| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 153,532 | 14,239,000 | 8.24% | ||
| 2 | APPLE INC | 69,007 | 7,992,000 | 4.62% | ||
| 3 | VISA INC CL A COMMON STOCK | 58,078 | 4,531,000 | 2.62% | ||
| 4 | ALAPHABET INC | 5,599 | 4,437,000 | 2.57% | ||
| 5 | ALPHABET INC | 4,791 | 3,698,000 | 2.14% | ||
| 6 | CHEVRON CORP NEW | 28,970 | 3,410,000 | 1.97% | ||
| 7 | BOEING CO | 20,515 | 3,194,000 | 1.85% | ||
| 8 | JPMorgan Chase & Co | 34,109 | 2,943,000 | 1.70% | ||
| 9 | AMAZON COM INC | 3,575 | 2,681,000 | 1.55% | ||
| 10 | HONEYWELL INTL INC | 22,712 | 2,631,000 | 1.52% | ||
| 11 | ILLINOIS TOOL WKS INC | 21,006 | 2,572,000 | 1.49% | ||
| 12 | COMCAST CORP NEW | 37,160 | 2,566,000 | 1.48% | ||
| 13 | DISNEY WALT CO | 24,361 | 2,539,000 | 1.47% | ||
| 14 | PEPSICO INC | 24,031 | 2,514,000 | 1.45% | ||
| 15 | MICROSOFT CORP | 38,345 | 2,383,000 | 1.38% | ||
| 16 | JOHNSON & JOHNSON | 20,407 | 2,351,000 | 1.36% | ||
| 17 | HOME DEPOT INC | 17,512 | 2,348,000 | 1.36% | ||
| 18 | FACEBOOK INC CL A | 18,995 | 2,185,000 | 1.26% | ||
| 19 | UNITED TECHNOLOGIES CORP | 19,698 | 2,159,000 | 1.25% | ||
| 20 | DANAHER CORP DEL | 26,197 | 2,039,000 | 1.18% | ||
| 21 | UNION PAC CORP | 19,576 | 2,030,000 | 1.17% | ||
| 22 | CELGENE CORP | 15,723 | 1,820,000 | 1.05% | ||
| 23 | HALLIBURTON | 32,626 | 1,765,000 | 1.02% | ||
| 24 | PHILLIPS 66 | 19,485 | 1,684,000 | 0.97% | ||
| 25 | COCA COLA CO | 38,659 | 1,603,000 | 0.93% | ||
| 26 | AMGEN INC | 10,612 | 1,552,000 | 0.90% | ||
| 27 | QUALCOMM INC | 23,755 | 1,549,000 | 0.90% | ||
| 28 | INTEL CORP | 42,534 | 1,542,000 | 0.89% | ||
| 29 | COSTCO WHSL CORP NEW | 9,627 | 1,541,000 | 0.89% | ||
| 30 | PROCTER AND GAMBLE CO | 17,646 | 1,484,000 | 0.86% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 20,355 | 1,473,000 | 0.85% | ||
| 32 | NEXTERA ENERGY INC | 12,072 | 1,442,000 | 0.83% | ||
| 33 | STARBUCKS CORP | 24,881 | 1,381,000 | 0.80% | ||
| 34 | AMERICAN TOWER CORP REIT | 12,944 | 1,368,000 | 0.79% | ||
| 35 | ISHARES TR | 5,155 | 1,368,000 | 0.79% | ||
| 36 | SIMON PROPERTY GROUP | 7,640 | 1,357,000 | 0.78% | ||
| 37 | WELLS FARGO & CO NEW | 24,123 | 1,329,000 | 0.77% | ||
| 38 | CVS HEALTH CORP | 16,827 | 1,328,000 | 0.77% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 15,151 | 1,254,000 | 0.73% | ||
| 40 | VERIZON COMMUNICATIONS | 22,891 | 1,222,000 | 0.71% | ||
| 41 | COLGATE PALMOLIVE CO | 18,499 | 1,211,000 | 0.70% | ||
| 42 | 3M Co | 6,720 | 1,200,000 | 0.69% | ||
| 43 | ISHARES TR | 8,980 | 1,196,000 | 0.69% | ||
| 44 | BANK AMER CORP | 53,556 | 1,184,000 | 0.68% | ||
| 45 | CBS CORP NEW | 18,418 | 1,172,000 | 0.68% | ||
| 46 | MASTERCARD INCORPORATED | 10,859 | 1,121,000 | 0.65% | ||
| 47 | UNITEDHEALTH GROUP INC | 6,952 | 1,113,000 | 0.64% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 6,754 | 1,101,000 | 0.64% | ||
| 49 | Cisco Systems Inc | 35,753 | 1,081,000 | 0.63% | ||
| 50 | Fortive Corp | 19,727 | 1,058,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-17-000002, filed 2017.02.13).
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.
