| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,343,357 | 143,189,000 | 4.16% | ||
| 2 | JPMORGAN CHASE & CO | 1,935,586 | 116,600,000 | 3.39% | ||
| 3 | HOME DEPOT INC | 1,254,959 | 115,130,000 | 3.35% | ||
| 4 | EXXON MOBIL CORP | 1,200,897 | 112,944,000 | 3.28% | ||
| 5 | DISNEY WALT CO | 1,227,635 | 109,296,000 | 3.18% | ||
| 6 | APPLE INC | 998,027 | 100,552,000 | 2.92% | ||
| 7 | CVS HEALTH CORP | 1,221,786 | 97,242,000 | 2.83% | ||
| 8 | MICROSOFT CORP | 2,084,513 | 96,638,000 | 2.81% | ||
| 9 | US BANCORP DEL | 2,035,835 | 85,159,000 | 2.48% | ||
| 10 | Allergan plc | 464,283 | 82,731,000 | 2.41% | ||
| 11 | WELLS FARGO & CO NEW | 1,553,023 | 80,555,000 | 2.34% | ||
| 12 | PFIZER INC | 2,479,499 | 73,319,000 | 2.13% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 513,928 | 70,994,000 | 2.06% | ||
| 14 | GENERAL ELECTRIC CO | 2,764,862 | 70,836,000 | 2.06% | ||
| 15 | PROCTER AND GAMBLE CO | 806,118 | 67,504,000 | 1.96% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 352,180 | 66,855,000 | 1.94% | ||
| 17 | OMNICOM GROUP INC | 887,920 | 61,142,000 | 1.78% | ||
| 18 | CISCO SYS INC | 2,323,911 | 58,493,000 | 1.70% | ||
| 19 | TJX COS INC NEW | 969,609 | 57,372,000 | 1.67% | ||
| 20 | TE CONNECTIVITY LTD | 991,535 | 54,822,000 | 1.59% | ||
| 21 | MATTEL INC | 1,634,335 | 50,092,000 | 1.46% | ||
| 22 | WAL-MART STORES INC | 646,692 | 49,452,000 | 1.44% | ||
| 23 | CHEVRON CORP NEW | 408,455 | 48,737,000 | 1.42% | ||
| 24 | VANGUARD BD INDEX FDS | 545,264 | 43,660,000 | 1.27% | ||
| 25 | PEPSICO INC | 418,975 | 39,002,000 | 1.13% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 913,338 | 36,305,000 | 1.06% | ||
| 27 | EXPEDITORS INTL WASH INC | 875,572 | 35,531,000 | 1.03% | ||
| 28 | NORTHERN TRUST | 521,374 | 35,469,000 | 1.03% | ||
| 29 | ISHARES TR | 174,912 | 34,679,000 | 1.01% | ||
| 30 | COCA COLA CO | 731,874 | 31,222,000 | 0.91% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 666,460 | 27,798,000 | 0.81% | ||
| 32 | STAPLES INC | 2,289,391 | 27,702,000 | 0.81% | ||
| 33 | INTEL CORP | 767,052 | 26,709,000 | 0.78% | ||
| 34 | 3M CO | 187,492 | 26,564,000 | 0.77% | ||
| 35 | PROGRESSIVE CORP OHIO | 960,769 | 24,288,000 | 0.71% | ||
| 36 | ISHARES TR | 151,690 | 24,019,000 | 0.70% | ||
| 37 | EMERSON ELEC CO | 349,081 | 21,846,000 | 0.64% | ||
| 38 | ABBVIE INC | 374,810 | 21,649,000 | 0.63% | ||
| 39 | BROWN FORMAN CORP CL B | 236,084 | 21,299,000 | 0.62% | ||
| 40 | ISHARES TR | 304,406 | 19,518,000 | 0.57% | ||
| 41 | Walgreens | 322,278 | 19,101,000 | 0.56% | ||
| 42 | HARLEY DAVIDSON INC | 323,432 | 18,824,000 | 0.55% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 338,236 | 17,311,000 | 0.50% | ||
| 44 | AT&T INC | 469,799 | 16,556,000 | 0.48% | ||
| 45 | ABBOTT LABS | 355,327 | 14,778,000 | 0.43% | ||
| 46 | PNC FINL SVCS GROUP INC | 164,783 | 14,102,000 | 0.41% | ||
| 47 | RYDEX ETF TRUST | 185,411 | 14,053,000 | 0.41% | ||
| 48 | SOUTHERN CO | 312,058 | 13,621,000 | 0.40% | ||
| 49 | ISHARES TR | 119,035 | 13,017,000 | 0.38% | ||
| 50 | ISHARES TR | 120,652 | 12,702,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008010, filed 2014.10.27).
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.
