| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,348,291 | 132,443,000 | 4.00% | ||
| 2 | EXXON MOBIL CORP | 1,217,753 | 118,950,000 | 3.59% | ||
| 3 | JPMORGAN CHASE & CO | 1,835,766 | 111,449,000 | 3.36% | ||
| 4 | DISNEY WALT CO | 1,261,373 | 100,998,000 | 3.05% | ||
| 5 | HOME DEPOT INC | 1,254,981 | 99,307,000 | 3.00% | ||
| 6 | CVS HEALTH CORP | 1,245,881 | 93,267,000 | 2.81% | ||
| 7 | MICROSOFT CORP | 2,104,045 | 86,245,000 | 2.60% | ||
| 8 | US BANCORP DEL | 1,938,044 | 83,065,000 | 2.51% | ||
| 9 | PFIZER INC | 2,450,524 | 78,711,000 | 2.37% | ||
| 10 | WELLS FARGO & CO NEW | 1,559,016 | 77,545,000 | 2.34% | ||
| 11 | APPLE INC | 136,453 | 73,244,000 | 2.21% | ||
| 12 | GENERAL ELECTRIC CO | 2,748,621 | 71,162,000 | 2.15% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 347,471 | 66,886,000 | 2.02% | ||
| 14 | MATTEL INC | 1,615,285 | 64,789,000 | 1.95% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 517,915 | 64,724,000 | 1.95% | ||
| 16 | PROCTER AND GAMBLE CO | 800,246 | 64,500,000 | 1.95% | ||
| 17 | OMNICOM GROUP INC | 878,822 | 63,802,000 | 1.92% | ||
| 18 | TE CONNECTIVITY LTD | 1,013,737 | 61,037,000 | 1.84% | ||
| 19 | Allergan plc | 478,356 | 59,364,000 | 1.79% | ||
| 20 | TJX COS INC NEW | 910,967 | 55,250,000 | 1.67% | ||
| 21 | CISCO SYS INC | 2,372,850 | 53,187,000 | 1.60% | ||
| 22 | WAL-MART STORES INC | 650,210 | 49,695,000 | 1.50% | ||
| 23 | CHEVRON CORP NEW | 401,687 | 47,764,000 | 1.44% | ||
| 24 | VANGUARD BD INDEX FDS | 503,476 | 40,323,000 | 1.22% | ||
| 25 | ISHARES TR | 212,070 | 39,899,000 | 1.20% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 866,530 | 35,762,000 | 1.08% | ||
| 27 | NORTHERN TRUST | 526,804 | 34,537,000 | 1.04% | ||
| 28 | PEPSICO INC | 410,548 | 34,281,000 | 1.03% | ||
| 29 | STAPLES INC | 2,531,498 | 28,707,000 | 0.87% | ||
| 30 | EXPEDITORS INTL WASH INC | 717,031 | 28,416,000 | 0.86% | ||
| 31 | ISHARES TR | 166,607 | 25,784,000 | 0.78% | ||
| 32 | COCA COLA CO | 666,465 | 25,765,000 | 0.78% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 633,439 | 25,705,000 | 0.78% | ||
| 34 | 3M CO | 188,706 | 25,600,000 | 0.77% | ||
| 35 | PROGRESSIVE CORP OHIO | 973,188 | 23,571,000 | 0.71% | ||
| 36 | EMERSON ELEC CO | 345,479 | 23,078,000 | 0.70% | ||
| 37 | Walgreens | 336,672 | 22,230,000 | 0.67% | ||
| 38 | HARLEY DAVIDSON INC | 322,088 | 21,454,000 | 0.65% | ||
| 39 | ISHARES TR | 318,781 | 21,422,000 | 0.65% | ||
| 40 | BROWN FORMAN CORP CL B | 236,243 | 21,189,000 | 0.64% | ||
| 41 | ISHARES TR | 176,772 | 20,566,000 | 0.62% | ||
| 42 | ABBVIE INC | 383,185 | 19,696,000 | 0.59% | ||
| 43 | INTEL CORP | 696,550 | 17,981,000 | 0.54% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 333,491 | 17,325,000 | 0.52% | ||
| 45 | JACOBS ENGR GROUP INC | 243,303 | 15,450,000 | 0.47% | ||
| 46 | AT&T INC | 439,019 | 15,396,000 | 0.46% | ||
| 47 | C.H. ROBINSON WORLDW | 278,990 | 14,616,000 | 0.44% | ||
| 48 | PNC FINL SVCS GROUP INC | 167,656 | 14,586,000 | 0.44% | ||
| 49 | ABBOTT LABS | 360,951 | 13,900,000 | 0.42% | ||
| 50 | MCDONALDS CORP | 139,140 | 13,640,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-003215, filed 2014.04.21).
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.
