| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 57,914 | 6,312,000 | 6.52% | ||
| 2 | PEPSICO INC | 61,205 | 6,272,000 | 6.48% | ||
| 3 | DU PONT E I DE NEMOURS & CO | 77,815 | 4,927,000 | 5.09% | ||
| 4 | INTEL CORP | 150,098 | 4,856,000 | 5.02% | ||
| 5 | JOHNSON & JOHNSON | 43,436 | 4,700,000 | 4.86% | ||
| 6 | PHILLIPS 66 | 40,209 | 3,482,000 | 3.60% | ||
| 7 | Merck & Co., Inc. | 57,652 | 3,050,000 | 3.15% | ||
| 8 | CONOCOPHILLIPS | 73,577 | 2,963,000 | 3.06% | ||
| 9 | PROCTER AND GAMBLE CO | 34,610 | 2,849,000 | 2.94% | ||
| 10 | GILEAD SCIENCES INC | 29,400 | 2,701,000 | 2.79% | ||
| 11 | EXXON MOBIL CORP | 29,840 | 2,494,000 | 2.58% | ||
| 12 | Accenture Plc | 20,507 | 2,367,000 | 2.45% | ||
| 13 | GENERAL ELECTRIC CO | 72,693 | 2,311,000 | 2.39% | ||
| 14 | PPL CORP | 56,878 | 2,165,000 | 2.24% | ||
| 15 | ALASKA AIR GROUP INC COM | 24,850 | 2,038,000 | 2.11% | ||
| 16 | 3M CO | 11,986 | 1,997,000 | 2.06% | ||
| 17 | IDEXX LAB | 22,802 | 1,786,000 | 1.85% | ||
| 18 | HASBRO INC | 20,600 | 1,650,000 | 1.71% | ||
| 19 | POLARIS INDS INC | 15,900 | 1,566,000 | 1.62% | ||
| 20 | Express Scripts, Inc. | 22,739 | 1,562,000 | 1.61% | ||
| 21 | FORD MTR CO DEL | 114,300 | 1,543,000 | 1.59% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 9,883 | 1,497,000 | 1.55% | ||
| 23 | COCA COLA CO | 30,970 | 1,437,000 | 1.49% | ||
| 24 | SCHLUMBERGER LTD | 17,557 | 1,295,000 | 1.34% | ||
| 25 | BIOGEN INC | 4,970 | 1,294,000 | 1.34% | ||
| 26 | DANAHER CORP DEL | 13,537 | 1,284,000 | 1.33% | ||
| 27 | NUCOR CORP | 27,000 | 1,277,000 | 1.32% | ||
| 28 | UNITEDHEALTH GROUP INC | 9,900 | 1,276,000 | 1.32% | ||
| 29 | CHEVRON CORP NEW | 13,144 | 1,254,000 | 1.30% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 11,600 | 1,237,000 | 1.28% | ||
| 31 | CERNER CORP | 22,750 | 1,205,000 | 1.25% | ||
| 32 | QUALCOMM INC | 23,357 | 1,194,000 | 1.23% | ||
| 33 | UNITED TECHNOLOGIES CORP | 11,079 | 1,109,000 | 1.15% | ||
| 34 | ISHARES TR | 10,818 | 1,079,000 | 1.12% | ||
| 35 | LOWES COS INC | 13,650 | 1,034,000 | 1.07% | ||
| 36 | BLACKSTONE GROUP L P | 35,300 | 990,000 | 1.02% | ||
| 37 | LINCOLN NATL CORP IND | 24,200 | 949,000 | 0.98% | ||
| 38 | Johnson Controls Inc | 22,400 | 873,000 | 0.90% | ||
| 39 | INCYTE | 11,420 | 828,000 | 0.86% | ||
| 40 | BED BATH & BEYOND INC | 14,450 | 717,000 | 0.74% | ||
| 41 | PRUDENTIAL FINL INC | 9,750 | 704,000 | 0.73% | ||
| 42 | ISHARES TR | 6,730 | 665,000 | 0.69% | ||
| 43 | ALTRIA GROUP INC | 10,150 | 636,000 | 0.66% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 9,080 | 580,000 | 0.60% | ||
| 45 | MICROSOFT CORP | 9,590 | 530,000 | 0.55% | ||
| 46 | JPMORGAN CHASE & CO | 8,913 | 528,000 | 0.55% | ||
| 47 | PHILIP MORRIS INTL INC | 5,366 | 526,000 | 0.54% | ||
| 48 | VARIAN MED SYS I | 5,800 | 464,000 | 0.48% | ||
| 49 | COMCAST CORP NEW | 7,200 | 440,000 | 0.45% | ||
| 50 | MCDONALDS CORP | 3,370 | 424,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-16-000006, filed 2016.04.11).
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.
