| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDONALDS CORP | 739,060 | 88,938,000 | 4.77% | ||
| 2 | EXXON MOBIL CORP | 562,171 | 52,697,000 | 2.82% | ||
| 3 | APPLE INC | 529,960 | 50,664,000 | 2.72% | ||
| 4 | JOHNSON & JOHNSON | 369,388 | 44,806,000 | 2.40% | ||
| 5 | MICROSOFT CORP | 744,827 | 38,112,000 | 2.04% | ||
| 6 | JPMORGAN CHASE & CO | 601,951 | 37,405,000 | 2.01% | ||
| 7 | HOME DEPOT INC | 280,278 | 35,789,000 | 1.92% | ||
| 8 | PROCTER AND GAMBLE CO | 383,562 | 32,476,000 | 1.74% | ||
| 9 | GENERAL ELECTRIC CO | 1,030,192 | 32,431,000 | 1.74% | ||
| 10 | INTEL CORP | 911,345 | 29,892,000 | 1.60% | ||
| 11 | WELLS FARGO & CO NEW | 567,281 | 26,850,000 | 1.44% | ||
| 12 | DISNEY WALT CO | 255,365 | 24,980,000 | 1.34% | ||
| 13 | HONEYWELL INTL INC | 205,395 | 23,891,000 | 1.28% | ||
| 14 | BOEING CO | 182,494 | 23,700,000 | 1.27% | ||
| 15 | PEPSICO INC | 215,768 | 22,858,000 | 1.23% | ||
| 16 | CISCO SYS INC | 793,842 | 22,775,000 | 1.22% | ||
| 17 | 3M CO | 129,694 | 22,711,000 | 1.22% | ||
| 18 | CVS HEALTH CORP | 221,335 | 21,191,000 | 1.14% | ||
| 19 | CHEVRON CORP NEW | 201,809 | 21,155,000 | 1.13% | ||
| 20 | GILEAD SCIENCES INC | 251,471 | 20,978,000 | 1.12% | ||
| 21 | AT&T INC | 470,135 | 20,315,000 | 1.09% | ||
| 22 | PFIZER INC | 574,969 | 20,245,000 | 1.09% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 135,185 | 19,975,000 | 1.07% | ||
| 24 | ORACLE CORP | 449,640 | 18,404,000 | 0.99% | ||
| 25 | MEDTRONIC PLC | 205,842 | 17,860,000 | 0.96% | ||
| 26 | VERIZON COMMUNICATIONS INC | 309,999 | 17,310,000 | 0.93% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 118,310 | 17,130,000 | 0.92% | ||
| 28 | SCHLUMBERGER LTD | 206,634 | 16,340,000 | 0.88% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 103,128 | 15,652,000 | 0.84% | ||
| 30 | ALPHABET INC | 21,957 | 15,448,000 | 0.83% | ||
| 31 | PHILLIPS 66 | 193,097 | 15,321,000 | 0.82% | ||
| 32 | COSTCO WHSL CORP NEW | 95,874 | 15,056,000 | 0.81% | ||
| 33 | CHUBB LIMITED | 113,288 | 14,808,000 | 0.79% | ||
| 34 | NOVARTIS A G | 178,489 | 14,726,000 | 0.79% | ||
| 35 | VISA INC | 198,349 | 14,711,000 | 0.79% | ||
| 36 | METLIFE INC | 367,818 | 14,651,000 | 0.79% | ||
| 37 | ALPHABET INC | 21,083 | 14,591,000 | 0.78% | ||
| 38 | CAPITAL ONE FINL CORP | 222,914 | 14,157,000 | 0.76% | ||
| 39 | TJX COS INC NEW | 179,661 | 13,875,000 | 0.74% | ||
| 40 | AMGEN INC | 89,058 | 13,550,000 | 0.73% | ||
| 41 | PRICELINE GRP INC | 10,806 | 13,490,000 | 0.72% | ||
| 42 | ALLERGAN PLC | 58,270 | 13,466,000 | 0.72% | ||
| 43 | DANAHER CORP DEL | 131,308 | 13,261,000 | 0.71% | ||
| 44 | UNITEDHEALTH GROUP INC | 93,561 | 13,211,000 | 0.71% | ||
| 45 | BLACKROCK INC | 37,708 | 12,916,000 | 0.69% | ||
| 46 | ABBOTT LABS | 327,665 | 12,881,000 | 0.69% | ||
| 47 | LAM RESEARCH CORP | 146,239 | 12,292,000 | 0.66% | ||
| 48 | UNITED TECHNOLOGIES CORP | 119,152 | 12,220,000 | 0.66% | ||
| 49 | ALTRIA GROUP INC | 173,657 | 11,975,000 | 0.64% | ||
| 50 | ISHARES TR | 424,963 | 11,751,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019180, filed 2016.08.10).
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.