| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 342,401 | 10,823,000 | 6.91% | ||
| 2 | 3M CO | 40,923 | 7,294,000 | 4.66% | ||
| 3 | MICROSOFT CORP | 110,845 | 6,966,000 | 4.45% | ||
| 4 | PROCTER AND GAMBLE CO | 74,974 | 6,375,000 | 4.07% | ||
| 5 | JOHNSON & JOHNSON | 52,653 | 6,124,000 | 3.91% | ||
| 6 | EXXON MOBIL CORP | 66,242 | 5,862,000 | 3.74% | ||
| 7 | TIME WARNER INC | 56,843 | 5,386,000 | 3.44% | ||
| 8 | INTEL CORP | 141,782 | 5,172,000 | 3.30% | ||
| 9 | PEPSICO INC | 47,019 | 4,917,000 | 3.14% | ||
| 10 | STRYKER CORP | 34,992 | 4,120,000 | 2.63% | ||
| 11 | ABBVIE INC | 52,795 | 3,368,000 | 2.15% | ||
| 12 | STATE STR CORP | 35,137 | 2,897,000 | 1.85% | ||
| 13 | CIGNA CORPORATION | 20,413 | 2,895,000 | 1.85% | ||
| 14 | VANGUARD INDEX FDS | 23,600 | 2,766,000 | 1.77% | ||
| 15 | ABBOTT LABS | 66,351 | 2,705,000 | 1.73% | ||
| 16 | APPLE INC | 22,764 | 2,684,000 | 1.71% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 29,945 | 2,488,000 | 1.59% | ||
| 18 | AUTOMATIC DATA PROCESSING IN | 22,621 | 2,332,000 | 1.49% | ||
| 19 | APPLIED MATLS INC | 68,969 | 2,210,000 | 1.41% | ||
| 20 | AMGEN INC | 13,650 | 2,140,000 | 1.37% | ||
| 21 | ISHARES TR | 35,939 | 2,121,000 | 1.35% | ||
| 22 | MERCK & CO INC | 34,379 | 2,072,000 | 1.32% | ||
| 23 | SYSCO CORP | 36,285 | 2,009,000 | 1.28% | ||
| 24 | QUALCOMM INC | 29,680 | 1,945,000 | 1.24% | ||
| 25 | CELGENE CORP | 16,230 | 1,941,000 | 1.24% | ||
| 26 | SPDR S&P 500 ETF TR | 8,385 | 1,905,000 | 1.22% | ||
| 27 | ALPHABET INC | 2,208 | 1,780,000 | 1.14% | ||
| 28 | DISNEY WALT CO | 15,795 | 1,721,000 | 1.10% | ||
| 29 | XILINX INC | 26,685 | 1,576,000 | 1.01% | ||
| 30 | MASTERCARD INCORPORATED | 14,255 | 1,536,000 | 0.98% | ||
| 31 | EMERSON ELEC CO | 24,975 | 1,408,000 | 0.90% | ||
| 32 | SCHLUMBERGER LTD | 16,177 | 1,399,000 | 0.89% | ||
| 33 | AIR PRODS & CHEMS INC | 9,600 | 1,386,000 | 0.88% | ||
| 34 | PFIZER INC | 41,057 | 1,375,000 | 0.88% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 8,371 | 1,367,000 | 0.87% | ||
| 36 | CHEVRON CORP NEW | 11,644 | 1,361,000 | 0.87% | ||
| 37 | WASTE MGMT INC DEL | 18,280 | 1,283,000 | 0.82% | ||
| 38 | TARGET CORP | 16,780 | 1,199,000 | 0.77% | ||
| 39 | NOVARTIS A G | 16,213 | 1,192,000 | 0.76% | ||
| 40 | DANAHER CORP DEL | 14,250 | 1,146,000 | 0.73% | ||
| 41 | FISERV INC | 10,430 | 1,145,000 | 0.73% | ||
| 42 | ANALOG DEVICES INC | 15,825 | 1,133,000 | 0.72% | ||
| 43 | TJX COS INC NEW | 14,595 | 1,109,000 | 0.71% | ||
| 44 | ALPHABET INC | 1,266 | 1,045,000 | 0.67% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 13,949 | 1,024,000 | 0.65% | ||
| 46 | JPMORGAN CHASE & CO | 11,547 | 995,000 | 0.64% | ||
| 47 | US BANCORP DEL | 18,650 | 957,000 | 0.61% | ||
| 48 | CHARTER COMM | 3,086 | 920,000 | 0.59% | ||
| 49 | KROGER CO | 25,160 | 833,000 | 0.53% | ||
| 50 | WELLS FARGO & CO NEW | 14,450 | 795,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388382-17-000001, filed 2017.01.10).
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.
