| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 250,515 | 17,025,000 | 10.68% | ||
| 2 | APPLE INC | 69,204 | 7,284,000 | 4.57% | ||
| 3 | BOEING CO | 30,477 | 4,407,000 | 2.76% | ||
| 4 | ALPHABET INC CL A | 5,510 | 4,287,000 | 2.69% | ||
| 5 | VISA INC CLASS A | 49,386 | 3,830,000 | 2.40% | ||
| 6 | ALPHABET INC CL C | 4,960 | 3,764,000 | 2.36% | ||
| 7 | WELLS FARGO AND CO | 63,196 | 3,435,000 | 2.15% | ||
| 8 | HOME DEPOT INC | 22,814 | 3,017,000 | 1.89% | ||
| 9 | PEPSICO INC | 26,577 | 2,656,000 | 1.67% | ||
| 10 | CHEVRON CORP | 28,973 | 2,606,000 | 1.63% | ||
| 11 | DANAHER CORP | 26,234 | 2,437,000 | 1.53% | ||
| 12 | MICROSOFT CORP | 41,356 | 2,294,000 | 1.44% | ||
| 13 | UNITED TECHNOLOGIES CORP | 23,371 | 2,245,000 | 1.41% | ||
| 14 | CELGENE CORP | 18,608 | 2,228,000 | 1.40% | ||
| 15 | JPMORGAN CHASE & CO | 33,443 | 2,208,000 | 1.39% | ||
| 16 | WALT DISNEY COMPANY (THE) | 20,491 | 2,153,000 | 1.35% | ||
| 17 | COMCAST CORPORATION CLASS A | 35,764 | 2,018,000 | 1.27% | ||
| 18 | JOHNSON AND JOHNSON | 18,551 | 1,906,000 | 1.20% | ||
| 19 | AMAZON.COM INC | 2,699 | 1,824,000 | 1.14% | ||
| 20 | AMGEN INC | 11,187 | 1,816,000 | 1.14% | ||
| 21 | COLGATE-PALMOLIVE CO | 26,806 | 1,786,000 | 1.12% | ||
| 22 | NIKE INC CL B | 27,996 | 1,750,000 | 1.10% | ||
| 23 | AGILENT TECHNOLOGIES INC | 41,561 | 1,738,000 | 1.09% | ||
| 24 | ISHARES TR | 5,055 | 1,710,000 | 1.07% | ||
| 25 | COCA-COLA CO | 39,080 | 1,679,000 | 1.05% | ||
| 26 | PHILLIPS 66 COM | 20,015 | 1,637,000 | 1.03% | ||
| 27 | CVS HEALTH CORP | 16,602 | 1,623,000 | 1.02% | ||
| 28 | CISCO SYSTEMS INC | 54,788 | 1,488,000 | 0.93% | ||
| 29 | QUALCOMM INC | 29,716 | 1,485,000 | 0.93% | ||
| 30 | UNION PACIFIC CORP | 17,767 | 1,389,000 | 0.87% | ||
| 31 | INTEL CORP | 39,805 | 1,371,000 | 0.86% | ||
| 32 | PROCTER AND GAMBLE CO | 16,973 | 1,348,000 | 0.85% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 19,244 | 1,307,000 | 0.82% | ||
| 34 | Costco Wholesale Corp | 8,094 | 1,307,000 | 0.82% | ||
| 35 | WALGREENS BOOTS ALLIANCE INCCOM | 15,208 | 1,295,000 | 0.81% | ||
| 36 | ILLINOIS TOOL WKS INC | 13,898 | 1,288,000 | 0.81% | ||
| 37 | HALLIBURTON CO | 37,216 | 1,267,000 | 0.79% | ||
| 38 | SIMON PPTY GROUP INC NEW | 6,160 | 1,198,000 | 0.75% | ||
| 39 | HONEYWELL INTERNATIONAL INC | 11,397 | 1,180,000 | 0.74% | ||
| 40 | AMERICAN WTR WKS CO INC NEW | 19,345 | 1,156,000 | 0.73% | ||
| 41 | HANESBRANDS INC | 39,085 | 1,150,000 | 0.72% | ||
| 42 | BANK OF AMERICA CORP | 68,283 | 1,149,000 | 0.72% | ||
| 43 | ISHARES TR U.S. MED DVC ETF | 9,180 | 1,124,000 | 0.71% | ||
| 44 | SKYWORKS SOLUTIONS | 14,405 | 1,107,000 | 0.69% | ||
| 45 | AMERICAN TOWER CORP NEW | 11,097 | 1,076,000 | 0.68% | ||
| 46 | EASTMAN CHEM CO COM | 15,927 | 1,075,000 | 0.67% | ||
| 47 | PFIZER INC | 32,934 | 1,063,000 | 0.67% | ||
| 48 | CONOCOPHILLIPS | 22,687 | 1,059,000 | 0.66% | ||
| 49 | FACEBOOK INC CLASS A | 9,786 | 1,024,000 | 0.64% | ||
| 50 | E M C CORP MASS COM | 37,616 | 966,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-16-000006, filed 2016.02.02).
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.
