| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 243,461 | 21,975,000 | 2.53% | ||
| 2 | JOHNSON & JOHNSON | 176,723 | 20,360,000 | 2.35% | ||
| 3 | APPLE INC | 162,199 | 18,786,000 | 2.16% | ||
| 4 | 3M CO | 103,009 | 18,394,000 | 2.12% | ||
| 5 | ISHARES TR | 106,893 | 17,674,000 | 2.04% | ||
| 6 | GENERAL ELECTRIC CO | 522,443 | 16,509,000 | 1.90% | ||
| 7 | AT&T INC | 380,111 | 16,166,000 | 1.86% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 91,561 | 14,923,000 | 1.72% | ||
| 9 | ISHARES TR | 105,364 | 14,490,000 | 1.67% | ||
| 10 | UNITED TECHNOLOGIES CORP | 128,162 | 14,050,000 | 1.62% | ||
| 11 | PEPSICO INC | 130,536 | 13,658,000 | 1.57% | ||
| 12 | ABBVIE INC | 210,325 | 13,171,000 | 1.52% | ||
| 13 | CHEVRON CORP NEW | 104,053 | 12,247,000 | 1.41% | ||
| 14 | DISNEY WALT CO | 117,504 | 12,246,000 | 1.41% | ||
| 15 | SPECTRA ENERGY CORP | 295,777 | 12,154,000 | 1.40% | ||
| 16 | PROCTER AND GAMBLE CO | 138,052 | 11,608,000 | 1.34% | ||
| 17 | MICROSOFT CORP | 181,406 | 11,272,000 | 1.30% | ||
| 18 | ALPHABET INC | 14,540 | 11,222,000 | 1.29% | ||
| 19 | VERIZON COMMUNICATIONS INC | 207,367 | 11,069,000 | 1.28% | ||
| 20 | JPMORGAN CHASE & CO | 120,168 | 10,369,000 | 1.19% | ||
| 21 | ACCENTURE PLC IRELAND | 84,900 | 9,944,000 | 1.15% | ||
| 22 | WELLS FARGO & CO NEW | 176,903 | 9,749,000 | 1.12% | ||
| 23 | AMAZON COM INC | 12,500 | 9,373,000 | 1.08% | ||
| 24 | INTEL CORP | 252,918 | 9,173,000 | 1.06% | ||
| 25 | ILLINOIS TOOL WKS INC | 66,839 | 8,185,000 | 0.94% | ||
| 26 | REALTY INCOME CORP | 140,553 | 8,079,000 | 0.93% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 48,456 | 8,044,000 | 0.93% | ||
| 28 | PFIZER INC | 243,517 | 7,910,000 | 0.91% | ||
| 29 | BLACKROCK INC | 20,522 | 7,809,000 | 0.90% | ||
| 30 | NEXTERA ENERGY INC | 64,989 | 7,763,000 | 0.89% | ||
| 31 | BECTON DICKINSON & CO | 46,783 | 7,745,000 | 0.89% | ||
| 32 | NOVARTIS A G | 105,105 | 7,656,000 | 0.88% | ||
| 33 | UNION PAC CORP | 71,812 | 7,446,000 | 0.86% | ||
| 34 | ABBOTT LABS | 182,923 | 7,026,000 | 0.81% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 67,930 | 6,982,000 | 0.80% | ||
| 36 | MCDONALDS CORP | 57,119 | 6,953,000 | 0.80% | ||
| 37 | AIR PRODS & CHEMS INC | 48,017 | 6,906,000 | 0.80% | ||
| 38 | HOME DEPOT INC | 49,900 | 6,690,000 | 0.77% | ||
| 39 | MASTERCARD INCORPORATED | 64,117 | 6,620,000 | 0.76% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 178,854 | 6,536,000 | 0.75% | ||
| 41 | ECOLAB INC | 55,599 | 6,517,000 | 0.75% | ||
| 42 | NORFOLK SOUTHN CORP | 59,701 | 6,452,000 | 0.74% | ||
| 43 | FACEBOOK INC | 52,880 | 6,084,000 | 0.70% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 163,841 | 5,862,000 | 0.68% | ||
| 45 | DIAGEO P L C | 56,346 | 5,856,000 | 0.67% | ||
| 46 | US BANCORP DEL | 113,695 | 5,841,000 | 0.67% | ||
| 47 | LOWES COS INC | 80,088 | 5,695,000 | 0.66% | ||
| 48 | HONEYWELL INTL INC | 48,511 | 5,620,000 | 0.65% | ||
| 49 | EMERSON ELEC CO | 99,030 | 5,521,000 | 0.64% | ||
| 50 | MERCK & CO INC | 92,546 | 5,448,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-17-000001, filed 2017.02.01).
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.
