| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 56,180 | 5,952,000 | 6.26% | ||
| 2 | APPLE INC | 55,922 | 5,346,000 | 5.63% | ||
| 3 | JOHNSON & JOHNSON | 42,452 | 5,149,000 | 5.42% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 77,815 | 5,042,000 | 5.31% | ||
| 5 | INTEL CORP | 142,197 | 4,664,000 | 4.91% | ||
| 6 | Merck & Co., Inc. | 56,652 | 3,264,000 | 3.43% | ||
| 7 | CONOCOPHILLIPS | 73,347 | 3,198,000 | 3.37% | ||
| 8 | PHILLIPS 66 | 40,095 | 3,181,000 | 3.35% | ||
| 9 | PROCTER AND GAMBLE CO | 34,110 | 2,888,000 | 3.04% | ||
| 10 | EXXON MOBIL CORP | 26,977 | 2,529,000 | 2.66% | ||
| 11 | GILEAD SCIENCES INC | 28,600 | 2,386,000 | 2.51% | ||
| 12 | Accenture Plc | 19,673 | 2,229,000 | 2.35% | ||
| 13 | 3M CO | 11,986 | 2,099,000 | 2.21% | ||
| 14 | PPL CORP | 51,048 | 1,927,000 | 2.03% | ||
| 15 | GENERAL ELECTRIC CO | 61,039 | 1,922,000 | 2.02% | ||
| 16 | IDEXX LAB | 19,752 | 1,834,000 | 1.93% | ||
| 17 | Express Scripts, Inc. | 22,039 | 1,671,000 | 1.76% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 9,543 | 1,449,000 | 1.52% | ||
| 19 | COCA COLA CO | 30,970 | 1,404,000 | 1.48% | ||
| 20 | FORD MTR CO DEL | 111,300 | 1,399,000 | 1.47% | ||
| 21 | UNITEDHEALTH GROUP INC | 9,500 | 1,341,000 | 1.41% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 11,100 | 1,336,000 | 1.41% | ||
| 23 | SCHLUMBERGER LTD | 16,757 | 1,325,000 | 1.39% | ||
| 24 | NUCOR CORP | 26,000 | 1,285,000 | 1.35% | ||
| 25 | CERNER CORP | 21,750 | 1,275,000 | 1.34% | ||
| 26 | CHEVRON CORP NEW | 12,144 | 1,273,000 | 1.34% | ||
| 27 | HASBRO INC | 15,100 | 1,268,000 | 1.33% | ||
| 28 | POLARIS INDS INC | 15,475 | 1,265,000 | 1.33% | ||
| 29 | NIKE INC | 22,200 | 1,225,000 | 1.29% | ||
| 30 | QUALCOMM INC | 22,557 | 1,208,000 | 1.27% | ||
| 31 | DANAHER CORP DEL | 11,470 | 1,158,000 | 1.22% | ||
| 32 | BIOGEN INC | 4,770 | 1,153,000 | 1.21% | ||
| 33 | ALASKA AIR GROUP INC COM | 18,850 | 1,099,000 | 1.16% | ||
| 34 | UNITED TECHNOLOGIES CORP | 10,479 | 1,075,000 | 1.13% | ||
| 35 | GOLDMAN SACHS GROUP INC | 7,200 | 1,070,000 | 1.13% | ||
| 36 | LOWES COS INC | 13,050 | 1,033,000 | 1.09% | ||
| 37 | Arrow Electronics Inc | 16,500 | 1,021,000 | 1.07% | ||
| 38 | ISHARES TR | 9,818 | 985,000 | 1.04% | ||
| 39 | INCYTE | 11,920 | 953,000 | 1.00% | ||
| 40 | LINCOLN NATL CORP IND | 23,200 | 899,000 | 0.95% | ||
| 41 | LEAR | 8,223 | 837,000 | 0.88% | ||
| 42 | ALTRIA GROUP INC | 10,150 | 700,000 | 0.74% | ||
| 43 | PRUDENTIAL FINL INC | 9,200 | 656,000 | 0.69% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 8,898 | 654,000 | 0.69% | ||
| 45 | ISHARES TR | 5,730 | 592,000 | 0.62% | ||
| 46 | JPMORGAN CHASE & CO | 8,913 | 554,000 | 0.58% | ||
| 47 | PHILIP MORRIS INTL INC | 5,366 | 546,000 | 0.57% | ||
| 48 | MICROSOFT CORP | 9,590 | 491,000 | 0.52% | ||
| 49 | SOUTHERN CO | 8,000 | 429,000 | 0.45% | ||
| 50 | VANGUARD SPECIALIZED FUNDS | 5,127 | 427,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-16-000007, filed 2016.07.08).
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.
