| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 87,040 | 10,917,000 | 4.16% | ||
| 2 | DISNEY WALT CO | 74,891 | 8,548,000 | 3.25% | ||
| 3 | MERCK & CO INC | 148,043 | 8,428,000 | 3.21% | ||
| 4 | GENERAL ELECTRIC CO | 260,554 | 6,922,000 | 2.64% | ||
| 5 | DOW CHEM CO | 133,043 | 6,807,000 | 2.59% | ||
| 6 | ERIE INDEMNITY CO-CL A | 82,375 | 6,760,000 | 2.57% | ||
| 7 | MICROSOFT CORP | 144,760 | 6,391,000 | 2.43% | ||
| 8 | JOHNSON & JOHNSON | 64,020 | 6,239,000 | 2.38% | ||
| 9 | INTEL CORP | 187,382 | 5,699,000 | 2.17% | ||
| 10 | 3M CO | 28,816 | 4,446,000 | 1.69% | ||
| 11 | NIKE INC | 41,151 | 4,445,000 | 1.69% | ||
| 12 | CISCO SYS INC | 157,919 | 4,336,000 | 1.65% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 31,366 | 4,269,000 | 1.63% | ||
| 14 | EXXON MOBIL CORP | 48,982 | 4,075,000 | 1.55% | ||
| 15 | MCDONALDS CORP | 41,322 | 3,928,000 | 1.50% | ||
| 16 | PROCTER AND GAMBLE CO | 47,443 | 3,711,000 | 1.41% | ||
| 17 | HOME DEPOT INC | 31,826 | 3,536,000 | 1.35% | ||
| 18 | CHEVRON CORP NEW | 34,833 | 3,360,000 | 1.28% | ||
| 19 | COCA COLA CO | 83,565 | 3,278,000 | 1.25% | ||
| 20 | PFIZER INC | 95,340 | 3,196,000 | 1.22% | ||
| 21 | FORD MTR CO DEL | 205,901 | 3,090,000 | 1.18% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 18,933 | 3,079,000 | 1.17% | ||
| 23 | STARBUCKS CORP | 56,326 | 3,019,000 | 1.15% | ||
| 24 | CATERPILLAR INC | 32,976 | 2,797,000 | 1.06% | ||
| 25 | VISA INC | 41,478 | 2,785,000 | 1.06% | ||
| 26 | PEPSICO INC | 29,411 | 2,745,000 | 1.04% | ||
| 27 | EMERSON ELEC CO | 48,784 | 2,704,000 | 1.03% | ||
| 28 | QUALCOMM INC | 41,672 | 2,609,000 | 0.99% | ||
| 29 | VERIZON COMMUNICATIONS INC | 55,837 | 2,602,000 | 0.99% | ||
| 30 | AMGEN INC | 16,945 | 2,601,000 | 0.99% | ||
| 31 | GENERAL MTRS CO | 75,950 | 2,531,000 | 0.96% | ||
| 32 | TARGET CORP | 30,899 | 2,522,000 | 0.96% | ||
| 33 | CONOCOPHILLIPS | 37,115 | 2,279,000 | 0.87% | ||
| 34 | STRYKER CORP | 23,516 | 2,247,000 | 0.86% | ||
| 35 | AT&T INC | 62,732 | 2,228,000 | 0.85% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 18,017 | 2,174,000 | 0.83% | ||
| 37 | JPMORGAN CHASE & CO | 30,699 | 2,080,000 | 0.79% | ||
| 38 | CORNING INC | 101,095 | 1,994,000 | 0.76% | ||
| 39 | CITIGROUP INC | 36,076 | 1,992,000 | 0.76% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,675 | 1,984,000 | 0.76% | ||
| 41 | GOOGLE INC | 3,720 | 1,936,000 | 0.74% | ||
| 42 | AMAZON COM INC | 4,414 | 1,916,000 | 0.73% | ||
| 43 | BOEING CO | 13,400 | 1,858,000 | 0.71% | ||
| 44 | ABBVIE INC | 26,823 | 1,802,000 | 0.69% | ||
| 45 | UNITED PARCEL SERVICE INC | 18,289 | 1,772,000 | 0.67% | ||
| 46 | SPDR S&P 500 ETF TR | 8,575 | 1,765,000 | 0.67% | ||
| 47 | HONEYWELL INTL INC | 16,820 | 1,715,000 | 0.65% | ||
| 48 | EBAY INC | 27,957 | 1,684,000 | 0.64% | ||
| 49 | TIME WARNER INC | 18,948 | 1,656,000 | 0.63% | ||
| 50 | ROYAL DUTCH SHELL PLC | 27,675 | 1,577,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001585047-15-000003, filed 2015.08.11).
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.
