| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,303,265 | 148,064,000 | 3.98% | ||
| 2 | JOHNSON & JOHNSON | 1,373,252 | 138,149,000 | 3.72% | ||
| 3 | DISNEY WALT CO | 1,295,457 | 135,881,000 | 3.66% | ||
| 4 | CVS HEALTH CORP | 1,245,357 | 128,534,000 | 3.46% | ||
| 5 | APPLE COMPUTER INC | 1,012,512 | 125,987,000 | 3.39% | ||
| 6 | JPMORGAN CHASE & CO | 1,983,551 | 120,164,000 | 3.23% | ||
| 7 | EXXON MOBIL CORP | 1,247,712 | 106,056,000 | 2.85% | ||
| 8 | PFIZER INC | 2,557,268 | 88,967,000 | 2.39% | ||
| 9 | WELLS FARGO & CO NEW | 1,631,697 | 88,764,000 | 2.39% | ||
| 10 | MICROSOFT CORP | 2,155,516 | 87,633,000 | 2.36% | ||
| 11 | US BANCORP DEL | 1,974,718 | 86,236,000 | 2.32% | ||
| 12 | TE CONNECTIVITY LTD | 1,082,549 | 77,532,000 | 2.09% | ||
| 13 | BERKSHIRE HATHAWAY INC DE CL B NEW | 534,461 | 77,133,000 | 2.08% | ||
| 14 | GENERAL ELECTRIC CO | 2,956,457 | 73,350,000 | 1.97% | ||
| 15 | OMNICOM GROUP INC | 924,525 | 72,094,000 | 1.94% | ||
| 16 | TJX COS INC NEW | 1,010,462 | 70,783,000 | 1.90% | ||
| 17 | CISCO SYS INC | 2,370,172 | 65,239,000 | 1.76% | ||
| 18 | PROCTER AND GAMBLE CO | 787,591 | 64,535,000 | 1.74% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 381,040 | 61,157,000 | 1.65% | ||
| 20 | VANGUARD BD INDEX FDS | 665,538 | 53,590,000 | 1.44% | ||
| 21 | CHEVRON CORP NEW | 425,572 | 44,677,000 | 1.20% | ||
| 22 | EXPEDITORS INTL WASH INC | 901,268 | 43,423,000 | 1.17% | ||
| 23 | FASTENAL CO | 1,024,950 | 42,469,000 | 1.14% | ||
| 24 | HARLEY DAVIDSON INC | 636,747 | 38,676,000 | 1.04% | ||
| 25 | MATTEL INC | 1,661,864 | 37,974,000 | 1.02% | ||
| 26 | STAPLES INC | 2,318,523 | 37,757,000 | 1.02% | ||
| 27 | NORTHERN TRUST | 540,528 | 37,648,000 | 1.01% | ||
| 28 | ALLERGAN PLC | 124,734 | 37,123,000 | 1.00% | ||
| 29 | PEPSICO INC | 382,938 | 36,617,000 | 0.99% | ||
| 30 | PROGRESSIVE CORP OHIO | 1,327,569 | 36,110,000 | 0.97% | ||
| 31 | WAL-MART STORES INC | 406,828 | 33,462,000 | 0.90% | ||
| 32 | 3M CO | 185,460 | 30,592,000 | 0.82% | ||
| 33 | COCA COLA CO | 725,025 | 29,400,000 | 0.79% | ||
| 34 | ISHARES TR | 139,328 | 28,958,000 | 0.78% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 316,696 | 26,818,000 | 0.72% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 656,500 | 26,148,000 | 0.70% | ||
| 37 | ISHARES TR | 143,710 | 24,879,000 | 0.67% | ||
| 38 | ABBVIE INC | 381,872 | 22,355,000 | 0.60% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 340,643 | 21,971,000 | 0.59% | ||
| 40 | EMERSON ELEC CO | 385,663 | 21,836,000 | 0.59% | ||
| 41 | BROWN FORMAN CORP CL B | 236,462 | 21,364,000 | 0.57% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 503,343 | 20,572,000 | 0.55% | ||
| 43 | ISHARES TR | 135,221 | 16,817,000 | 0.45% | ||
| 44 | ISHARES TR | 259,849 | 16,675,000 | 0.45% | ||
| 45 | AT&T INC | 500,110 | 16,329,000 | 0.44% | ||
| 46 | ISHARES TR | 153,926 | 16,245,000 | 0.44% | ||
| 47 | Abbott Labs Common | 341,212 | 15,808,000 | 0.43% | ||
| 48 | PNC FINL SVCS GROUP INC | 164,168 | 15,307,000 | 0.41% | ||
| 49 | SPDR S&P 500 ETF TR | 66,759 | 13,782,000 | 0.37% | ||
| 50 | COSTCO WHSL CORP NEW | 88,427 | 13,396,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-003447, filed 2015.04.23).
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.
