| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 1,309,178 | 149,430,000 | 3.96% | ||
| 2 | HOME DEPOT INC | 1,332,115 | 148,038,000 | 3.92% | ||
| 3 | JOHNSON & JOHNSON | 1,398,422 | 136,290,000 | 3.61% | ||
| 4 | JPMORGAN CHASE & CO | 1,983,819 | 134,424,000 | 3.56% | ||
| 5 | APPLE COMPUTER INC | 1,035,389 | 129,864,000 | 3.44% | ||
| 6 | CVS HEALTH CORP | 1,195,937 | 125,430,000 | 3.32% | ||
| 7 | EXXON MOBIL CORP | 1,287,195 | 107,095,000 | 2.84% | ||
| 8 | MICROSOFT CORP | 2,189,054 | 96,647,000 | 2.56% | ||
| 9 | WELLS FARGO & CO NEW | 1,673,165 | 94,099,000 | 2.49% | ||
| 10 | US BANCORP DEL | 2,033,026 | 88,233,000 | 2.34% | ||
| 11 | PFIZER INC | 2,597,845 | 87,106,000 | 2.31% | ||
| 12 | GENERAL ELECTRIC CO | 2,970,578 | 78,928,000 | 2.09% | ||
| 13 | BERKSHIRE HATHAWAY INC DE CL B NEW | 552,812 | 75,243,000 | 1.99% | ||
| 14 | TE CONNECTIVITY LTD | 1,105,483 | 71,083,000 | 1.88% | ||
| 15 | TJX COS INC NEW | 1,033,409 | 68,381,000 | 1.81% | ||
| 16 | CISCO SYS INC | 2,417,721 | 66,391,000 | 1.76% | ||
| 17 | OMNICOM GROUP INC | 939,327 | 65,274,000 | 1.73% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 382,470 | 62,213,000 | 1.65% | ||
| 19 | PROCTER AND GAMBLE CO | 781,466 | 61,142,000 | 1.62% | ||
| 20 | FASTENAL CO | 1,383,699 | 58,364,000 | 1.55% | ||
| 21 | HARLEY DAVIDSON INC | 786,460 | 44,317,000 | 1.17% | ||
| 22 | GOOGLE INC | 83,631 | 43,531,000 | 1.15% | ||
| 23 | EXPEDITORS INTL WASH INC | 922,093 | 42,513,000 | 1.13% | ||
| 24 | CHEVRON CORP NEW | 435,004 | 41,965,000 | 1.11% | ||
| 25 | NORTHERN TRUST | 548,646 | 41,950,000 | 1.11% | ||
| 26 | MATTEL INC | 1,603,160 | 41,185,000 | 1.09% | ||
| 27 | PROGRESSIVE CORP OHIO | 1,469,672 | 40,901,000 | 1.08% | ||
| 28 | STAPLES INC | 2,373,116 | 36,332,000 | 0.96% | ||
| 29 | PEPSICO INC | 372,243 | 34,745,000 | 0.92% | ||
| 30 | ISHARES TR | 158,695 | 32,868,000 | 0.87% | ||
| 31 | COCA COLA CO | 733,816 | 28,788,000 | 0.76% | ||
| 32 | 3M CO | 181,505 | 28,006,000 | 0.74% | ||
| 33 | ALLERGAN PLC | 92,027 | 27,927,000 | 0.74% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 684,901 | 27,156,000 | 0.72% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 307,559 | 25,970,000 | 0.69% | ||
| 36 | ABBVIE INC | 378,695 | 25,444,000 | 0.67% | ||
| 37 | ISHARES TR | 147,131 | 25,058,000 | 0.66% | ||
| 38 | VANGUARD BD INDEX FDS | 310,905 | 24,932,000 | 0.66% | ||
| 39 | BROWN FORMAN CORP CL B | 234,407 | 23,483,000 | 0.62% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 340,288 | 22,643,000 | 0.60% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 539,760 | 22,065,000 | 0.58% | ||
| 42 | EMERSON ELEC CO | 381,677 | 21,156,000 | 0.56% | ||
| 43 | AT&T INC | 502,874 | 17,862,000 | 0.47% | ||
| 44 | ISHARES TR | 272,969 | 17,331,000 | 0.46% | ||
| 45 | ISHARES TR | 135,532 | 16,921,000 | 0.45% | ||
| 46 | Abbott Labs Common | 333,201 | 16,354,000 | 0.43% | ||
| 47 | PNC FINL SVCS GROUP INC | 161,492 | 15,447,000 | 0.41% | ||
| 48 | ISHARES TR | 145,227 | 15,297,000 | 0.41% | ||
| 49 | WAL-MART STORES INC | 201,812 | 14,314,000 | 0.38% | ||
| 50 | SHERWIN WILLIAMS CO | 46,081 | 12,673,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-006565, filed 2015.07.28).
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.
