| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 165,480 | 14,690,000 | 8.69% | ||
| 2 | APPLE INC | 71,641 | 8,099,000 | 4.79% | ||
| 3 | VISA INC CL A COMMON STOCK | 57,948 | 4,792,000 | 2.84% | ||
| 4 | ALPHABET INC | 5,621 | 4,520,000 | 2.67% | ||
| 5 | ALPHABET INC | 4,530 | 3,521,000 | 2.08% | ||
| 6 | BOEING CO | 25,413 | 3,348,000 | 1.98% | ||
| 7 | CHEVRON CORP NEW | 28,885 | 2,973,000 | 1.76% | ||
| 8 | AMAZON COM INC | 3,550 | 2,972,000 | 1.76% | ||
| 9 | HONEYWELL INTL INC | 22,649 | 2,641,000 | 1.56% | ||
| 10 | PEPSICO INC | 23,796 | 2,588,000 | 1.53% | ||
| 11 | ILLINOIS TOOL WKS INC | 21,499 | 2,576,000 | 1.52% | ||
| 12 | COMCAST CORP NEW | 37,139 | 2,464,000 | 1.46% | ||
| 13 | HOME DEPOT INC | 18,735 | 2,411,000 | 1.43% | ||
| 14 | JOHNSON & JOHNSON | 19,775 | 2,336,000 | 1.38% | ||
| 15 | FACEBOOK INC CL A | 18,199 | 2,334,000 | 1.38% | ||
| 16 | MICROSOFT CORP | 40,195 | 2,315,000 | 1.37% | ||
| 17 | UNITED TECHNOLOGIES CORP | 21,463 | 2,181,000 | 1.29% | ||
| 18 | JPMorgan Chase & Co | 32,607 | 2,171,000 | 1.28% | ||
| 19 | NIKE INC | 40,799 | 2,148,000 | 1.27% | ||
| 20 | DISNEY WALT CO | 22,329 | 2,073,000 | 1.23% | ||
| 21 | DANAHER CORP DEL | 25,411 | 1,992,000 | 1.18% | ||
| 22 | UNION PAC CORP | 19,476 | 1,899,000 | 1.12% | ||
| 23 | AMGEN INC | 10,833 | 1,807,000 | 1.07% | ||
| 24 | CELGENE CORP | 16,758 | 1,752,000 | 1.04% | ||
| 25 | QUALCOMM INC | 24,362 | 1,669,000 | 0.99% | ||
| 26 | COCA COLA CO | 38,822 | 1,643,000 | 0.97% | ||
| 27 | WELLS FARGO & CO NEW | 36,612 | 1,621,000 | 0.96% | ||
| 28 | CVS HEALTH CORP | 18,112 | 1,612,000 | 0.95% | ||
| 29 | PROCTER AND GAMBLE CO | 17,503 | 1,571,000 | 0.93% | ||
| 30 | INTEL CORP | 40,883 | 1,543,000 | 0.91% | ||
| 31 | HALLIBURTON | 34,254 | 1,537,000 | 0.91% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 20,375 | 1,525,000 | 0.90% | ||
| 33 | PHILLIPS 66 | 18,910 | 1,523,000 | 0.90% | ||
| 34 | ISHARES TR | 5,245 | 1,518,000 | 0.90% | ||
| 35 | AMERICAN TOWER CORP REIT | 13,359 | 1,514,000 | 0.90% | ||
| 36 | COSTCO WHSL CORP NEW | 9,639 | 1,470,000 | 0.87% | ||
| 37 | COLGATE PALMOLIVE CO | 18,499 | 1,372,000 | 0.81% | ||
| 38 | SIMON PROPERTY GROUP | 6,455 | 1,336,000 | 0.79% | ||
| 39 | NEXTERA ENERGY INC | 10,882 | 1,331,000 | 0.79% | ||
| 40 | ISHARES TR | 9,095 | 1,322,000 | 0.78% | ||
| 41 | STARBUCKS CORP | 23,541 | 1,274,000 | 0.75% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 15,143 | 1,221,000 | 0.72% | ||
| 43 | 3M Co | 6,878 | 1,212,000 | 0.72% | ||
| 44 | PFIZER INC | 34,347 | 1,163,000 | 0.69% | ||
| 45 | Skyworks Solutions | 14,585 | 1,111,000 | 0.66% | ||
| 46 | HANESBRANDS INC | 43,600 | 1,101,000 | 0.65% | ||
| 47 | Cisco Systems Inc | 34,140 | 1,083,000 | 0.64% | ||
| 48 | MASTERCARD INCORPORATED | 10,540 | 1,073,000 | 0.63% | ||
| 49 | EMERSON ELEC CO | 19,635 | 1,070,000 | 0.63% | ||
| 50 | VERIZON COMMUNICATIONS | 20,036 | 1,041,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-16-000009, filed 2016.11.01).
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.
