| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 43,650 | 5,209,000 | 3.53% | ||
| 2 | HONEYWELL INTL INC | 43,300 | 4,956,000 | 3.36% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 191,500 | 4,941,000 | 3.35% | ||
| 4 | NORTHROP GRUMMAN CORP | 22,570 | 4,903,000 | 3.32% | ||
| 5 | MARSH & MCLENNAN COS INC | 73,000 | 4,874,000 | 3.30% | ||
| 6 | AON PLC | 45,800 | 4,874,000 | 3.30% | ||
| 7 | 3M CO | 28,070 | 4,815,000 | 3.26% | ||
| 8 | ILLINOIS TOOL WKS INC | 46,100 | 4,694,000 | 3.18% | ||
| 9 | CBS CORP NEW | 88,100 | 4,648,000 | 3.15% | ||
| 10 | C.H. ROBINSON WORLDW | 62,400 | 4,596,000 | 3.11% | ||
| 11 | TJX COS INC NEW | 60,140 | 4,589,000 | 3.11% | ||
| 12 | UNION PAC CORP | 53,100 | 4,581,000 | 3.10% | ||
| 13 | EMERSON ELEC CO | 90,000 | 4,559,000 | 3.09% | ||
| 14 | MONSANTO CO NEW | 43,600 | 4,513,000 | 3.06% | ||
| 15 | TEXAS INSTRS INC | 72,600 | 4,447,000 | 3.01% | ||
| 16 | APPLE INC | 46,910 | 4,428,000 | 3.00% | ||
| 17 | HOME DEPOT INC | 33,990 | 4,329,000 | 2.93% | ||
| 18 | ORACLE CORP | 106,700 | 4,327,000 | 2.93% | ||
| 19 | ACCENTURE PLC IRELAND | 38,400 | 4,292,000 | 2.91% | ||
| 20 | LAUDER ESTEE COS INC | 47,700 | 4,279,000 | 2.90% | ||
| 21 | PPG INDS INC | 40,530 | 4,154,000 | 2.81% | ||
| 22 | COSTCO WHSL CORP NEW | 25,000 | 3,927,000 | 2.66% | ||
| 23 | TE CONNECTIVITY LTD | 65,200 | 3,657,000 | 2.48% | ||
| 24 | AMERICAN EXPRESS CO | 59,300 | 3,536,000 | 2.40% | ||
| 25 | NIKE INC | 63,800 | 3,517,000 | 2.38% | ||
| 26 | AMERIPRISE FINL INC | 38,900 | 3,461,000 | 2.34% | ||
| 27 | VALERO ENERGY CORP NEW | 64,200 | 3,333,000 | 2.26% | ||
| 28 | EXXON MOBIL CORP | 8,940 | 827,000 | 0.56% | ||
| 29 | MICROSOFT CORP | 15,260 | 771,000 | 0.52% | ||
| 30 | AMAZON COM INC | 875 | 626,000 | 0.42% | ||
| 31 | GENERAL ELECTRIC CO | 19,460 | 595,000 | 0.40% | ||
| 32 | JPMORGAN CHASE & CO | 8,130 | 498,000 | 0.34% | ||
| 33 | PFIZER INC | 11,980 | 419,000 | 0.28% | ||
| 34 | WELLS FARGO & CO NEW | 8,680 | 408,000 | 0.28% | ||
| 35 | FACEBOOK INC | 3,510 | 401,000 | 0.27% | ||
| 36 | ALTRIA GROUP INC | 5,750 | 390,000 | 0.26% | ||
| 37 | VERIZON COMMUNICATIONS INC | 6,982 | 384,000 | 0.26% | ||
| 38 | ALPHABET INC | 507 | 347,000 | 0.24% | ||
| 39 | GILEAD SCIENCES INC | 4,140 | 341,000 | 0.23% | ||
| 40 | ALLERGAN PLC | 1,446 | 333,000 | 0.23% | ||
| 41 | AMGEN INC | 2,190 | 329,000 | 0.22% | ||
| 42 | COMCAST CORP NEW | 5,150 | 329,000 | 0.22% | ||
| 43 | VISA INC | 4,280 | 328,000 | 0.22% | ||
| 44 | AT&T INC | 7,582 | 323,000 | 0.22% | ||
| 45 | CHEVRON CORP NEW | 3,100 | 321,000 | 0.22% | ||
| 46 | BANK AMER CORP | 22,100 | 291,000 | 0.20% | ||
| 47 | CITIGROUP INC | 6,700 | 282,000 | 0.19% | ||
| 48 | PROCTER AND GAMBLE CO | 3,330 | 279,000 | 0.19% | ||
| 49 | PHILIP MORRIS INTL INC | 2,830 | 279,000 | 0.19% | ||
| 50 | LOCKHEED MARTIN CORP | 1,120 | 273,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018543, filed 2016.07.27).
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.
