| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 71,164 | 8,926,000 | 5.47% | ||
| 2 | US BANCORP DEL | 183,162 | 7,949,000 | 4.87% | ||
| 3 | EXXON MOBIL CORP | 88,618 | 7,374,000 | 4.52% | ||
| 4 | JOHNSON & JOHNSON | 66,077 | 6,440,000 | 3.94% | ||
| 5 | PROCTER AND GAMBLE CO | 80,003 | 6,259,000 | 3.83% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 71,456 | 6,034,000 | 3.70% | ||
| 7 | PEPSICO INC | 60,846 | 5,680,000 | 3.48% | ||
| 8 | EMERSON ELEC CO | 99,055 | 5,491,000 | 3.36% | ||
| 9 | CHEVRON CORP NEW | 54,735 | 5,281,000 | 3.23% | ||
| 10 | CISCO SYS INC | 188,289 | 5,171,000 | 3.17% | ||
| 11 | TEXAS INSTRS INC | 94,046 | 4,845,000 | 2.97% | ||
| 12 | MICROSOFT CORP | 108,012 | 4,769,000 | 2.92% | ||
| 13 | CATERPILLAR INC | 49,770 | 4,221,000 | 2.59% | ||
| 14 | GENERAL ELECTRIC CO | 157,809 | 4,192,000 | 2.57% | ||
| 15 | MCDONALDS CORP | 43,390 | 4,125,000 | 2.53% | ||
| 16 | STARBUCKS CORP | 68,400 | 3,667,000 | 2.25% | ||
| 17 | INTEL CORP | 120,373 | 3,661,000 | 2.24% | ||
| 18 | STRYKER CORP | 37,600 | 3,594,000 | 2.20% | ||
| 19 | PFIZER INC | 106,345 | 3,566,000 | 2.18% | ||
| 20 | CME GROUP INC | 38,230 | 3,558,000 | 2.18% | ||
| 21 | ABBOTT LABS | 68,314 | 3,353,000 | 2.05% | ||
| 22 | AT&T INC | 82,294 | 2,922,000 | 1.79% | ||
| 23 | FEDEX CORP | 15,523 | 2,645,000 | 1.62% | ||
| 24 | ISHARES TR | 62,695 | 2,455,000 | 1.50% | ||
| 25 | ABBVIE INC | 33,929 | 2,279,000 | 1.40% | ||
| 26 | VERIZON COMMUNICATIONS INC | 48,764 | 2,272,000 | 1.39% | ||
| 27 | SYSCO CORP | 59,947 | 2,163,000 | 1.32% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,970 | 2,144,000 | 1.31% | ||
| 29 | GOOGLE INC | 3,491 | 1,817,000 | 1.11% | ||
| 30 | AON PLC | 16,875 | 1,682,000 | 1.03% | ||
| 31 | MONSANTO CO NEW | 14,351 | 1,530,000 | 0.94% | ||
| 32 | MERCK & CO INC | 26,398 | 1,503,000 | 0.92% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 8,991 | 1,462,000 | 0.90% | ||
| 34 | DISNEY WALT CO | 12,751 | 1,455,000 | 0.89% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 21,400 | 1,423,000 | 0.87% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 45,166 | 1,350,000 | 0.83% | ||
| 37 | GILEAD SCIENCES INC | 10,773 | 1,262,000 | 0.77% | ||
| 38 | EMC | 45,197 | 1,193,000 | 0.73% | ||
| 39 | ILLINOIS TOOL WKS INC | 12,600 | 1,157,000 | 0.71% | ||
| 40 | BARD C R INC | 6,195 | 1,057,000 | 0.65% | ||
| 41 | 3M CO | 6,752 | 1,042,000 | 0.64% | ||
| 42 | NEXTERA ENERGY INC | 10,320 | 1,012,000 | 0.62% | ||
| 43 | BECTON DICKINSON & CO | 7,015 | 994,000 | 0.61% | ||
| 44 | AMGEN INC | 6,451 | 991,000 | 0.61% | ||
| 45 | COCA COLA CO | 24,475 | 961,000 | 0.59% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 9,030 | 725,000 | 0.44% | ||
| 47 | PHILIP MORRIS INTL INC | 8,991 | 721,000 | 0.44% | ||
| 48 | CUMMINS INC | 5,135 | 673,000 | 0.41% | ||
| 49 | MEDTRONIC PLC | 8,695 | 644,000 | 0.39% | ||
| 50 | JPMORGAN CHASE & CO | 9,450 | 641,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-15-000003, filed 2015.07.16).
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.
