| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 138,248 | 12,824,000 | 7.05% | ||
| 2 | APPLE INC | 68,170 | 9,793,000 | 5.39% | ||
| 3 | VISA INC CL A COMMON STOCK | 60,368 | 5,365,000 | 2.95% | ||
| 4 | Alphabet Inc Cap Stock Cl A | 5,605 | 4,752,000 | 2.61% | ||
| 5 | ALPHABET INC. CLASS C | 4,441 | 3,684,000 | 2.03% | ||
| 6 | AMAZON COM INC | 3,580 | 3,174,000 | 1.75% | ||
| 7 | DISNEY WALT CO | 27,484 | 3,116,000 | 1.71% | ||
| 8 | JPMorgan Chase & Co | 33,190 | 2,916,000 | 1.60% | ||
| 9 | COMCAST CORP NEW | 76,911 | 2,891,000 | 1.59% | ||
| 10 | Facebook Inc Cl A | 20,223 | 2,873,000 | 1.58% | ||
| 11 | HONEYWELL INTL INC | 22,851 | 2,853,000 | 1.57% | ||
| 12 | CHEVRON CORP NEW | 26,502 | 2,846,000 | 1.57% | ||
| 13 | ILLINOIS TOOL WKS INC | 20,451 | 2,709,000 | 1.49% | ||
| 14 | JOHNSON & JOHNSON | 20,262 | 2,524,000 | 1.39% | ||
| 15 | MICROSOFT CORP | 37,920 | 2,497,000 | 1.37% | ||
| 16 | HOME DEPOT INC | 16,867 | 2,477,000 | 1.36% | ||
| 17 | PEPSICO INC | 21,955 | 2,456,000 | 1.35% | ||
| 18 | DANAHER CORP DEL | 26,031 | 2,226,000 | 1.22% | ||
| 19 | CELGENE CORP | 16,756 | 2,085,000 | 1.15% | ||
| 20 | UNION PAC CORP | 19,466 | 2,062,000 | 1.13% | ||
| 21 | UNITED TECHNOLOGIES CORP | 18,168 | 2,039,000 | 1.12% | ||
| 22 | BOEING CO | 10,020 | 1,772,000 | 0.97% | ||
| 23 | AMGEN INC | 10,301 | 1,690,000 | 0.93% | ||
| 24 | HALLIBURTON CO | 32,626 | 1,606,000 | 0.88% | ||
| 25 | COSTCO WHSL CORP NEW | 9,473 | 1,589,000 | 0.87% | ||
| 26 | BANK AMER CORP | 67,313 | 1,588,000 | 0.87% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 20,010 | 1,556,000 | 0.86% | ||
| 28 | Nextera Energy Inc | 11,952 | 1,534,000 | 0.84% | ||
| 29 | PHILLIPS 66 | 19,012 | 1,506,000 | 0.83% | ||
| 30 | INTEL CORP | 41,670 | 1,503,000 | 0.83% | ||
| 31 | QUALCOMM INC | 25,512 | 1,463,000 | 0.80% | ||
| 32 | STARBUCKS CORP | 24,931 | 1,456,000 | 0.80% | ||
| 33 | PROCTER AND GAMBLE CO | 15,652 | 1,406,000 | 0.77% | ||
| 34 | AMERICAN TOWER CORP REIT | 11,498 | 1,398,000 | 0.77% | ||
| 35 | 3M Co | 7,201 | 1,378,000 | 0.76% | ||
| 36 | ISHARES TR | 4,650 | 1,364,000 | 0.75% | ||
| 37 | ISHARES TR | 8,520 | 1,290,000 | 0.71% | ||
| 38 | CISCO SYSTEMS INC | 38,054 | 1,286,000 | 0.71% | ||
| 39 | CBS CORP NEW | 18,418 | 1,277,000 | 0.70% | ||
| 40 | WELLS FARGO & CO NEW | 22,948 | 1,277,000 | 0.70% | ||
| 41 | Fortive Corp | 21,186 | 1,276,000 | 0.70% | ||
| 42 | Skyworks Solutions | 12,820 | 1,256,000 | 0.69% | ||
| 43 | CVS HEALTH CORP | 15,864 | 1,245,000 | 0.68% | ||
| 44 | MASTERCARD INCORPORATE | 11,004 | 1,238,000 | 0.68% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 14,756 | 1,225,000 | 0.67% | ||
| 46 | UnitedHealth Group Inc | 7,382 | 1,211,000 | 0.67% | ||
| 47 | Select Sector SPDR Tr SBI Mate | 22,300 | 1,169,000 | 0.64% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 6,754 | 1,126,000 | 0.62% | ||
| 49 | NVIDIA Corp | 10,316 | 1,124,000 | 0.62% | ||
| 50 | ACTIVISION BLIZZARD | 22,485 | 1,121,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-17-000005, filed 2017.05.09).
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.
