| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR | 169,951 | 2,048,000 | 1.17% | ||
| 102 | DISNEY WALT CO | 20,211 | 2,124,000 | 1.22% | ||
| 103 | AMERICAN EXPRESS CO | 30,534 | 2,124,000 | 1.22% | ||
| 104 | DEERE & CO | 30,308 | 2,312,000 | 1.33% | ||
| 105 | SCHWAB CHARLES CORP | 70,776 | 2,331,000 | 1.34% | ||
| 106 | HOME DEPOT INC | 17,856 | 2,361,000 | 1.35% | ||
| 107 | UNITED PARCEL SERVICE INC | 25,200 | 2,425,000 | 1.39% | ||
| 108 | MCDONALDS CORP | 20,756 | 2,452,000 | 1.41% | ||
| 109 | 3M Co | 17,349 | 2,614,000 | 1.50% | ||
| 110 | INTEL CORP | 77,484 | 2,669,000 | 1.53% | ||
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 39,800 | 2,703,000 | 1.55% | ||
| 112 | US BANCORP DEL | 65,576 | 2,798,000 | 1.60% | ||
| 113 | EMERSON ELEC CO | 61,310 | 2,932,000 | 1.68% | ||
| 114 | PFIZER INC | 92,379 | 2,982,000 | 1.71% | ||
| 115 | WESTERN UN CO | 174,955 | 3,133,000 | 1.80% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 37,675 | 3,208,000 | 1.84% | ||
| 117 | WAL-MART STORES INC | 53,497 | 3,279,000 | 1.88% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 24,270 | 3,340,000 | 1.91% | ||
| 119 | MONDELEZ INTL INC | 78,687 | 3,528,000 | 2.02% | ||
| 120 | CISCO SYS INC | 134,956 | 3,665,000 | 2.10% | ||
| 121 | SYSCO CORP | 95,377 | 3,910,000 | 2.24% | ||
| 122 | PEPSICO INC | 42,623 | 4,259,000 | 2.44% | ||
| 123 | APPLE INC | 40,821 | 4,297,000 | 2.46% | ||
| 124 | PROCTER AND GAMBLE CO | 72,150 | 5,729,000 | 3.28% | ||
| 125 | JOHNSON & JOHNSON | 55,940 | 5,746,000 | 3.29% | ||
| 126 | GENERAL ELECTRIC CO | 222,329 | 6,926,000 | 3.97% | ||
| 127 | MICROSOFT CORP | 153,819 | 8,534,000 | 4.89% | ||
| 128 | EXXON MOBIL CORP | 119,688 | 9,330,000 | 5.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-16-000005, filed 2016.02.12).
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.