| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 181,017 | 18,224,792 | 8.78% | ||
| 2 | VANGUARD WORLD FDS | 268,493 | 12,452,705 | 6.00% | ||
| 3 | VANGUARD WORLD FD | 83,853 | 8,116,132 | 3.91% | ||
| 4 | VANGUARD WORLD FDS | 71,256 | 7,779,730 | 3.75% | ||
| 5 | PEPSICO INC | 66,582 | 5,948,436 | 2.87% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 79,413 | 5,505,704 | 2.65% | ||
| 7 | UNITED TECHNOLOGIES CORP | 46,946 | 5,419,915 | 2.61% | ||
| 8 | I T T CORPORATION | 100,849 | 4,850,837 | 2.34% | ||
| 9 | APPLE COMPUTER INC | 51,572 | 4,792,586 | 2.31% | ||
| 10 | CHEVRON CORP NEW | 36,066 | 4,708,416 | 2.27% | ||
| 11 | GENERAL ELECTRIC CO | 177,919 | 4,675,712 | 2.25% | ||
| 12 | DANAHER CORP DEL | 56,093 | 4,416,202 | 2.13% | ||
| 13 | COVIDIEN PLC | 47,241 | 4,260,194 | 2.05% | ||
| 14 | CVS HEALTH CORP | 55,660 | 4,195,094 | 2.02% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 22,837 | 4,139,663 | 1.99% | ||
| 16 | NOBLE ENERGY INC | 47,325 | 3,665,795 | 1.77% | ||
| 17 | Chubb Corporation | 38,579 | 3,555,826 | 1.71% | ||
| 18 | DISNEY WALT CO | 41,444 | 3,553,409 | 1.71% | ||
| 19 | Apache Corp | 33,532 | 3,373,990 | 1.63% | ||
| 20 | SCHLUMBERGER LTD | 28,100 | 3,314,395 | 1.60% | ||
| 21 | CELGENE CORP | 35,732 | 3,068,664 | 1.48% | ||
| 22 | VISA INC | 13,428 | 2,829,414 | 1.36% | ||
| 23 | NIKE INC | 34,584 | 2,681,989 | 1.29% | ||
| 24 | ONEOK INC NEW | 39,247 | 2,671,936 | 1.29% | ||
| 25 | UNION PAC CORP | 26,200 | 2,613,450 | 1.26% | ||
| 26 | Abbott Labs Common | 61,881 | 2,530,933 | 1.22% | ||
| 27 | ACCENTURE PLC IRELAND | 30,327 | 2,451,634 | 1.18% | ||
| 28 | QUALCOMM INC | 29,941 | 2,371,327 | 1.14% | ||
| 29 | MCDONALDS CORP | 22,603 | 2,277,026 | 1.10% | ||
| 30 | NORFOLK SOUTHN CORP | 22,043 | 2,271,090 | 1.09% | ||
| 31 | CAPITAL ONE FINL CORP | 26,715 | 2,206,659 | 1.06% | ||
| 32 | NOVARTIS A G | 22,596 | 2,045,616 | 0.99% | ||
| 33 | WAL-MART STORES INC | 25,975 | 1,949,943 | 0.94% | ||
| 34 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,275 | 1,933,204 | 0.93% | ||
| 35 | SELECT SECTOR SPDR TR | 38,459 | 1,909,104 | 0.92% | ||
| 36 | VANGUARD WORLD FDS | 21,386 | 1,881,112 | 0.91% | ||
| 37 | Amphenol Corp. | 18,735 | 1,804,930 | 0.87% | ||
| 38 | PPL CORP | 48,615 | 1,727,291 | 0.83% | ||
| 39 | JOHNSON & JOHNSON | 15,958 | 1,669,526 | 0.80% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 33,546 | 1,640,735 | 0.79% | ||
| 41 | TARGET CORP | 26,861 | 1,556,595 | 0.75% | ||
| 42 | COSTCO WHSL CORP NEW | 13,287 | 1,530,131 | 0.74% | ||
| 43 | HONEYWELL INTL INC | 16,109 | 1,497,332 | 0.72% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 12,640 | 1,491,520 | 0.72% | ||
| 45 | MICROSOFT CORP | 34,860 | 1,453,663 | 0.70% | ||
| 46 | FISERV INC | 23,703 | 1,429,765 | 0.69% | ||
| 47 | INTEL CORP | 44,494 | 1,374,865 | 0.66% | ||
| 48 | 3M CO | 8,818 | 1,263,090 | 0.61% | ||
| 49 | MCCORMICK & CO INC | 17,576 | 1,258,266 | 0.61% | ||
| 50 | CONOCOPHILLIPS | 14,631 | 1,254,316 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-14-000004, filed 2014.07.18).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
