| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,457 | 6,269,000 | 6.38% | ||
| 2 | PEPSICO INC | 55,930 | 6,084,000 | 6.19% | ||
| 3 | INTEL CORP | 141,697 | 5,349,000 | 5.44% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 77,815 | 5,211,000 | 5.30% | ||
| 5 | JOHNSON & JOHNSON | 41,277 | 4,876,000 | 4.96% | ||
| 6 | Merck & Co., Inc. | 56,252 | 3,511,000 | 3.57% | ||
| 7 | PHILLIPS 66 | 40,095 | 3,230,000 | 3.29% | ||
| 8 | CONOCOPHILLIPS | 72,847 | 3,167,000 | 3.22% | ||
| 9 | PROCTER AND GAMBLE CO | 33,880 | 3,041,000 | 3.09% | ||
| 10 | Accenture Plc | 19,673 | 2,403,000 | 2.44% | ||
| 11 | EXXON MOBIL CORP | 26,777 | 2,337,000 | 2.38% | ||
| 12 | GILEAD SCIENCES INC | 27,900 | 2,207,000 | 2.24% | ||
| 13 | 3M CO | 11,986 | 2,112,000 | 2.15% | ||
| 14 | IDEXX LAB | 17,252 | 1,945,000 | 1.98% | ||
| 15 | GENERAL ELECTRIC CO | 60,164 | 1,782,000 | 1.81% | ||
| 16 | PPL CORP | 50,473 | 1,745,000 | 1.77% | ||
| 17 | Express Scripts, Inc. | 22,039 | 1,554,000 | 1.58% | ||
| 18 | QUALCOMM INC | 22,257 | 1,525,000 | 1.55% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 9,543 | 1,516,000 | 1.54% | ||
| 20 | BIOGEN INC | 4,770 | 1,493,000 | 1.52% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 11,100 | 1,443,000 | 1.47% | ||
| 22 | CERNER CORP | 21,750 | 1,343,000 | 1.37% | ||
| 23 | FORD MTR CO DEL | 110,300 | 1,331,000 | 1.35% | ||
| 24 | UNITEDHEALTH GROUP INC | 9,500 | 1,330,000 | 1.35% | ||
| 25 | SCHLUMBERGER LTD | 16,757 | 1,318,000 | 1.34% | ||
| 26 | COCA COLA CO | 30,970 | 1,311,000 | 1.33% | ||
| 27 | NUCOR CORP | 25,600 | 1,266,000 | 1.29% | ||
| 28 | CHEVRON CORP NEW | 12,144 | 1,250,000 | 1.27% | ||
| 29 | POLARIS INDS INC | 15,775 | 1,222,000 | 1.24% | ||
| 30 | ALASKA AIR GROUP INC COM | 18,550 | 1,222,000 | 1.24% | ||
| 31 | HASBRO INC | 15,100 | 1,198,000 | 1.22% | ||
| 32 | NIKE INC | 22,600 | 1,190,000 | 1.21% | ||
| 33 | GOLDMAN SACHS GROUP INC | 7,200 | 1,161,000 | 1.18% | ||
| 34 | INCYTE | 11,929 | 1,125,000 | 1.14% | ||
| 35 | LINCOLN NATL CORP IND | 23,200 | 1,090,000 | 1.11% | ||
| 36 | DISNEY WALT CO | 11,475 | 1,066,000 | 1.08% | ||
| 37 | Arrow Electronics Inc | 16,500 | 1,056,000 | 1.07% | ||
| 38 | LEAR | 8,623 | 1,045,000 | 1.06% | ||
| 39 | UNITED TECHNOLOGIES CORP | 10,204 | 1,037,000 | 1.05% | ||
| 40 | ISHARES TR | 9,818 | 1,023,000 | 1.04% | ||
| 41 | LOWES COS INC | 13,050 | 942,000 | 0.96% | ||
| 42 | DANAHER CORP DEL | 11,320 | 887,000 | 0.90% | ||
| 43 | PRUDENTIAL FINL INC | 9,200 | 751,000 | 0.76% | ||
| 44 | ALTRIA GROUP INC | 10,150 | 642,000 | 0.65% | ||
| 45 | ISHARES TR | 5,730 | 605,000 | 0.62% | ||
| 46 | JPMORGAN CHASE & CO | 8,400 | 559,000 | 0.57% | ||
| 47 | MICROSOFT CORP | 9,590 | 552,000 | 0.56% | ||
| 48 | PHILIP MORRIS INTL INC | 5,366 | 522,000 | 0.53% | ||
| 49 | VARIAN MED SYS I | 5,100 | 508,000 | 0.52% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 9,266 | 500,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161825-16-000008, filed 2016.10.03).
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.
