| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 679,295 | 76,794,000 | 6.58% | ||
| 2 | MICROSOFT CORP | 1,241,665 | 71,520,000 | 6.12% | ||
| 3 | WAL-MART STORES INC | 895,393 | 64,576,000 | 5.53% | ||
| 4 | ORACLE CORP | 1,626,558 | 63,891,000 | 5.47% | ||
| 5 | CISCO SYS INC | 1,963,510 | 62,283,000 | 5.33% | ||
| 6 | UNITED TECHNOLOGIES CORP | 580,813 | 59,011,000 | 5.05% | ||
| 7 | PROCTER AND GAMBLE CO | 572,980 | 51,425,000 | 4.40% | ||
| 8 | NOVO-NORDISK A S | 1,198,699 | 49,854,000 | 4.27% | ||
| 9 | C.H. ROBINSON WORLDW | 694,285 | 48,919,000 | 4.19% | ||
| 10 | VARIAN MED SYS I | 488,751 | 48,645,000 | 4.16% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 333,477 | 48,177,000 | 4.12% | ||
| 12 | BECTON DICKINSON & CO | 242,748 | 43,629,000 | 3.74% | ||
| 13 | MEDTRONIC PLC | 448,833 | 38,779,000 | 3.32% | ||
| 14 | BIOGEN INC | 122,572 | 38,369,000 | 3.29% | ||
| 15 | ACCENTURE PLC IRELAND | 301,167 | 36,794,000 | 3.15% | ||
| 16 | JOHNSON & JOHNSON | 294,759 | 34,820,000 | 2.98% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 218,961 | 34,782,000 | 2.98% | ||
| 18 | COCA COLA CO | 806,244 | 34,120,000 | 2.92% | ||
| 19 | 3M CO | 193,021 | 34,016,000 | 2.91% | ||
| 20 | PEPSICO INC | 302,182 | 32,868,000 | 2.81% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 648,697 | 30,949,000 | 2.65% | ||
| 22 | SYSCO CORP | 584,442 | 28,644,000 | 2.45% | ||
| 23 | EXPEDITORS INTL WASH INC | 548,042 | 28,235,000 | 2.42% | ||
| 24 | POLARIS INDS INC | 321,606 | 24,905,000 | 2.13% | ||
| 25 | NIKE INC | 430,468 | 22,664,000 | 1.94% | ||
| 26 | OMNICOM GROUP INC | 218,704 | 18,590,000 | 1.59% | ||
| 27 | TOTAL SYS SVCS INC | 373,403 | 17,606,000 | 1.51% | ||
| 28 | ALPHABET INC | 15,708 | 12,630,000 | 1.08% | ||
| 29 | COACH INC | 97,201 | 3,554,000 | 0.30% | ||
| 30 | STARBUCKS CORP | 33,421 | 1,809,000 | 0.15% | ||
| 31 | Public Storage Dep | 26,495 | 674,000 | 0.06% | ||
| 32 | MONMOUTH REAL ESTATE INVT CO | 29,640 | 423,000 | 0.04% | ||
| 33 | INTEL CORP | 10,972 | 414,000 | 0.04% | ||
| 34 | PAYCHEX INC | 6,580 | 381,000 | 0.03% | ||
| 35 | ABBVIE INC | 5,610 | 354,000 | 0.03% | ||
| 36 | ALTRIA GROUP INC | 5,500 | 348,000 | 0.03% | ||
| 37 | SPECTRA ENERGY CORP | 7,535 | 322,000 | 0.03% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 318,000 | 0.03% | ||
| 39 | NATIONAL GRID PLC | 4,450 | 316,000 | 0.03% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 5,710 | 308,000 | 0.03% | ||
| 41 | KELLOGG CO | 3,775 | 292,000 | 0.03% | ||
| 42 | DIAGEO P L C | 2,435 | 283,000 | 0.02% | ||
| 43 | PFIZER INC | 6,970 | 236,000 | 0.02% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 45 | ONEOK PARTNERS LP | 5,350 | 214,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000299, filed 2016.11.02).
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.
