| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 368,497 | 11,870,000 | 7.74% | ||
| 2 | 3M CO | 43,655 | 7,772,000 | 5.07% | ||
| 3 | JOHNSON & JOHNSON | 54,975 | 6,758,000 | 4.40% | ||
| 4 | EXXON MOBIL CORP | 70,199 | 6,591,000 | 4.30% | ||
| 5 | PROCTER AND GAMBLE CO | 76,104 | 6,526,000 | 4.25% | ||
| 6 | MICROSOFT CORP | 123,239 | 6,482,000 | 4.22% | ||
| 7 | PEPSICO INC | 48,374 | 5,269,000 | 3.43% | ||
| 8 | INTEL CORP | 147,637 | 5,076,000 | 3.31% | ||
| 9 | STRYKER CORP | 36,942 | 4,531,000 | 2.95% | ||
| 10 | TIME WARNER INC | 56,843 | 4,455,000 | 2.90% | ||
| 11 | ABBVIE INC | 57,143 | 3,677,000 | 2.40% | ||
| 12 | ABBOTT LABS | 62,896 | 2,649,000 | 1.73% | ||
| 13 | CIGNA CORPORATION | 20,413 | 2,620,000 | 1.71% | ||
| 14 | SPDR S&P 500 ETF TR | 11,858 | 2,530,000 | 1.65% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 30,320 | 2,486,000 | 1.62% | ||
| 16 | APPLE INC | 25,189 | 2,442,000 | 1.59% | ||
| 17 | VANGUARD INDEX FDS | 22,000 | 2,404,000 | 1.57% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 23,731 | 2,257,000 | 1.47% | ||
| 19 | AMGEN INC | 13,650 | 2,187,000 | 1.43% | ||
| 20 | STATE STR CORP | 39,237 | 2,104,000 | 1.37% | ||
| 21 | MERCK & CO INC | 34,817 | 2,066,000 | 1.35% | ||
| 22 | ISHARES TR | 35,689 | 2,000,000 | 1.30% | ||
| 23 | SYSCO CORP | 37,685 | 1,946,000 | 1.27% | ||
| 24 | APPLIED MATLS INC | 70,044 | 1,761,000 | 1.15% | ||
| 25 | CELGENE CORP | 16,355 | 1,691,000 | 1.10% | ||
| 26 | QUALCOMM INC | 30,532 | 1,653,000 | 1.08% | ||
| 27 | ALPHABET INC | 2,149 | 1,537,000 | 1.00% | ||
| 28 | PFIZER INC | 41,740 | 1,508,000 | 0.98% | ||
| 29 | AIR PRODS & CHEMS INC | 9,800 | 1,419,000 | 0.92% | ||
| 30 | SCHLUMBERGER LTD | 17,693 | 1,380,000 | 0.90% | ||
| 31 | EMERSON ELEC CO | 25,455 | 1,372,000 | 0.89% | ||
| 32 | XILINX INC | 26,685 | 1,261,000 | 0.82% | ||
| 33 | FISERV INC | 11,330 | 1,250,000 | 0.81% | ||
| 34 | CHEVRON CORP NEW | 11,644 | 1,227,000 | 0.80% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 8,371 | 1,205,000 | 0.79% | ||
| 36 | TARGET CORP | 16,405 | 1,190,000 | 0.78% | ||
| 37 | TJX COS INC NEW | 14,815 | 1,167,000 | 0.76% | ||
| 38 | DISNEY WALT CO | 11,365 | 1,136,000 | 0.74% | ||
| 39 | NOVARTIS A G | 13,628 | 1,122,000 | 0.73% | ||
| 40 | WASTE MGMT INC DEL | 16,230 | 1,098,000 | 0.72% | ||
| 41 | MASTERCARD INCORPORATED | 11,625 | 1,032,000 | 0.67% | ||
| 42 | DANAHER CORP DEL | 12,695 | 1,016,000 | 0.66% | ||
| 43 | ALPHABET INC | 1,366 | 993,000 | 0.65% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 13,949 | 896,000 | 0.58% | ||
| 45 | ANALOG DEVICES INC | 15,275 | 890,000 | 0.58% | ||
| 46 | KROGER CO | 23,685 | 889,000 | 0.58% | ||
| 47 | US BANCORP DEL | 19,430 | 783,000 | 0.51% | ||
| 48 | JPMORGAN CHASE & CO | 12,247 | 762,000 | 0.50% | ||
| 49 | CHARTER COMM | 3,086 | 741,000 | 0.48% | ||
| 50 | CISCO SYS INC | 24,818 | 731,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-16-000019, filed 2016.07.12).
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.
