| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 1,321,382 | 54,190,000 | 2.97% | ||
| 2 | PROCTER AND GAMBLE CO | 732,904 | 52,725,000 | 2.89% | ||
| 3 | DISNEY WALT CO | 507,696 | 51,886,000 | 2.84% | ||
| 4 | APPLE INC | 443,379 | 48,905,000 | 2.68% | ||
| 5 | TJX COS INC NEW | 682,606 | 48,752,000 | 2.67% | ||
| 6 | PEPSICO INC | 478,478 | 45,120,000 | 2.47% | ||
| 7 | MASTERCARD INCORPORATED | 495,594 | 44,663,000 | 2.45% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 314,781 | 41,047,000 | 2.25% | ||
| 9 | NOVARTIS A G | 433,523 | 39,849,000 | 2.18% | ||
| 10 | AMGEN INC | 286,427 | 39,619,000 | 2.17% | ||
| 11 | MICROSOFT CORP | 883,927 | 39,123,000 | 2.14% | ||
| 12 | UNITED TECHNOLOGIES CORP | 404,450 | 35,992,000 | 1.97% | ||
| 13 | CVS HEALTH CORP | 361,404 | 34,868,000 | 1.91% | ||
| 14 | EXXON MOBIL CORP | 453,685 | 33,731,000 | 1.85% | ||
| 15 | ABBOTT LABS | 800,625 | 32,201,000 | 1.77% | ||
| 16 | WELLS FARGO & CO NEW | 620,026 | 31,838,000 | 1.75% | ||
| 17 | QUALCOMM INC | 570,780 | 30,668,000 | 1.68% | ||
| 18 | METLIFE INC | 645,232 | 30,423,000 | 1.67% | ||
| 19 | CHEVRON CORP NEW | 380,793 | 30,037,000 | 1.65% | ||
| 20 | KANSAS CITY SOUTHERN | 317,090 | 28,817,000 | 1.58% | ||
| 21 | GILEAD SCIENCES INC | 287,310 | 28,211,000 | 1.55% | ||
| 22 | GOOGLE INC | 45,040 | 27,403,000 | 1.50% | ||
| 23 | CULLEN FROST BANKERS INC | 426,662 | 27,127,000 | 1.49% | ||
| 24 | LOWES COS INC | 383,525 | 26,433,000 | 1.45% | ||
| 25 | SPECTRA ENERGY CORP | 963,154 | 25,302,000 | 1.39% | ||
| 26 | INTEL CORP | 828,323 | 24,966,000 | 1.37% | ||
| 27 | SCHLUMBERGER LTD | 346,611 | 23,906,000 | 1.31% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 274,308 | 21,865,000 | 1.20% | ||
| 29 | VERIZON COMMUNICATIONS INC | 490,211 | 21,329,000 | 1.17% | ||
| 30 | BAXALTA INC | 672,258 | 21,183,000 | 1.16% | ||
| 31 | FRANKLIN RESOURCES INC | 556,807 | 20,747,000 | 1.14% | ||
| 32 | BAXTER INTL INC | 618,390 | 20,314,000 | 1.11% | ||
| 33 | FEDEX CORP | 140,386 | 20,213,000 | 1.11% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,380 | 20,032,000 | 1.10% | ||
| 35 | MCCORMICK & CO INC | 241,819 | 19,873,000 | 1.09% | ||
| 36 | DIAGEO P L C | 180,178 | 19,421,000 | 1.06% | ||
| 37 | SCRIPPS NETWORKS INTERACT IN | 385,970 | 18,986,000 | 1.04% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 96 | 18,743,000 | 1.03% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 167,097 | 17,766,000 | 0.97% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 112,556 | 16,317,000 | 0.89% | ||
| 41 | GRAINGER W W INC | 75,613 | 16,258,000 | 0.89% | ||
| 42 | EMC | 658,203 | 15,902,000 | 0.87% | ||
| 43 | RANGE RES CORP | 487,650 | 15,663,000 | 0.86% | ||
| 44 | ENBRIDGE INC | 404,621 | 15,024,000 | 0.82% | ||
| 45 | ABBVIE INC | 274,385 | 14,929,000 | 0.82% | ||
| 46 | V F CORP | 216,481 | 14,766,000 | 0.81% | ||
| 47 | PRECISION CASTPARTS | 64,058 | 14,715,000 | 0.81% | ||
| 48 | LABORATORY CORP AMER HLDGS | 133,301 | 14,459,000 | 0.79% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 336,321 | 14,337,000 | 0.79% | ||
| 50 | JOHNSON & JOHNSON | 150,579 | 14,057,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-15-000004, filed 2015.11.02).
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.
