| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,354,365 | 156,417,000 | 4.41% | ||
| 2 | DISNEY WALT CO | 1,348,240 | 137,790,000 | 3.88% | ||
| 3 | JOHNSON & JOHNSON | 1,411,115 | 131,728,000 | 3.71% | ||
| 4 | JPMORGAN CHASE & CO | 2,009,784 | 122,536,000 | 3.45% | ||
| 5 | CVS HEALTH CORP | 1,221,302 | 117,831,000 | 3.32% | ||
| 6 | APPLE COMPUTER INC | 1,061,583 | 117,094,000 | 3.30% | ||
| 7 | MICROSOFT CORP | 2,207,769 | 97,716,000 | 2.75% | ||
| 8 | EXXON MOBIL CORP | 1,296,943 | 96,428,000 | 2.72% | ||
| 9 | WELLS FARGO & CO NEW | 1,711,966 | 87,910,000 | 2.48% | ||
| 10 | US BANCORP DEL | 2,067,571 | 84,791,000 | 2.39% | ||
| 11 | PFIZER INC | 2,618,077 | 82,234,000 | 2.32% | ||
| 12 | GENERAL ELECTRIC CO | 2,988,955 | 75,381,000 | 2.13% | ||
| 13 | TJX COS INC NEW | 1,048,627 | 74,893,000 | 2.11% | ||
| 14 | BERKSHIRE HATHAWAY INC DE CL B NEW | 562,646 | 73,369,000 | 2.07% | ||
| 15 | TE CONNECTIVITY LTD | 1,097,161 | 65,709,000 | 1.85% | ||
| 16 | CISCO SYS INC | 2,441,090 | 64,079,000 | 1.81% | ||
| 17 | OMNICOM GROUP INC | 954,690 | 62,914,000 | 1.77% | ||
| 18 | PROCTER AND GAMBLE CO | 780,015 | 56,114,000 | 1.58% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 382,224 | 55,411,000 | 1.56% | ||
| 20 | GOOGLE INC | 88,962 | 54,126,000 | 1.53% | ||
| 21 | FASTENAL CO | 1,450,323 | 53,096,000 | 1.50% | ||
| 22 | PROGRESSIVE CORP OHIO | 1,527,141 | 46,792,000 | 1.32% | ||
| 23 | UNION PAC CORP | 524,629 | 46,382,000 | 1.31% | ||
| 24 | HARLEY DAVIDSON INC | 842,420 | 46,249,000 | 1.30% | ||
| 25 | EXPEDITORS INTL WASH INC | 927,170 | 43,623,000 | 1.23% | ||
| 26 | NORTHERN TRUST | 556,817 | 37,953,000 | 1.07% | ||
| 27 | MATTEL INC | 1,653,311 | 34,819,000 | 0.98% | ||
| 28 | CHEVRON CORP NEW | 436,473 | 34,429,000 | 0.97% | ||
| 29 | PEPSICO INC | 362,291 | 34,164,000 | 0.96% | ||
| 30 | COCA COLA CO | 722,966 | 29,005,000 | 0.82% | ||
| 31 | STAPLES INC | 2,412,130 | 28,294,000 | 0.80% | ||
| 32 | ISHARES TR | 136,200 | 26,247,000 | 0.74% | ||
| 33 | 3M CO | 183,852 | 26,065,000 | 0.73% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 304,251 | 25,283,000 | 0.71% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 689,485 | 24,573,000 | 0.69% | ||
| 36 | VANGUARD BD INDEX FDS | 285,367 | 22,942,000 | 0.65% | ||
| 37 | ISHARES TR | 145,975 | 22,708,000 | 0.64% | ||
| 38 | BROWN FORMAN CORP CL B | 233,623 | 22,638,000 | 0.64% | ||
| 39 | ABBVIE INC | 380,837 | 20,721,000 | 0.58% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 348,751 | 20,646,000 | 0.58% | ||
| 41 | AT&T INC | 522,463 | 17,022,000 | 0.48% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 513,124 | 16,979,000 | 0.48% | ||
| 43 | ISHARES TR | 287,164 | 16,460,000 | 0.46% | ||
| 44 | EMERSON ELEC CO | 346,494 | 15,305,000 | 0.43% | ||
| 45 | ISHARES TR | 138,279 | 15,153,000 | 0.43% | ||
| 46 | PNC FINL SVCS GROUP INC | 154,680 | 13,797,000 | 0.39% | ||
| 47 | SOUTHERN CO | 305,237 | 13,644,000 | 0.38% | ||
| 48 | COSTCO WHSL CORP NEW | 89,481 | 12,936,000 | 0.36% | ||
| 49 | Abbott Labs Common | 321,007 | 12,911,000 | 0.36% | ||
| 50 | ISHARES TR | 119,663 | 12,582,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-009110, filed 2015.10.19).
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.
