| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 158,652 | 17,166,000 | 2.40% | ||
| 2 | EXXON MOBIL CORP | 203,585 | 17,017,000 | 2.38% | ||
| 3 | 3M CO | 96,431 | 16,068,000 | 2.25% | ||
| 4 | APPLE INC | 144,705 | 15,771,000 | 2.21% | ||
| 5 | GENERAL ELECTRIC CO | 457,463 | 14,543,000 | 2.04% | ||
| 6 | ISHARES TR | 95,488 | 13,768,000 | 1.93% | ||
| 7 | AT&T INC | 339,300 | 13,290,000 | 1.86% | ||
| 8 | PROCTER AND GAMBLE CO | 147,181 | 12,114,000 | 1.70% | ||
| 9 | ISHARES TR | 102,981 | 11,592,000 | 1.62% | ||
| 10 | PEPSICO INC | 112,584 | 11,538,000 | 1.61% | ||
| 11 | UNITED TECHNOLOGIES CORP | 110,948 | 11,106,000 | 1.55% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 74,079 | 10,511,000 | 1.47% | ||
| 13 | DISNEY WALT CO | 105,260 | 10,453,000 | 1.46% | ||
| 14 | ABBVIE INC | 177,785 | 10,155,000 | 1.42% | ||
| 15 | VERIZON COMMUNICATIONS INC | 186,637 | 10,093,000 | 1.41% | ||
| 16 | ACCENTURE PLC IRELAND | 83,835 | 9,675,000 | 1.35% | ||
| 17 | CHEVRON CORP NEW | 99,473 | 9,490,000 | 1.33% | ||
| 18 | WELLS FARGO & CO NEW | 190,520 | 9,213,000 | 1.29% | ||
| 19 | ALPHABET INC | 12,276 | 9,145,000 | 1.28% | ||
| 20 | SPECTRA ENERGY CORP | 287,730 | 8,805,000 | 1.23% | ||
| 21 | REALTY INCOME CORP | 130,456 | 8,155,000 | 1.14% | ||
| 22 | INTEL CORP | 243,281 | 7,870,000 | 1.10% | ||
| 23 | MICROSOFT CORP | 139,250 | 7,691,000 | 1.08% | ||
| 24 | NEXTERA ENERGY INC | 64,532 | 7,637,000 | 1.07% | ||
| 25 | JPMORGAN CHASE & CO | 119,159 | 7,056,000 | 0.99% | ||
| 26 | MCDONALDS CORP | 55,927 | 7,029,000 | 0.98% | ||
| 27 | ABBOTT LABS | 167,940 | 7,025,000 | 0.98% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 46,042 | 6,974,000 | 0.98% | ||
| 29 | ILLINOIS TOOL WKS INC | 66,373 | 6,799,000 | 0.95% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 184,950 | 6,636,000 | 0.93% | ||
| 31 | PFIZER INC | 215,620 | 6,391,000 | 0.89% | ||
| 32 | JOHNSON CTLS INTL PLC | 161,036 | 6,276,000 | 0.88% | ||
| 33 | AMAZON COM INC | 10,547 | 6,261,000 | 0.88% | ||
| 34 | NOVARTIS A G | 86,215 | 6,245,000 | 0.87% | ||
| 35 | BLACKROCK INC | 18,212 | 6,202,000 | 0.87% | ||
| 36 | AIR PRODS & CHEMS INC | 42,877 | 6,176,000 | 0.86% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 167,189 | 5,781,000 | 0.81% | ||
| 38 | HOME DEPOT INC | 42,460 | 5,665,000 | 0.79% | ||
| 39 | BECTON DICKINSON & CO | 37,098 | 5,632,000 | 0.79% | ||
| 40 | NIKE INC | 91,406 | 5,619,000 | 0.79% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 61,279 | 5,498,000 | 0.77% | ||
| 42 | EMERSON ELEC CO | 101,081 | 5,497,000 | 0.77% | ||
| 43 | MASTERCARD INCORPORATED | 57,940 | 5,475,000 | 0.77% | ||
| 44 | COSTCO WHSL CORP NEW | 33,280 | 5,244,000 | 0.73% | ||
| 45 | DOMINION ENERGY INC | 67,185 | 5,047,000 | 0.71% | ||
| 46 | ECOLAB INC | 44,739 | 4,989,000 | 0.70% | ||
| 47 | CHURCH & DWIGHT | 53,483 | 4,930,000 | 0.69% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 34,548 | 4,891,000 | 0.68% | ||
| 49 | FACEBOOK INC | 42,686 | 4,871,000 | 0.68% | ||
| 50 | UNION PAC CORP | 60,674 | 4,827,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-16-000006, filed 2016.04.27).
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.
