| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 245,417 | 18,784,000 | 11.28% | ||
| 2 | APPLE INC | 72,740 | 7,927,000 | 4.76% | ||
| 3 | ALPHABET INC | 5,596 | 4,269,000 | 2.56% | ||
| 4 | VISA INC CL A COMMON STOCK | 55,007 | 4,206,000 | 2.52% | ||
| 5 | BOEING CO | 31,014 | 3,936,000 | 2.36% | ||
| 6 | ALPHABET INC | 5,001 | 3,725,000 | 2.24% | ||
| 7 | WELLS FARGO & CO NEW | 59,319 | 2,868,000 | 1.72% | ||
| 8 | CHEVRON CORP NEW | 29,925 | 2,854,000 | 1.71% | ||
| 9 | HOME DEPOT INC | 20,054 | 2,675,000 | 1.61% | ||
| 10 | PEPSICO INC | 25,834 | 2,647,000 | 1.59% | ||
| 11 | DANAHER CORP DEL | 26,019 | 2,468,000 | 1.48% | ||
| 12 | NIKE INC | 38,131 | 2,343,000 | 1.41% | ||
| 13 | UNITED TECHNOLOGIES CORP | 22,518 | 2,254,000 | 1.35% | ||
| 14 | HONEYWELL INTL INC | 19,883 | 2,227,000 | 1.34% | ||
| 15 | COMCAST CORP NEW | 36,197 | 2,210,000 | 1.33% | ||
| 16 | JOHNSON & JOHNSON | 20,246 | 2,190,000 | 1.31% | ||
| 17 | DISNEY WALT CO | 21,866 | 2,171,000 | 1.30% | ||
| 18 | ILLINOIS TOOL WKS INC | 20,369 | 2,086,000 | 1.25% | ||
| 19 | MICROSOFT CORP | 37,505 | 2,071,000 | 1.24% | ||
| 20 | JPMorgan Chase & Co | 33,534 | 1,985,000 | 1.19% | ||
| 21 | COLGATE PALMOLIVE CO | 26,464 | 1,869,000 | 1.12% | ||
| 22 | CELGENE CORP | 18,598 | 1,861,000 | 1.12% | ||
| 23 | FACEBOOK INC CL A | 16,117 | 1,838,000 | 1.10% | ||
| 24 | CVS HEALTH CORP | 17,652 | 1,831,000 | 1.10% | ||
| 25 | COCA COLA CO | 39,287 | 1,822,000 | 1.09% | ||
| 26 | AMAZON COM INC | 2,923 | 1,735,000 | 1.04% | ||
| 27 | AMGEN INC | 11,187 | 1,677,000 | 1.01% | ||
| 28 | COSTCO WHSL CORP NEW | 10,544 | 1,661,000 | 1.00% | ||
| 29 | PHILLIPS 66 | 18,815 | 1,629,000 | 0.98% | ||
| 30 | AMERICAN WTR WKS CO INC NEW | 22,355 | 1,540,000 | 0.92% | ||
| 31 | UNION PAC CORP | 18,432 | 1,466,000 | 0.88% | ||
| 32 | ISHARES TR | 5,430 | 1,416,000 | 0.85% | ||
| 33 | PROCTER AND GAMBLE CO | 17,124 | 1,409,000 | 0.85% | ||
| 34 | INTEL CORP | 42,497 | 1,374,000 | 0.82% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 19,244 | 1,323,000 | 0.79% | ||
| 36 | HALLIBURTON | 37,015 | 1,322,000 | 0.79% | ||
| 37 | HANESBRANDS INC | 45,880 | 1,300,000 | 0.78% | ||
| 38 | SIMON PROPERTY GROUP | 6,200 | 1,287,000 | 0.77% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 15,208 | 1,281,000 | 0.77% | ||
| 40 | QUALCOMM INC | 24,302 | 1,242,000 | 0.75% | ||
| 41 | Skyworks Solutions | 15,840 | 1,233,000 | 0.74% | ||
| 42 | AMERICAN TOWER CORP REIT | 11,495 | 1,176,000 | 0.71% | ||
| 43 | EASTMAN CHEM CO | 15,890 | 1,147,000 | 0.69% | ||
| 44 | NEXTERA ENERGY INC | 9,662 | 1,143,000 | 0.69% | ||
| 45 | ISHARES TR | 9,070 | 1,110,000 | 0.67% | ||
| 46 | PFIZER INC | 36,643 | 1,086,000 | 0.65% | ||
| 47 | STARBUCKS CORP | 17,799 | 1,062,000 | 0.64% | ||
| 48 | GENERAL ELECTRIC CO | 33,312 | 1,059,000 | 0.64% | ||
| 49 | Cisco Systems Inc | 36,834 | 1,048,000 | 0.63% | ||
| 50 | VERIZON COMMUNICATIONS | 18,990 | 1,026,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-16-000007, filed 2016.04.29).
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.
