| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 44,840 | 5,080,000 | 4.72% | ||
| 2 | JOHNSON & JOHNSON | 41,839 | 5,075,000 | 4.71% | ||
| 3 | MEDTRONIC PLC | 51,982 | 4,510,000 | 4.19% | ||
| 4 | APPLE INC | 44,084 | 4,214,000 | 3.91% | ||
| 5 | MICROSOFT CORP | 78,323 | 4,008,000 | 3.72% | ||
| 6 | WELLS FARGO & CO | 76,724 | 3,631,000 | 3.37% | ||
| 7 | EXXON MOBIL CORPORATION | 37,392 | 3,505,000 | 3.26% | ||
| 8 | HONEYWELL | 30,075 | 3,498,000 | 3.25% | ||
| 9 | T J X COS INC | 45,260 | 3,495,000 | 3.25% | ||
| 10 | LOCKHEED MARTIN CORP | 13,775 | 3,419,000 | 3.18% | ||
| 11 | SKYWORKS SOLUTIONS INC | 49,750 | 3,148,000 | 2.92% | ||
| 12 | UNITED TECHNOLOGIES CORP | 30,576 | 3,136,000 | 2.91% | ||
| 13 | ORACLE CORPORATION | 69,775 | 2,856,000 | 2.65% | ||
| 14 | PROCTER & GAMBLE CO | 32,630 | 2,763,000 | 2.57% | ||
| 15 | Varian Medical Systems Inc | 31,800 | 2,615,000 | 2.43% | ||
| 16 | PRICE T ROWE GROUP INC | 35,735 | 2,608,000 | 2.42% | ||
| 17 | CVS HEALTH CORP | 26,600 | 2,547,000 | 2.37% | ||
| 18 | SCHLUMBERGER LTD | 31,115 | 2,461,000 | 2.29% | ||
| 19 | ECOLAB INC | 20,025 | 2,375,000 | 2.21% | ||
| 20 | VERIZON COMMUNICATIONS | 42,017 | 2,346,000 | 2.18% | ||
| 21 | United Health Care | 16,400 | 2,316,000 | 2.15% | ||
| 22 | METLIFE INC COM | 55,701 | 2,219,000 | 2.06% | ||
| 23 | NIKE INC CLASS B | 39,140 | 2,161,000 | 2.01% | ||
| 24 | ABBVIE INC COM | 34,290 | 2,123,000 | 1.97% | ||
| 25 | CHEVRONTEXACO CORP | 19,539 | 2,048,000 | 1.90% | ||
| 26 | 3M COMPANY | 11,500 | 2,014,000 | 1.87% | ||
| 27 | CANADIAN NATL RY CO | 33,430 | 1,974,000 | 1.83% | ||
| 28 | NOVO-NORDISK A S | 35,404 | 1,904,000 | 1.77% | ||
| 29 | ABBOTT LABS | 47,850 | 1,881,000 | 1.75% | ||
| 30 | TEVA PHARMACEUTICAL-SP ADR | 36,740 | 1,845,000 | 1.71% | ||
| 31 | STRYKER CORP | 14,868 | 1,782,000 | 1.66% | ||
| 32 | DISNEY WALT CO | 18,175 | 1,778,000 | 1.65% | ||
| 33 | FISERV INC | 14,250 | 1,549,000 | 1.44% | ||
| 34 | INTEL CORP | 46,062 | 1,511,000 | 1.40% | ||
| 35 | KIMBERLY-CLARK CORP | 10,000 | 1,375,000 | 1.28% | ||
| 36 | ENTERPRISE PRODS PARTNERS LP | 39,302 | 1,150,000 | 1.07% | ||
| 37 | Unilever PLC Amer Shs F | 23,750 | 1,138,000 | 1.06% | ||
| 38 | GOLDMAN SACHS GROUP INC | 7,625 | 1,133,000 | 1.05% | ||
| 39 | QUALCOMM INC | 20,900 | 1,120,000 | 1.04% | ||
| 40 | MSCI EMERGING MKTS INDEX FUND | 29,800 | 1,024,000 | 0.95% | ||
| 41 | BANK OF NOVA SCOTIA | 17,450 | 855,000 | 0.79% | ||
| 42 | ISHARES TR | 27,800 | 796,000 | 0.74% | ||
| 43 | GENERAL ELECTRIC COMPANY | 20,137 | 634,000 | 0.59% | ||
| 44 | ILLINOIS TOOL WKS INC | 5,810 | 605,000 | 0.56% | ||
| 45 | VALERO ENERGY CORP | 11,501 | 587,000 | 0.55% | ||
| 46 | ISHARES TR | 14,600 | 582,000 | 0.54% | ||
| 47 | ROYAL DUTCH SHELL-SPON ADR-A | 8,914 | 492,000 | 0.46% | ||
| 48 | FOOTLOCKER INC COM | 7,700 | 422,000 | 0.39% | ||
| 49 | VANGUARD DIV APPRCIATION | 3,800 | 316,000 | 0.29% | ||
| 50 | SUNOCO LOGISTICS PRTNRS L P | 9,400 | 270,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103245-16-000016, filed 2016.08.11).
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.
