| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,434,296 | 184,567,000 | 4.30% | ||
| 2 | JOHNSON & JOHNSON | 1,481,877 | 175,054,000 | 4.08% | ||
| 3 | APPLE COMPUTER INC | 1,362,367 | 154,016,000 | 3.59% | ||
| 4 | JPMORGAN CHASE & CO | 2,281,312 | 151,913,000 | 3.54% | ||
| 5 | DISNEY WALT CO | 1,569,513 | 145,745,000 | 3.40% | ||
| 6 | MICROSOFT CORP | 2,365,768 | 136,268,000 | 3.18% | ||
| 7 | CVS HEALTH CORP | 1,392,126 | 123,885,000 | 2.89% | ||
| 8 | EXXON MOBIL CORP | 1,360,327 | 118,730,000 | 2.77% | ||
| 9 | US BANCORP DEL | 2,404,614 | 103,134,000 | 2.41% | ||
| 10 | PFIZER INC | 2,947,482 | 99,831,000 | 2.33% | ||
| 11 | CISCO SYS INC | 2,837,790 | 90,015,000 | 2.10% | ||
| 12 | GENERAL ELECTRIC CO | 3,026,839 | 89,655,000 | 2.09% | ||
| 13 | OMNICOM GROUP INC | 1,044,691 | 88,799,000 | 2.07% | ||
| 14 | BERKSHIRE HATHAWAY INC DE CL B NEW | 610,262 | 88,165,000 | 2.06% | ||
| 15 | WELLS FARGO & CO NEW | 1,944,577 | 86,106,000 | 2.01% | ||
| 16 | TE CONNECTIVITY LTD | 1,283,162 | 82,610,000 | 1.93% | ||
| 17 | TJX COS INC NEW | 1,094,452 | 81,843,000 | 1.91% | ||
| 18 | ALPHABET INC | 104,497 | 81,224,000 | 1.89% | ||
| 19 | FASTENAL CO | 1,629,110 | 68,064,000 | 1.59% | ||
| 20 | UNION PAC CORP | 678,878 | 66,211,000 | 1.54% | ||
| 21 | PROCTER AND GAMBLE CO | 723,434 | 64,928,000 | 1.51% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 401,355 | 63,756,000 | 1.49% | ||
| 23 | PROGRESSIVE CORP OHIO | 1,812,411 | 57,091,000 | 1.33% | ||
| 24 | EXPEDITORS INTL WASH INC | 1,075,233 | 55,396,000 | 1.29% | ||
| 25 | HARLEY DAVIDSON INC | 1,037,641 | 54,570,000 | 1.27% | ||
| 26 | MATTEL INC | 1,783,146 | 53,994,000 | 1.26% | ||
| 27 | NORTHERN TRUST | 661,294 | 44,961,000 | 1.05% | ||
| 28 | CHEVRON CORP NEW | 406,298 | 41,816,000 | 0.98% | ||
| 29 | ISHARES TR | 176,002 | 38,292,000 | 0.89% | ||
| 30 | PEPSICO INC | 330,138 | 35,909,000 | 0.84% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 955,945 | 35,762,000 | 0.83% | ||
| 32 | 3M CO | 168,258 | 29,653,000 | 0.69% | ||
| 33 | COCA COLA CO | 695,983 | 29,454,000 | 0.69% | ||
| 34 | VANGUARD INDEX FDS | 319,342 | 27,700,000 | 0.65% | ||
| 35 | ABBVIE INC | 418,867 | 26,418,000 | 0.62% | ||
| 36 | ISHARES TR | 214,371 | 24,100,000 | 0.56% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 295,833 | 23,850,000 | 0.56% | ||
| 38 | ISHARES TR | 135,663 | 23,648,000 | 0.55% | ||
| 39 | AT&T INC | 548,905 | 22,291,000 | 0.52% | ||
| 40 | BROWN FORMAN CORP CL B | 443,745 | 21,051,000 | 0.49% | ||
| 41 | STAPLES INC | 2,262,710 | 19,346,000 | 0.45% | ||
| 42 | VERIZON COMMUNICATIONS INC | 342,374 | 17,797,000 | 0.42% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 469,340 | 17,661,000 | 0.41% | ||
| 44 | EMERSON ELEC CO | 319,017 | 17,390,000 | 0.41% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 302,900 | 16,332,000 | 0.38% | ||
| 46 | SHERWIN WILLIAMS CO | 57,996 | 16,047,000 | 0.37% | ||
| 47 | Abbott Labs Common | 336,914 | 14,248,000 | 0.33% | ||
| 48 | RYDEX ETF TRUST | 167,001 | 13,960,000 | 0.33% | ||
| 49 | PNC FINL SVCS GROUP INC | 154,294 | 13,900,000 | 0.32% | ||
| 50 | ISHARES TR | 227,591 | 13,457,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018382, filed 2016.10.25).
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.
