| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,336,274 | 139,801,000 | 4.07% | ||
| 2 | EXXON MOBIL CORP | 1,197,586 | 120,573,000 | 3.51% | ||
| 3 | JPMORGAN CHASE & CO | 1,954,572 | 112,623,000 | 3.28% | ||
| 4 | DISNEY WALT CO | 1,232,512 | 105,676,000 | 3.08% | ||
| 5 | HOME DEPOT INC | 1,253,420 | 101,477,000 | 2.96% | ||
| 6 | CVS HEALTH CORP | 1,220,994 | 92,026,000 | 2.68% | ||
| 7 | MICROSOFT CORP | 2,078,264 | 86,664,000 | 2.53% | ||
| 8 | APPLE INC | 922,131 | 85,694,000 | 2.50% | ||
| 9 | US BANCORP DEL | 1,910,954 | 82,783,000 | 2.41% | ||
| 10 | WELLS FARGO & CO NEW | 1,546,640 | 81,291,000 | 2.37% | ||
| 11 | Allergan plc | 466,739 | 78,982,000 | 2.30% | ||
| 12 | PFIZER INC | 2,444,271 | 72,546,000 | 2.11% | ||
| 13 | GENERAL ELECTRIC CO | 2,734,020 | 71,850,000 | 2.09% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 511,064 | 64,680,000 | 1.89% | ||
| 15 | MATTEL INC | 1,631,782 | 63,591,000 | 1.85% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 345,638 | 62,654,000 | 1.83% | ||
| 17 | OMNICOM GROUP INC | 878,033 | 62,534,000 | 1.82% | ||
| 18 | PROCTER AND GAMBLE CO | 792,263 | 62,264,000 | 1.81% | ||
| 19 | TE CONNECTIVITY LTD | 991,204 | 61,296,000 | 1.79% | ||
| 20 | CISCO SYS INC | 2,315,896 | 57,550,000 | 1.68% | ||
| 21 | CHEVRON CORP NEW | 398,140 | 51,977,000 | 1.52% | ||
| 22 | TJX COS INC NEW | 945,179 | 50,237,000 | 1.46% | ||
| 23 | WAL-MART STORES INC | 643,697 | 48,322,000 | 1.41% | ||
| 24 | VANGUARD BD INDEX FDS | 516,442 | 41,491,000 | 1.21% | ||
| 25 | EXPEDITORS INTL WASH INC | 870,877 | 38,458,000 | 1.12% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 892,956 | 38,031,000 | 1.11% | ||
| 27 | PEPSICO INC | 412,179 | 36,824,000 | 1.07% | ||
| 28 | ISHARES TR | 178,251 | 35,115,000 | 1.02% | ||
| 29 | NORTHERN TRUST | 520,432 | 33,417,000 | 0.97% | ||
| 30 | COCA COLA CO | 713,298 | 30,215,000 | 0.88% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 654,565 | 28,231,000 | 0.82% | ||
| 32 | 3M CO | 187,506 | 26,858,000 | 0.78% | ||
| 33 | ISHARES TR | 154,401 | 25,100,000 | 0.73% | ||
| 34 | ISHARES TR | 295,748 | 25,008,000 | 0.73% | ||
| 35 | STAPLES INC | 2,275,657 | 24,668,000 | 0.72% | ||
| 36 | PROGRESSIVE CORP OHIO | 954,334 | 24,202,000 | 0.71% | ||
| 37 | Walgreens | 326,333 | 24,191,000 | 0.71% | ||
| 38 | EMERSON ELEC CO | 343,078 | 22,767,000 | 0.66% | ||
| 39 | HARLEY DAVIDSON INC | 318,695 | 22,261,000 | 0.65% | ||
| 40 | BROWN FORMAN CORP CL B | 234,326 | 22,066,000 | 0.64% | ||
| 41 | ABBVIE INC | 377,407 | 21,301,000 | 0.62% | ||
| 42 | ISHARES TR | 307,256 | 21,007,000 | 0.61% | ||
| 43 | INTEL CORP | 678,542 | 20,967,000 | 0.61% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 339,924 | 16,490,000 | 0.48% | ||
| 45 | AT&T INC | 459,082 | 16,233,000 | 0.47% | ||
| 46 | ISHARES TR | 136,549 | 16,223,000 | 0.47% | ||
| 47 | PNC FINL SVCS GROUP INC | 167,003 | 14,872,000 | 0.43% | ||
| 48 | ABBOTT LABS | 359,109 | 14,688,000 | 0.43% | ||
| 49 | SOUTHERN CO | 309,591 | 14,049,000 | 0.41% | ||
| 50 | MCDONALDS CORP | 131,854 | 13,283,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-005798, filed 2014.08.01).
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.
