| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,443,486 | 192,604,000 | 4.68% | ||
| 2 | JOHNSON & JOHNSON | 1,485,420 | 160,722,000 | 3.90% | ||
| 3 | DISNEY WALT CO | 1,496,070 | 148,576,000 | 3.61% | ||
| 4 | CVS HEALTH CORP | 1,342,191 | 139,225,000 | 3.38% | ||
| 5 | JPMORGAN CHASE & CO | 2,239,780 | 132,640,000 | 3.22% | ||
| 6 | MICROSOFT CORP | 2,311,898 | 127,686,000 | 3.10% | ||
| 7 | APPLE COMPUTER INC | 1,133,781 | 123,571,000 | 3.00% | ||
| 8 | EXXON MOBIL CORP | 1,361,260 | 113,788,000 | 2.76% | ||
| 9 | GENERAL ELECTRIC CO | 3,108,131 | 98,807,000 | 2.40% | ||
| 10 | US BANCORP DEL | 2,258,944 | 91,691,000 | 2.23% | ||
| 11 | WELLS FARGO & CO NEW | 1,867,597 | 90,317,000 | 2.19% | ||
| 12 | TJX COS INC NEW | 1,127,319 | 88,326,000 | 2.15% | ||
| 13 | BERKSHIRE HATHAWAY INC DE CL B NEW | 604,586 | 85,779,000 | 2.08% | ||
| 14 | OMNICOM GROUP INC | 1,028,017 | 85,562,000 | 2.08% | ||
| 15 | PFIZER INC | 2,815,785 | 83,460,000 | 2.03% | ||
| 16 | FASTENAL CO | 1,631,176 | 79,928,000 | 1.94% | ||
| 17 | CISCO SYS INC | 2,742,960 | 78,092,000 | 1.90% | ||
| 18 | TE CONNECTIVITY LTD | 1,207,649 | 74,778,000 | 1.82% | ||
| 19 | ALPHABET INC | 98,743 | 73,559,000 | 1.79% | ||
| 20 | PROCTER AND GAMBLE CO | 766,844 | 63,119,000 | 1.53% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 401,772 | 60,848,000 | 1.48% | ||
| 22 | PROGRESSIVE CORP OHIO | 1,698,371 | 59,681,000 | 1.45% | ||
| 23 | MATTEL INC | 1,745,849 | 58,695,000 | 1.43% | ||
| 24 | UNION PAC CORP | 673,482 | 53,576,000 | 1.30% | ||
| 25 | EXPEDITORS INTL WASH INC | 1,017,234 | 49,651,000 | 1.21% | ||
| 26 | HARLEY DAVIDSON INC | 951,531 | 48,842,000 | 1.19% | ||
| 27 | CHEVRON CORP NEW | 424,280 | 40,476,000 | 0.98% | ||
| 28 | NORTHERN TRUST | 619,347 | 40,363,000 | 0.98% | ||
| 29 | ISHARES TR | 182,470 | 37,708,000 | 0.92% | ||
| 30 | PEPSICO INC | 353,879 | 36,265,000 | 0.88% | ||
| 31 | COCA COLA CO | 713,087 | 33,080,000 | 0.80% | ||
| 32 | 3M CO | 194,288 | 32,374,000 | 0.79% | ||
| 33 | STAPLES INC | 2,445,157 | 26,970,000 | 0.66% | ||
| 34 | ISHARES TR | 229,103 | 25,392,000 | 0.62% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 707,004 | 25,367,000 | 0.62% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 300,060 | 25,277,000 | 0.61% | ||
| 37 | VANGUARD BD INDEX FDS | 298,631 | 24,079,000 | 0.58% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 357,320 | 22,826,000 | 0.55% | ||
| 39 | ABBVIE INC | 398,680 | 22,772,000 | 0.55% | ||
| 40 | BROWN FORMAN CORP CL B | 227,402 | 22,392,000 | 0.54% | ||
| 41 | ISHARES TR | 128,856 | 20,993,000 | 0.51% | ||
| 42 | AT&T INC | 523,685 | 20,513,000 | 0.50% | ||
| 43 | EMERSON ELEC CO | 361,882 | 19,679,000 | 0.48% | ||
| 44 | VERIZON COMMUNICATIONS INC | 316,917 | 17,139,000 | 0.42% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 492,365 | 17,026,000 | 0.41% | ||
| 46 | VANGUARD INDEX FDS | 195,680 | 16,398,000 | 0.40% | ||
| 47 | SHERWIN WILLIAMS CO | 55,965 | 15,932,000 | 0.39% | ||
| 48 | SOUTHERN CO | 286,294 | 14,810,000 | 0.36% | ||
| 49 | PNC FINL SVCS GROUP INC | 174,329 | 14,743,000 | 0.36% | ||
| 50 | COSTCO WHSL CORP NEW | 91,163 | 14,366,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-014342, filed 2016.04.26).
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.
