| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,393,172 | 184,247,000 | 4.71% | ||
| 2 | JOHNSON & JOHNSON | 1,448,533 | 148,794,000 | 3.80% | ||
| 3 | DISNEY WALT CO | 1,393,427 | 146,421,000 | 3.74% | ||
| 4 | JPMORGAN CHASE & CO | 2,161,949 | 142,754,000 | 3.65% | ||
| 5 | CVS HEALTH CORP | 1,277,763 | 124,927,000 | 3.19% | ||
| 6 | MICROSOFT CORP | 2,241,511 | 124,359,000 | 3.18% | ||
| 7 | APPLE COMPUTER INC | 1,092,102 | 114,956,000 | 2.94% | ||
| 8 | EXXON MOBIL CORP | 1,341,545 | 104,573,000 | 2.67% | ||
| 9 | WELLS FARGO & CO NEW | 1,766,305 | 96,016,000 | 2.45% | ||
| 10 | GENERAL ELECTRIC CO | 3,035,320 | 94,550,000 | 2.42% | ||
| 11 | US BANCORP DEL | 2,137,977 | 91,227,000 | 2.33% | ||
| 12 | PFIZER INC | 2,701,125 | 87,192,000 | 2.23% | ||
| 13 | BERKSHIRE HATHAWAY INC DE CL B NEW | 580,515 | 76,651,000 | 1.96% | ||
| 14 | TJX COS INC NEW | 1,079,900 | 76,576,000 | 1.96% | ||
| 15 | OMNICOM GROUP INC | 984,481 | 74,486,000 | 1.90% | ||
| 16 | TE CONNECTIVITY LTD | 1,138,715 | 73,572,000 | 1.88% | ||
| 17 | ALPHABET INC | 92,082 | 69,879,000 | 1.79% | ||
| 18 | CISCO SYS INC | 2,545,450 | 69,122,000 | 1.77% | ||
| 19 | PROCTER AND GAMBLE CO | 788,127 | 62,585,000 | 1.60% | ||
| 20 | FASTENAL CO | 1,499,321 | 61,202,000 | 1.56% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 377,545 | 51,957,000 | 1.33% | ||
| 22 | PROGRESSIVE CORP OHIO | 1,596,534 | 50,770,000 | 1.30% | ||
| 23 | MATTEL INC | 1,663,056 | 45,185,000 | 1.15% | ||
| 24 | UNION PAC CORP | 563,755 | 44,086,000 | 1.13% | ||
| 25 | EXPEDITORS INTL WASH INC | 965,898 | 43,562,000 | 1.11% | ||
| 26 | NORTHERN TRUST | 583,737 | 42,082,000 | 1.08% | ||
| 27 | HARLEY DAVIDSON INC | 842,034 | 38,220,000 | 0.98% | ||
| 28 | CHEVRON CORP NEW | 424,281 | 38,169,000 | 0.98% | ||
| 29 | PEPSICO INC | 361,856 | 36,157,000 | 0.92% | ||
| 30 | COCA COLA CO | 732,110 | 31,451,000 | 0.80% | ||
| 31 | ISHARES TR | 146,392 | 29,993,000 | 0.77% | ||
| 32 | 3M CO | 191,126 | 28,792,000 | 0.74% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 711,794 | 26,137,000 | 0.67% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 303,823 | 25,872,000 | 0.66% | ||
| 35 | ISHARES TR | 158,422 | 25,376,000 | 0.65% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 356,292 | 24,509,000 | 0.63% | ||
| 37 | ABBVIE INC | 403,970 | 23,931,000 | 0.61% | ||
| 38 | VANGUARD BD INDEX FDS | 289,717 | 23,053,000 | 0.59% | ||
| 39 | BROWN FORMAN CORP CL B | 230,668 | 22,901,000 | 0.59% | ||
| 40 | STAPLES INC | 2,301,399 | 21,794,000 | 0.56% | ||
| 41 | ISHARES TR | 178,837 | 19,316,000 | 0.49% | ||
| 42 | AT&T INC | 530,516 | 18,255,000 | 0.47% | ||
| 43 | EMERSON ELEC CO | 357,823 | 17,115,000 | 0.44% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 512,070 | 16,750,000 | 0.43% | ||
| 45 | ISHARES TR | 269,700 | 15,837,000 | 0.40% | ||
| 46 | PNC FINL SVCS GROUP INC | 161,774 | 15,419,000 | 0.39% | ||
| 47 | Abbott Labs Common | 339,270 | 15,237,000 | 0.39% | ||
| 48 | COSTCO WHSL CORP NEW | 91,535 | 14,783,000 | 0.38% | ||
| 49 | MCDONALDS CORP | 119,451 | 14,112,000 | 0.36% | ||
| 50 | SOUTHERN CO | 296,375 | 13,867,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-011676, filed 2016.01.26).
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.
