| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 165,729 | 12,564,000 | 7.73% | ||
| 2 | APPLE INC | 72,547 | 6,935,000 | 4.27% | ||
| 3 | VISA INC CL A COMMON STOCK | 58,178 | 4,315,000 | 2.65% | ||
| 4 | ALPHABET INC | 5,649 | 3,974,000 | 2.44% | ||
| 5 | BOEING CO | 25,413 | 3,300,000 | 2.03% | ||
| 6 | CHEVRON CORP NEW | 30,336 | 3,180,000 | 1.96% | ||
| 7 | ALPHABET INC | 4,561 | 3,157,000 | 1.94% | ||
| 8 | HONEYWELL INTL INC | 22,791 | 2,651,000 | 1.63% | ||
| 9 | PEPSICO INC | 24,825 | 2,630,000 | 1.62% | ||
| 10 | WELLS FARGO & CO NEW | 55,490 | 2,626,000 | 1.62% | ||
| 11 | HOME DEPOT INC | 19,945 | 2,547,000 | 1.57% | ||
| 12 | DANAHER CORP DEL | 24,813 | 2,506,000 | 1.54% | ||
| 13 | JOHNSON & JOHNSON | 20,453 | 2,481,000 | 1.53% | ||
| 14 | COMCAST CORP NEW | 36,845 | 2,402,000 | 1.48% | ||
| 15 | AMAZON COM INC | 3,268 | 2,339,000 | 1.44% | ||
| 16 | ILLINOIS TOOL WKS INC | 21,594 | 2,249,000 | 1.38% | ||
| 17 | UNITED TECHNOLOGIES CORP | 21,803 | 2,236,000 | 1.38% | ||
| 18 | NIKE INC | 40,347 | 2,227,000 | 1.37% | ||
| 19 | DISNEY WALT CO | 22,156 | 2,167,000 | 1.33% | ||
| 20 | MICROSOFT CORP | 42,250 | 2,162,000 | 1.33% | ||
| 21 | JPMorgan Chase & Co | 32,775 | 2,037,000 | 1.25% | ||
| 22 | FACEBOOK INC CL A | 17,035 | 1,947,000 | 1.20% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 22,565 | 1,907,000 | 1.17% | ||
| 24 | COCA COLA CO | 39,422 | 1,787,000 | 1.10% | ||
| 25 | CELGENE CORP | 17,958 | 1,771,000 | 1.09% | ||
| 26 | CVS HEALTH CORP | 18,202 | 1,743,000 | 1.07% | ||
| 27 | COSTCO WHSL CORP NEW | 10,818 | 1,699,000 | 1.05% | ||
| 28 | AMGEN INC | 10,937 | 1,664,000 | 1.02% | ||
| 29 | UNION PAC CORP | 18,962 | 1,654,000 | 1.02% | ||
| 30 | AMERICAN TOWER CORP REIT | 14,191 | 1,612,000 | 0.99% | ||
| 31 | HALLIBURTON | 34,504 | 1,563,000 | 0.96% | ||
| 32 | PHILLIPS 66 | 19,430 | 1,542,000 | 0.95% | ||
| 33 | ISHARES TR | 5,810 | 1,495,000 | 0.92% | ||
| 34 | PROCTER AND GAMBLE CO | 17,226 | 1,459,000 | 0.90% | ||
| 35 | NEXTERA ENERGY INC | 10,862 | 1,416,000 | 0.87% | ||
| 36 | SIMON PROPERTY GROUP | 6,405 | 1,389,000 | 0.85% | ||
| 37 | COLGATE PALMOLIVE CO | 18,499 | 1,354,000 | 0.83% | ||
| 38 | INTEL CORP | 40,967 | 1,344,000 | 0.83% | ||
| 39 | STARBUCKS CORP | 23,371 | 1,335,000 | 0.82% | ||
| 40 | QUALCOMM INC | 23,817 | 1,276,000 | 0.78% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 15,143 | 1,261,000 | 0.78% | ||
| 42 | ISHARES TR | 9,045 | 1,226,000 | 0.75% | ||
| 43 | PFIZER INC | 34,490 | 1,214,000 | 0.75% | ||
| 44 | HANESBRANDS INC | 47,230 | 1,187,000 | 0.73% | ||
| 45 | 3M Co | 6,726 | 1,178,000 | 0.72% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 15,044 | 1,143,000 | 0.70% | ||
| 47 | ConocoPhillips | 25,086 | 1,094,000 | 0.67% | ||
| 48 | VERIZON COMMUNICATIONS | 18,701 | 1,044,000 | 0.64% | ||
| 49 | EMERSON ELEC CO | 19,535 | 1,019,000 | 0.63% | ||
| 50 | Skyworks Solutions | 16,025 | 1,014,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-16-000008, filed 2016.08.09).
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.
