| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,439,797 | 183,848,000 | 4.35% | ||
| 2 | JOHNSON & JOHNSON | 1,495,357 | 181,387,000 | 4.29% | ||
| 3 | DISNEY WALT CO | 1,548,371 | 151,463,000 | 3.58% | ||
| 4 | JPMORGAN CHASE & CO | 2,295,225 | 142,625,000 | 3.37% | ||
| 5 | CVS HEALTH CORP | 1,390,283 | 133,106,000 | 3.15% | ||
| 6 | EXXON MOBIL CORP | 1,368,524 | 128,285,000 | 3.03% | ||
| 7 | APPLE COMPUTER INC | 1,328,086 | 126,965,000 | 3.00% | ||
| 8 | MICROSOFT CORP | 2,360,897 | 120,807,000 | 2.86% | ||
| 9 | PFIZER INC | 2,885,449 | 101,597,000 | 2.40% | ||
| 10 | GENERAL ELECTRIC CO | 3,090,419 | 97,286,000 | 2.30% | ||
| 11 | US BANCORP DEL | 2,314,834 | 93,357,000 | 2.21% | ||
| 12 | WELLS FARGO & CO NEW | 1,921,916 | 90,964,000 | 2.15% | ||
| 13 | BERKSHIRE HATHAWAY INC DE CL B NEW | 616,390 | 89,247,000 | 2.11% | ||
| 14 | OMNICOM GROUP INC | 1,054,609 | 85,940,000 | 2.03% | ||
| 15 | TJX COS INC NEW | 1,096,953 | 84,718,000 | 2.00% | ||
| 16 | CISCO SYS INC | 2,840,634 | 81,498,000 | 1.93% | ||
| 17 | FASTENAL CO | 1,683,802 | 74,744,000 | 1.77% | ||
| 18 | ALPHABET INC | 104,387 | 72,246,000 | 1.71% | ||
| 19 | TE CONNECTIVITY LTD | 1,257,346 | 71,807,000 | 1.70% | ||
| 20 | PROCTER AND GAMBLE CO | 754,908 | 63,917,000 | 1.51% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 406,336 | 61,674,000 | 1.46% | ||
| 22 | UNION PAC CORP | 696,398 | 60,761,000 | 1.44% | ||
| 23 | PROGRESSIVE CORP OHIO | 1,776,819 | 59,523,000 | 1.41% | ||
| 24 | MATTEL INC | 1,795,493 | 56,181,000 | 1.33% | ||
| 25 | EXPEDITORS INTL WASH INC | 1,054,544 | 51,715,000 | 1.22% | ||
| 26 | HARLEY DAVIDSON INC | 1,051,021 | 47,611,000 | 1.13% | ||
| 27 | CHEVRON CORP NEW | 422,343 | 44,275,000 | 1.05% | ||
| 28 | NORTHERN TRUST | 638,250 | 42,290,000 | 1.00% | ||
| 29 | PEPSICO INC | 354,432 | 37,548,000 | 0.89% | ||
| 30 | ISHARES TR | 178,130 | 37,499,000 | 0.89% | ||
| 31 | 3M CO | 181,036 | 31,703,000 | 0.75% | ||
| 32 | COCA COLA CO | 691,682 | 31,354,000 | 0.74% | ||
| 33 | ISHARES TR | 238,916 | 26,906,000 | 0.64% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 360,221 | 26,494,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 296,305 | 26,273,000 | 0.62% | ||
| 36 | ABBVIE INC | 420,788 | 26,051,000 | 0.62% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 294,456 | 24,519,000 | 0.58% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 689,133 | 24,368,000 | 0.58% | ||
| 39 | AT&T INC | 540,916 | 23,373,000 | 0.55% | ||
| 40 | BROWN FORMAN CORP CL B | 223,335 | 22,280,000 | 0.53% | ||
| 41 | VANGUARD BD INDEX FDS | 270,463 | 21,924,000 | 0.52% | ||
| 42 | STAPLES INC | 2,465,849 | 21,256,000 | 0.50% | ||
| 43 | ISHARES TR | 125,373 | 21,088,000 | 0.50% | ||
| 44 | VERIZON COMMUNICATIONS INC | 331,657 | 18,520,000 | 0.44% | ||
| 45 | EMERSON ELEC CO | 335,069 | 17,477,000 | 0.41% | ||
| 46 | SHERWIN WILLIAMS CO | 58,196 | 17,092,000 | 0.40% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 478,560 | 16,860,000 | 0.40% | ||
| 48 | ISHARES TR | 157,167 | 16,674,000 | 0.39% | ||
| 49 | SOUTHERN CO | 272,602 | 14,620,000 | 0.35% | ||
| 50 | ALTRIA GROUP INC | 196,772 | 13,569,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-016289, filed 2016.07.26).
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.
