| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 614,010 | 77,012,000 | 3.49% | ||
| 2 | MICROSOFT CORP | 1,359,608 | 60,026,000 | 2.72% | ||
| 3 | EXXON MOBIL CORP | 519,684 | 43,238,000 | 1.96% | ||
| 4 | BOEING CO | 291,339 | 40,414,000 | 1.83% | ||
| 5 | JOHNSON & JOHNSON | 409,162 | 39,877,000 | 1.81% | ||
| 6 | ORACLE CORP | 896,455 | 36,127,000 | 1.64% | ||
| 7 | WELLS FARGO & CO NEW | 600,807 | 33,789,000 | 1.53% | ||
| 8 | CME GROUP INC | 362,559 | 33,740,000 | 1.53% | ||
| 9 | PROCTER AND GAMBLE CO | 430,393 | 33,674,000 | 1.53% | ||
| 10 | 3M CO | 207,598 | 32,032,000 | 1.45% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 155 | 31,752,000 | 1.44% | ||
| 12 | COLGATE PALMOLIVE CO | 473,015 | 30,940,000 | 1.40% | ||
| 13 | AT&T INC | 825,923 | 29,337,000 | 1.33% | ||
| 14 | VERIZON COMMUNICATIONS INC | 616,147 | 28,719,000 | 1.30% | ||
| 15 | HOME DEPOT INC | 253,561 | 28,178,000 | 1.28% | ||
| 16 | TIME WARNER INC | 307,866 | 26,911,000 | 1.22% | ||
| 17 | PEPSICO INC | 286,411 | 26,733,000 | 1.21% | ||
| 18 | ABBVIE INC | 390,686 | 26,250,000 | 1.19% | ||
| 19 | UNITEDHEALTH GROUP INC | 211,254 | 25,773,000 | 1.17% | ||
| 20 | AMERICAN EXPRESS CO | 330,626 | 25,696,000 | 1.17% | ||
| 21 | MCDONALDS CORP | 267,958 | 25,475,000 | 1.16% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 316,233 | 24,593,000 | 1.12% | ||
| 23 | SEAGATE TECHNOLOGY PLC | 509,529 | 24,203,000 | 1.10% | ||
| 24 | PHILIP MORRIS INTL INC | 301,127 | 24,141,000 | 1.10% | ||
| 25 | DISNEY WALT CO | 209,028 | 23,858,000 | 1.08% | ||
| 26 | VISA INC | 344,556 | 23,137,000 | 1.05% | ||
| 27 | INTEL CORP | 751,686 | 22,863,000 | 1.04% | ||
| 28 | GENERAL ELECTRIC CO | 844,693 | 22,443,000 | 1.02% | ||
| 29 | EMERSON ELEC CO | 397,969 | 22,059,000 | 1.00% | ||
| 30 | CONOCOPHILLIPS | 356,583 | 21,898,000 | 0.99% | ||
| 31 | ABBOTT LABS | 439,868 | 21,589,000 | 0.98% | ||
| 32 | UNITED TECHNOLOGIES CORP | 194,470 | 21,573,000 | 0.98% | ||
| 33 | BLACKROCK INC | 62,005 | 21,452,000 | 0.97% | ||
| 34 | UNITED PARCEL SERVICE INC | 220,444 | 21,363,000 | 0.97% | ||
| 35 | ALTRIA GROUP INC | 423,784 | 20,727,000 | 0.94% | ||
| 36 | EVERSOURCE ENERGY | 441,882 | 20,066,000 | 0.91% | ||
| 37 | DANAHER CORP DEL | 227,338 | 19,458,000 | 0.88% | ||
| 38 | DUKE ENERGY CORP NEW | 273,178 | 19,292,000 | 0.88% | ||
| 39 | CVS HEALTH CORP | 183,173 | 19,211,000 | 0.87% | ||
| 40 | RAYTHEON CO | 183,984 | 17,604,000 | 0.80% | ||
| 41 | COCA COLA CO | 425,757 | 16,702,000 | 0.76% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 119,133 | 16,216,000 | 0.74% | ||
| 43 | AMERICAN INTL GROUP INC | 261,739 | 16,181,000 | 0.73% | ||
| 44 | DEERE & CO | 165,532 | 16,065,000 | 0.73% | ||
| 45 | VODAFONE GROUP PLC NEW | 428,705 | 15,626,000 | 0.71% | ||
| 46 | DOW CHEM CO | 304,478 | 15,580,000 | 0.71% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 194,045 | 15,568,000 | 0.71% | ||
| 48 | CHEVRON CORP NEW | 158,871 | 15,326,000 | 0.70% | ||
| 49 | TJX COS INC NEW | 231,207 | 15,299,000 | 0.69% | ||
| 50 | JPMORGAN CHASE & CO | 222,605 | 15,084,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008404, filed 2015.08.11).
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.
