| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,355,168 | 141,710,000 | 3.88% | ||
| 2 | HOME DEPOT INC | 1,294,604 | 135,894,000 | 3.72% | ||
| 3 | JPMORGAN CHASE & CO | 1,945,199 | 121,731,000 | 3.33% | ||
| 4 | CVS HEALTH CORP | 1,232,224 | 118,675,000 | 3.25% | ||
| 5 | DISNEY WALT CO | 1,237,967 | 116,604,000 | 3.19% | ||
| 6 | EXXON MOBIL CORP | 1,243,614 | 114,972,000 | 3.14% | ||
| 7 | APPLE INC | 1,006,445 | 111,092,000 | 3.04% | ||
| 8 | MICROSOFT CORP | 2,107,127 | 97,876,000 | 2.68% | ||
| 9 | Allergan plc | 458,900 | 97,557,000 | 2.67% | ||
| 10 | WELLS FARGO & CO NEW | 1,593,132 | 87,336,000 | 2.39% | ||
| 11 | US BANCORP DEL | 1,935,242 | 86,989,000 | 2.38% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 524,058 | 78,687,000 | 2.15% | ||
| 13 | PFIZER INC | 2,512,805 | 78,274,000 | 2.14% | ||
| 14 | PROCTER AND GAMBLE CO | 789,026 | 71,872,000 | 1.97% | ||
| 15 | GENERAL ELECTRIC CO | 2,829,932 | 71,512,000 | 1.96% | ||
| 16 | OMNICOM GROUP INC | 909,706 | 70,475,000 | 1.93% | ||
| 17 | TJX COS INC NEW | 1,004,324 | 68,877,000 | 1.88% | ||
| 18 | CISCO SYS INC | 2,355,413 | 65,516,000 | 1.79% | ||
| 19 | TE CONNECTIVITY LTD | 1,020,870 | 64,570,000 | 1.77% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 354,189 | 56,827,000 | 1.55% | ||
| 21 | WAL-MART STORES INC | 656,864 | 56,411,000 | 1.54% | ||
| 22 | MATTEL INC | 1,653,114 | 51,156,000 | 1.40% | ||
| 23 | CHEVRON CORP NEW | 415,373 | 46,597,000 | 1.27% | ||
| 24 | VANGUARD BD INDEX FDS | 562,514 | 44,973,000 | 1.23% | ||
| 25 | STAPLES INC | 2,294,556 | 41,577,000 | 1.14% | ||
| 26 | EXPEDITORS INTL WASH INC | 885,434 | 39,499,000 | 1.08% | ||
| 27 | PEPSICO INC | 396,657 | 37,508,000 | 1.03% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 948,491 | 35,929,000 | 0.98% | ||
| 29 | NORTHERN TRUST | 530,176 | 35,734,000 | 0.98% | ||
| 30 | ISHARES TR | 159,968 | 33,093,000 | 0.91% | ||
| 31 | COCA COLA CO | 732,793 | 30,938,000 | 0.85% | ||
| 32 | 3M CO | 180,114 | 29,597,000 | 0.81% | ||
| 33 | PROGRESSIVE CORP OHIO | 978,902 | 26,421,000 | 0.72% | ||
| 34 | HARLEY DAVIDSON INC | 390,719 | 25,752,000 | 0.70% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 637,673 | 25,520,000 | 0.70% | ||
| 36 | ISHARES TR | 146,652 | 24,497,000 | 0.67% | ||
| 37 | ABBVIE INC | 367,356 | 24,040,000 | 0.66% | ||
| 38 | INTEL CORP | 641,465 | 23,279,000 | 0.64% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 305,305 | 23,264,000 | 0.64% | ||
| 40 | EMERSON ELEC CO | 352,097 | 21,735,000 | 0.59% | ||
| 41 | BROWN FORMAN CORP CL B | 235,965 | 20,727,000 | 0.57% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 338,822 | 20,001,000 | 0.55% | ||
| 43 | ISHARES TR | 292,999 | 17,826,000 | 0.49% | ||
| 44 | ISHARES TR | 138,929 | 16,619,000 | 0.45% | ||
| 45 | AT&T INC | 482,327 | 16,202,000 | 0.44% | ||
| 46 | ABBOTT LABS | 353,459 | 15,913,000 | 0.44% | ||
| 47 | SOUTHERN CO | 301,095 | 14,787,000 | 0.40% | ||
| 48 | PNC FINL SVCS GROUP INC | 159,171 | 14,521,000 | 0.40% | ||
| 49 | RYDEX ETF TRUST | 161,238 | 12,907,000 | 0.35% | ||
| 50 | COSTCO WHSL CORP NEW | 88,632 | 12,564,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-000411, filed 2015.01.21).
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.
