| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 157,664 | 16,196,000 | 2.32% | ||
| 2 | EXXON MOBIL CORP | 202,802 | 15,809,000 | 2.27% | ||
| 3 | APPLE INC | 138,750 | 14,604,000 | 2.09% | ||
| 4 | 3M CO | 95,570 | 14,397,000 | 2.06% | ||
| 5 | GENERAL ELECTRIC CO | 451,693 | 14,070,000 | 2.02% | ||
| 6 | ISHARES TR | 93,868 | 13,078,000 | 1.87% | ||
| 7 | PROCTER AND GAMBLE CO | 147,842 | 11,740,000 | 1.68% | ||
| 8 | AT&T INC | 338,825 | 11,659,000 | 1.67% | ||
| 9 | PEPSICO INC | 113,564 | 11,347,000 | 1.63% | ||
| 10 | ISHARES TR | 101,379 | 11,163,000 | 1.60% | ||
| 11 | UNITED TECHNOLOGIES CORP | 110,153 | 10,582,000 | 1.52% | ||
| 12 | DISNEY WALT CO | 98,301 | 10,329,000 | 1.48% | ||
| 13 | ABBVIE INC | 171,824 | 10,178,000 | 1.46% | ||
| 14 | WELLS FARGO & CO NEW | 183,758 | 9,989,000 | 1.43% | ||
| 15 | KEURIG GREEN MTN INC | 103,987 | 9,357,000 | 1.34% | ||
| 16 | ALPHABET INC | 11,701 | 8,879,000 | 1.27% | ||
| 17 | ACCENTURE PLC IRELAND | 83,456 | 8,721,000 | 1.25% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 65,075 | 8,592,000 | 1.23% | ||
| 19 | VERIZON COMMUNICATIONS INC | 184,703 | 8,537,000 | 1.22% | ||
| 20 | INTEL CORP | 240,923 | 8,300,000 | 1.19% | ||
| 21 | JPMORGAN CHASE & CO | 120,542 | 7,959,000 | 1.14% | ||
| 22 | CHEVRON CORP NEW | 85,750 | 7,715,000 | 1.11% | ||
| 23 | ABBOTT LABS | 165,031 | 7,412,000 | 1.06% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 53,589 | 7,375,000 | 1.06% | ||
| 25 | MCDONALDS CORP | 60,838 | 7,187,000 | 1.03% | ||
| 26 | MICROSOFT CORP | 126,985 | 7,045,000 | 1.01% | ||
| 27 | PFIZER INC | 215,912 | 6,970,000 | 1.00% | ||
| 28 | NEXTERA ENERGY INC | 66,255 | 6,883,000 | 0.99% | ||
| 29 | REALTY INCOME CORP | 133,109 | 6,873,000 | 0.98% | ||
| 30 | JOHNSON CTLS INTL PLC | 173,969 | 6,870,000 | 0.98% | ||
| 31 | SPECTRA ENERGY CORP | 284,353 | 6,808,000 | 0.98% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 175,630 | 6,449,000 | 0.92% | ||
| 33 | ILLINOIS TOOL WKS INC | 66,870 | 6,197,000 | 0.89% | ||
| 34 | AMAZON COM INC | 9,164 | 6,194,000 | 0.89% | ||
| 35 | NOVARTIS A G | 71,996 | 6,194,000 | 0.89% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 183,957 | 6,018,000 | 0.86% | ||
| 37 | BLACKROCK INC | 17,304 | 5,893,000 | 0.84% | ||
| 38 | NIKE INC | 90,465 | 5,654,000 | 0.81% | ||
| 39 | HOME DEPOT INC | 42,630 | 5,638,000 | 0.81% | ||
| 40 | BECTON DICKINSON & CO | 36,307 | 5,594,000 | 0.80% | ||
| 41 | AIR PRODS & CHEMS INC | 41,860 | 5,447,000 | 0.78% | ||
| 42 | COSTCO WHSL CORP NEW | 32,860 | 5,307,000 | 0.76% | ||
| 43 | HCP INC | 134,974 | 5,161,000 | 0.74% | ||
| 44 | MASTERCARD INCORPORATED | 52,505 | 5,111,000 | 0.73% | ||
| 45 | ECOLAB INC | 44,361 | 5,074,000 | 0.73% | ||
| 46 | NORFOLK SOUTHN CORP | 58,998 | 4,991,000 | 0.72% | ||
| 47 | GILEAD SCIENCES INC | 49,287 | 4,987,000 | 0.71% | ||
| 48 | EMERSON ELEC CO | 101,884 | 4,873,000 | 0.70% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 56,370 | 4,775,000 | 0.68% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 33,634 | 4,771,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-16-000005, filed 2016.01.29).
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.
