| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 109,487 | 11,023,000 | 6.61% | ||
| 2 | US BANCORP DEL | 183,162 | 7,935,000 | 4.76% | ||
| 3 | EMERSON ELEC CO | 115,775 | 7,683,000 | 4.61% | ||
| 4 | JOHNSON & JOHNSON | 70,569 | 7,383,000 | 4.43% | ||
| 5 | PROCTER AND GAMBLE CO | 85,593 | 6,727,000 | 4.04% | ||
| 6 | CHEVRON CORP NEW | 49,970 | 6,524,000 | 3.91% | ||
| 7 | APPLE INC | 65,170 | 6,056,000 | 3.63% | ||
| 8 | Walgreens | 79,321 | 5,880,000 | 3.53% | ||
| 9 | PEPSICO INC | 64,981 | 5,806,000 | 3.48% | ||
| 10 | CATERPILLAR INC | 46,170 | 5,018,000 | 3.01% | ||
| 11 | CISCO SYS INC | 189,419 | 4,707,000 | 2.82% | ||
| 12 | GENERAL ELECTRIC CO | 177,765 | 4,672,000 | 2.80% | ||
| 13 | MCDONALDS CORP | 46,140 | 4,648,000 | 2.79% | ||
| 14 | TEXAS INSTRS INC | 93,312 | 4,459,000 | 2.68% | ||
| 15 | MICROSOFT CORP | 106,612 | 4,446,000 | 2.67% | ||
| 16 | STRYKER CORP | 42,950 | 3,622,000 | 2.17% | ||
| 17 | INTEL CORP | 113,823 | 3,518,000 | 2.11% | ||
| 18 | AT&T INC | 97,348 | 3,442,000 | 2.07% | ||
| 19 | ABBOTT LABS | 82,314 | 3,366,000 | 2.02% | ||
| 20 | PFIZER INC | 110,450 | 3,278,000 | 1.97% | ||
| 21 | CME GROUP INC | 38,130 | 2,705,000 | 1.62% | ||
| 22 | ABBVIE INC | 45,679 | 2,578,000 | 1.55% | ||
| 23 | STARBUCKS CORP | 33,100 | 2,562,000 | 1.54% | ||
| 24 | SYSCO CORP | 67,114 | 2,514,000 | 1.51% | ||
| 25 | VERIZON COMMUNICATIONS INC | 47,212 | 2,310,000 | 1.39% | ||
| 26 | FEDEX CORP | 14,263 | 2,159,000 | 1.30% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,305 | 1,932,000 | 1.16% | ||
| 28 | GOOGLE INC | 3,345 | 1,924,000 | 1.15% | ||
| 29 | ISHARES TR | 46,205 | 1,844,000 | 1.11% | ||
| 30 | MONSANTO CO NEW | 14,751 | 1,840,000 | 1.10% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 22,583 | 1,768,000 | 1.06% | ||
| 32 | NEXTERA ENERGY INC | 15,630 | 1,601,000 | 0.96% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 8,706 | 1,578,000 | 0.95% | ||
| 34 | AON PLC | 17,375 | 1,565,000 | 0.94% | ||
| 35 | MERCK & CO INC | 26,145 | 1,512,000 | 0.91% | ||
| 36 | COCA COLA CO | 32,925 | 1,394,000 | 0.84% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 28,300 | 1,372,000 | 0.82% | ||
| 38 | DISNEY WALT CO | 15,451 | 1,325,000 | 0.79% | ||
| 39 | HERSHEY CO | 13,300 | 1,295,000 | 0.78% | ||
| 40 | 3M CO | 8,316 | 1,191,000 | 0.71% | ||
| 41 | EMC | 42,397 | 1,117,000 | 0.67% | ||
| 42 | BECTON DICKINSON & CO | 7,600 | 899,000 | 0.54% | ||
| 43 | PHILIP MORRIS INTL INC | 9,936 | 838,000 | 0.50% | ||
| 44 | Kinder Morgan Inc. | 10,130 | 833,000 | 0.50% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 10,330 | 819,000 | 0.49% | ||
| 46 | AMGEN INC | 6,701 | 794,000 | 0.48% | ||
| 47 | CUMMINS INC | 5,135 | 792,000 | 0.48% | ||
| 48 | BARD C R INC | 5,370 | 768,000 | 0.46% | ||
| 49 | ILLINOIS TOOL WKS INC | 7,900 | 692,000 | 0.42% | ||
| 50 | WAL-MART STORES INC | 9,160 | 688,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-14-000004, filed 2014.07.30).
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.
