| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 374,558 | 10,810,000 | 7.79% | ||
| 2 | 3M CO | 45,775 | 7,119,000 | 5.13% | ||
| 3 | PROCTER AND GAMBLE CO | 80,071 | 6,524,000 | 4.70% | ||
| 4 | MICROSOFT CORP | 127,004 | 6,488,000 | 4.67% | ||
| 5 | EXXON MOBIL CORP | 75,567 | 6,138,000 | 4.42% | ||
| 6 | JOHNSON & JOHNSON | 56,741 | 5,805,000 | 4.18% | ||
| 7 | PEPSICO INC | 48,529 | 4,785,000 | 3.45% | ||
| 8 | INTEL CORP | 150,843 | 4,359,000 | 3.14% | ||
| 9 | STRYKER CORP | 37,262 | 3,630,000 | 2.61% | ||
| 10 | TIME WARNER INC | 56,978 | 3,609,000 | 2.60% | ||
| 11 | CIGNA CORPORATION | 25,906 | 3,476,000 | 2.50% | ||
| 12 | ABBVIE INC | 61,441 | 3,288,000 | 2.37% | ||
| 13 | SPDR S&P 500 ETF TR | 13,748 | 2,609,000 | 1.88% | ||
| 14 | ABBOTT LABS | 63,716 | 2,420,000 | 1.74% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 30,820 | 2,360,000 | 1.70% | ||
| 16 | APPLE INC | 23,444 | 2,265,000 | 1.63% | ||
| 17 | STATE STR CORP | 39,577 | 2,242,000 | 1.61% | ||
| 18 | VANGUARD INDEX FDS | 22,000 | 2,114,000 | 1.52% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 23,821 | 1,995,000 | 1.44% | ||
| 20 | AMGEN INC | 13,460 | 1,981,000 | 1.43% | ||
| 21 | ISHARES TR | 36,049 | 1,923,000 | 1.39% | ||
| 22 | CELGENE CORP | 16,760 | 1,751,000 | 1.26% | ||
| 23 | MERCK & CO INC | 34,827 | 1,734,000 | 1.25% | ||
| 24 | EMERSON ELEC CO | 35,910 | 1,674,000 | 1.21% | ||
| 25 | SYSCO CORP | 37,785 | 1,653,000 | 1.19% | ||
| 26 | PFIZER INC | 50,120 | 1,494,000 | 1.08% | ||
| 27 | TIME WARNER INC NEW | 7,613 | 1,417,000 | 1.02% | ||
| 28 | QUALCOMM INC | 30,052 | 1,404,000 | 1.01% | ||
| 29 | AIR PRODS & CHEMS INC | 10,495 | 1,378,000 | 0.99% | ||
| 30 | ALPHABET INC | 1,907 | 1,317,000 | 0.95% | ||
| 31 | XILINX INC | 27,010 | 1,299,000 | 0.94% | ||
| 32 | SCHLUMBERGER LTD | 17,407 | 1,249,000 | 0.90% | ||
| 33 | APPLIED MATLS INC | 17,245 | 1,197,000 | 0.86% | ||
| 34 | FISERV INC | 11,980 | 1,130,000 | 0.81% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 8,471 | 1,089,000 | 0.78% | ||
| 36 | TJX COS INC NEW | 14,820 | 1,058,000 | 0.76% | ||
| 37 | CHEVRON CORP NEW | 12,244 | 1,038,000 | 0.75% | ||
| 38 | TARGET CORP | 13,745 | 983,000 | 0.71% | ||
| 39 | ALPHABET INC | 1,366 | 980,000 | 0.71% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 16,141 | 950,000 | 0.68% | ||
| 41 | NOVARTIS A G | 11,415 | 836,000 | 0.60% | ||
| 42 | US BANCORP DEL | 19,825 | 797,000 | 0.57% | ||
| 43 | JPMORGAN CHASE & CO | 13,329 | 778,000 | 0.56% | ||
| 44 | MASTERCARD INCORPORATED | 8,850 | 763,000 | 0.55% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 5,962 | 732,000 | 0.53% | ||
| 46 | WELLS FARGO & CO NEW | 14,668 | 708,000 | 0.51% | ||
| 47 | CISCO SYS INC | 26,203 | 677,000 | 0.49% | ||
| 48 | AT&T INC | 18,028 | 660,000 | 0.48% | ||
| 49 | DANAHER CORP DEL | 7,395 | 640,000 | 0.46% | ||
| 50 | KROGER CO | 16,130 | 621,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000011, filed 2016.02.19).
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.
