| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 1,330,450 | 68,345,000 | 3.22% | ||
| 2 | PROCTER AND GAMBLE CO | 703,639 | 59,162,000 | 2.79% | ||
| 3 | APPLE INC | 482,655 | 55,901,000 | 2.64% | ||
| 4 | EXXON MOBIL CORP | 609,929 | 55,052,000 | 2.60% | ||
| 5 | MICROSOFT CORP | 883,926 | 54,927,000 | 2.59% | ||
| 6 | DISNEY WALT CO | 503,910 | 52,518,000 | 2.48% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 321,599 | 52,414,000 | 2.47% | ||
| 8 | PEPSICO INC | 479,306 | 50,150,000 | 2.37% | ||
| 9 | MASTERCARD INCORPORATED | 469,267 | 48,452,000 | 2.29% | ||
| 10 | CHEVRON CORP NEW | 377,097 | 44,384,000 | 2.09% | ||
| 11 | TJX COS INC NEW | 590,281 | 44,348,000 | 2.09% | ||
| 12 | UNITED TECHNOLOGIES CORP | 400,082 | 43,857,000 | 2.07% | ||
| 13 | AMGEN INC | 293,849 | 42,964,000 | 2.03% | ||
| 14 | WELLS FARGO & CO NEW | 760,386 | 41,905,000 | 1.98% | ||
| 15 | CVS HEALTH CORP | 468,923 | 37,003,000 | 1.75% | ||
| 16 | SPECTRA ENERGY CORP | 865,395 | 35,559,000 | 1.68% | ||
| 17 | QUALCOMM INC | 534,302 | 34,836,000 | 1.64% | ||
| 18 | ALPHABET INC | 45,027 | 34,753,000 | 1.64% | ||
| 19 | ABBOTT LABS | 893,360 | 34,314,000 | 1.62% | ||
| 20 | NOVARTIS A G | 464,568 | 33,839,000 | 1.60% | ||
| 21 | BLACKROCK INC | 83,780 | 31,882,000 | 1.50% | ||
| 22 | SCHLUMBERGER LTD | 370,205 | 31,079,000 | 1.47% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 508,045 | 29,690,000 | 1.40% | ||
| 24 | VERIZON COMMUNICATIONS INC | 536,421 | 28,634,000 | 1.35% | ||
| 25 | INTEL CORP | 788,764 | 28,608,000 | 1.35% | ||
| 26 | FEDEX CORP | 152,765 | 28,445,000 | 1.34% | ||
| 27 | LOWES COS INC | 383,059 | 27,243,000 | 1.29% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 369,220 | 26,351,000 | 1.24% | ||
| 29 | BAXTER INTL INC | 587,459 | 26,048,000 | 1.23% | ||
| 30 | DUKE ENERGY CORP NEW | 326,476 | 25,341,000 | 1.20% | ||
| 31 | KANSAS CITY SOUTHERN | 296,682 | 25,173,000 | 1.19% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 302,132 | 23,980,000 | 1.13% | ||
| 33 | ALPHABET INC | 29,110 | 23,068,000 | 1.09% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 93 | 22,703,000 | 1.07% | ||
| 35 | CHUBB LIMITED | 169,520 | 22,397,000 | 1.06% | ||
| 36 | GILEAD SCIENCES INC | 305,621 | 21,886,000 | 1.03% | ||
| 37 | PIMCO ETF TR | 201,820 | 21,016,000 | 0.99% | ||
| 38 | GRAINGER W W INC | 88,290 | 20,505,000 | 0.97% | ||
| 39 | MCCORMICK & CO INC | 217,874 | 20,334,000 | 0.96% | ||
| 40 | NXP SEMICONDUCTORS N V | 199,038 | 19,508,000 | 0.92% | ||
| 41 | LABORATORY CORP AMER HLDGS | 142,694 | 18,319,000 | 0.86% | ||
| 42 | ORACLE CORP | 473,494 | 18,206,000 | 0.86% | ||
| 43 | DIAGEO P L C | 172,345 | 17,914,000 | 0.85% | ||
| 44 | HERSHEY CO | 172,646 | 17,857,000 | 0.84% | ||
| 45 | ILLINOIS TOOL WKS INC | 143,007 | 17,513,000 | 0.83% | ||
| 46 | ANHEUSER BUSCH INBEV SA/NV | 164,986 | 17,396,000 | 0.82% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 104,664 | 17,373,000 | 0.82% | ||
| 48 | JOHNSON & JOHNSON | 142,879 | 16,461,000 | 0.78% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 159,760 | 16,420,000 | 0.77% | ||
| 50 | ENBRIDGE INC | 378,713 | 15,951,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-17-000001, filed 2017.02.06).
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.
