| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLOGG CO | 209,716 | 13,149,000 | 3.77% | ||
| 2 | EXXON MOBIL CORP | 118,469 | 9,855,000 | 2.82% | ||
| 3 | APPLE INC | 59,955 | 7,519,000 | 2.16% | ||
| 4 | JPMORGAN CHASE & CO | 89,131 | 6,038,000 | 1.73% | ||
| 5 | JOHNSON & JOHNSON | 55,295 | 5,388,000 | 1.54% | ||
| 6 | ABBVIE INC | 80,043 | 5,378,000 | 1.54% | ||
| 7 | WELLS FARGO & CO NEW | 93,948 | 5,283,000 | 1.51% | ||
| 8 | GENERAL ELECTRIC CO | 196,998 | 5,233,000 | 1.50% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 95,484 | 5,154,000 | 1.48% | ||
| 10 | ALTRIA GROUP INC | 105,210 | 5,145,000 | 1.47% | ||
| 11 | MICROSOFT CORP | 116,557 | 5,145,000 | 1.47% | ||
| 12 | PROCTER AND GAMBLE CO | 61,359 | 4,799,000 | 1.38% | ||
| 13 | KINDER MORGAN INC DEL | 113,563 | 4,359,000 | 1.25% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 63,849 | 4,248,000 | 1.22% | ||
| 15 | DISNEY WALT CO | 36,869 | 4,207,000 | 1.21% | ||
| 16 | 3M CO | 25,728 | 3,969,000 | 1.14% | ||
| 17 | PFIZER INC | 114,606 | 3,842,000 | 1.10% | ||
| 18 | NORTHROP GRUMMAN CORP | 22,979 | 3,645,000 | 1.04% | ||
| 19 | CHEVRON CORP NEW | 33,251 | 3,207,000 | 0.92% | ||
| 20 | SPDR S&P 500 ETF TR | 14,833 | 3,053,000 | 0.88% | ||
| 21 | ISHARES TR | 14,441 | 2,992,000 | 0.86% | ||
| 22 | UNITED PARCEL SERVICE INC | 30,278 | 2,934,000 | 0.84% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 16,981 | 2,761,000 | 0.79% | ||
| 24 | ORACLE CORP | 67,260 | 2,710,000 | 0.78% | ||
| 25 | EBAY INC | 43,932 | 2,646,000 | 0.76% | ||
| 26 | US BANCORP DEL | 60,281 | 2,616,000 | 0.75% | ||
| 27 | AT&T INC | 73,079 | 2,595,000 | 0.74% | ||
| 28 | VERIZON COMMUNICATIONS INC | 55,599 | 2,591,000 | 0.74% | ||
| 29 | HONEYWELL INTL INC | 24,686 | 2,516,000 | 0.72% | ||
| 30 | DANAHER CORP DEL | 29,189 | 2,497,000 | 0.72% | ||
| 31 | COCA COLA CO | 63,201 | 2,479,000 | 0.71% | ||
| 32 | SCHLUMBERGER LTD | 28,736 | 2,476,000 | 0.71% | ||
| 33 | VANGUARD INDEX FDS | 22,956 | 2,456,000 | 0.70% | ||
| 34 | BLACKSTONE GROUP L P | 59,848 | 2,445,000 | 0.70% | ||
| 35 | MONSANTO CO NEW | 21,808 | 2,324,000 | 0.67% | ||
| 36 | INTEL CORP | 74,670 | 2,271,000 | 0.65% | ||
| 37 | PEPSICO INC | 24,069 | 2,245,000 | 0.64% | ||
| 38 | PHILIP MORRIS INTL INC | 27,813 | 2,229,000 | 0.64% | ||
| 39 | HOME DEPOT INC | 20,023 | 2,225,000 | 0.64% | ||
| 40 | MERCK & CO INC | 36,654 | 2,086,000 | 0.60% | ||
| 41 | MEDTRONIC PLC | 27,578 | 2,043,000 | 0.59% | ||
| 42 | STANLEY BLACK &DECKER INC | 18,984 | 1,997,000 | 0.57% | ||
| 43 | CISCO SYS INC | 70,538 | 1,936,000 | 0.55% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 46,896 | 1,917,000 | 0.55% | ||
| 45 | ABBOTT LABS | 37,387 | 1,834,000 | 0.53% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 28,561 | 1,826,000 | 0.52% | ||
| 47 | MCDONALDS CORP | 19,090 | 1,814,000 | 0.52% | ||
| 48 | BANK AMER CORP | 104,503 | 1,778,000 | 0.51% | ||
| 49 | AMERICAN EXPRESS CO | 22,823 | 1,773,000 | 0.51% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 19,787 | 1,759,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-15-000004, filed 2015.07.10).
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.
