| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 370,678 | 11,402,000 | 7.18% | ||
| 2 | CVS HEALTH CORP | 56,793 | 7,854,000 | 4.95% | ||
| 3 | 3M CO | 45,135 | 7,613,000 | 4.79% | ||
| 4 | MICROSOFT CORP | 124,934 | 6,469,000 | 4.07% | ||
| 5 | EXXON MOBIL CORP | 73,083 | 6,397,000 | 4.03% | ||
| 6 | PROCTER AND GAMBLE CO | 78,726 | 6,373,000 | 4.01% | ||
| 7 | JOHNSON & JOHNSON | 54,586 | 6,186,000 | 3.90% | ||
| 8 | PEPSICO INC | 47,774 | 4,872,000 | 3.07% | ||
| 9 | INTEL CORP | 148,187 | 4,689,000 | 2.95% | ||
| 10 | TIME WARNER INC | 56,843 | 4,357,000 | 2.74% | ||
| 11 | STRYKER CORP | 37,217 | 4,071,000 | 2.56% | ||
| 12 | CIGNA CORPORATION | 25,906 | 3,674,000 | 2.31% | ||
| 13 | ABBVIE INC | 58,821 | 3,613,000 | 2.28% | ||
| 14 | ABBOTT LABS | 63,446 | 2,797,000 | 1.76% | ||
| 15 | APPLE INC | 23,889 | 2,524,000 | 1.59% | ||
| 16 | STATE STR CORP | 39,237 | 2,428,000 | 1.53% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 30,170 | 2,418,000 | 1.52% | ||
| 18 | VANGUARD INDEX FDS | 22,000 | 2,350,000 | 1.48% | ||
| 19 | AMGEN INC | 13,540 | 2,210,000 | 1.39% | ||
| 20 | ISHARES TR | 35,489 | 2,113,000 | 1.33% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 23,486 | 2,105,000 | 1.33% | ||
| 22 | SPDR S&P 500 ETF TR | 9,733 | 2,034,000 | 1.28% | ||
| 23 | MERCK & CO INC | 34,627 | 1,965,000 | 1.24% | ||
| 24 | CELGENE CORP | 16,585 | 1,833,000 | 1.15% | ||
| 25 | SYSCO CORP | 36,885 | 1,688,000 | 1.06% | ||
| 26 | EMERSON ELEC CO | 29,415 | 1,632,000 | 1.03% | ||
| 27 | QUALCOMM INC | 30,282 | 1,594,000 | 1.00% | ||
| 28 | TIME WARNER INC NEW | 7,613 | 1,534,000 | 0.97% | ||
| 29 | APPLIED MATLS INC | 71,569 | 1,510,000 | 0.95% | ||
| 30 | AIR PRODS & CHEMS INC | 9,905 | 1,467,000 | 0.92% | ||
| 31 | ALPHABET INC | 1,965 | 1,413,000 | 0.89% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 850 | 1,403,000 | 0.88% | ||
| 33 | SCHLUMBERGER LTD | 17,403 | 1,391,000 | 0.88% | ||
| 34 | PFIZER INC | 41,644 | 1,385,000 | 0.87% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 8,471 | 1,238,000 | 0.78% | ||
| 36 | CHEVRON CORP NEW | 12,084 | 1,233,000 | 0.78% | ||
| 37 | TARGET CORP | 14,735 | 1,213,000 | 0.76% | ||
| 38 | XILINX INC | 26,125 | 1,198,000 | 0.75% | ||
| 39 | FISERV INC | 11,580 | 1,135,000 | 0.71% | ||
| 40 | TJX COS INC NEW | 14,685 | 1,124,000 | 0.71% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 15,707 | 1,036,000 | 0.65% | ||
| 42 | ALPHABET INC | 1,366 | 1,008,000 | 0.63% | ||
| 43 | DANAHER CORP DEL | 10,120 | 976,000 | 0.61% | ||
| 44 | NOVARTIS A G | 12,726 | 973,000 | 0.61% | ||
| 45 | DISNEY WALT CO | 9,240 | 959,000 | 0.60% | ||
| 46 | MASTERCARD INCORPORATED | 9,825 | 957,000 | 0.60% | ||
| 47 | US BANCORP DEL | 19,430 | 842,000 | 0.53% | ||
| 48 | JPMORGAN CHASE & CO | 12,412 | 794,000 | 0.50% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 5,309 | 789,000 | 0.50% | ||
| 50 | WELLS FARGO & CO NEW | 14,768 | 748,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000015, filed 2016.04.28).
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.
