| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 180,162 | 7,688,000 | 4.76% | ||
| 2 | APPLE INC | 72,578 | 7,639,000 | 4.73% | ||
| 3 | JOHNSON & JOHNSON | 66,360 | 6,817,000 | 4.22% | ||
| 4 | PROCTER AND GAMBLE CO | 80,953 | 6,429,000 | 3.98% | ||
| 5 | EXXON MOBIL CORP | 80,762 | 6,295,000 | 3.90% | ||
| 6 | PEPSICO INC | 59,846 | 5,980,000 | 3.70% | ||
| 7 | MICROSOFT CORP | 106,712 | 5,920,000 | 3.66% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 66,432 | 5,657,000 | 3.50% | ||
| 9 | TEXAS INSTRS INC | 92,524 | 5,071,000 | 3.14% | ||
| 10 | CISCO SYS INC | 186,089 | 5,053,000 | 3.13% | ||
| 11 | GENERAL ELECTRIC CO | 156,791 | 4,884,000 | 3.02% | ||
| 12 | CHEVRON CORP NEW | 52,116 | 4,689,000 | 2.90% | ||
| 13 | MCDONALDS CORP | 39,355 | 4,649,000 | 2.88% | ||
| 14 | INTEL CORP | 127,673 | 4,398,000 | 2.72% | ||
| 15 | EMERSON ELEC CO | 85,795 | 4,104,000 | 2.54% | ||
| 16 | STARBUCKS CORP | 67,190 | 4,033,000 | 2.50% | ||
| 17 | CATERPILLAR INC | 51,870 | 3,525,000 | 2.18% | ||
| 18 | STRYKER CORP | 36,825 | 3,422,000 | 2.12% | ||
| 19 | PFIZER INC | 99,845 | 3,223,000 | 1.99% | ||
| 20 | ALPHABET INC | 3,960 | 3,081,000 | 1.91% | ||
| 21 | ABBOTT LABS | 68,214 | 3,063,000 | 1.90% | ||
| 22 | CME GROUP INC | 33,540 | 3,038,000 | 1.88% | ||
| 23 | AT&T INC | 80,101 | 2,756,000 | 1.71% | ||
| 24 | ISHARES TR | 70,830 | 2,752,000 | 1.70% | ||
| 25 | VERIZON COMMUNICATIONS INC | 54,733 | 2,529,000 | 1.57% | ||
| 26 | FEDEX CORP | 16,623 | 2,477,000 | 1.53% | ||
| 27 | ALPHABET INC | 3,161 | 2,399,000 | 1.48% | ||
| 28 | SYSCO CORP | 55,931 | 2,293,000 | 1.42% | ||
| 29 | ABBVIE INC | 34,129 | 2,021,000 | 1.25% | ||
| 30 | MERCK & CO INC | 37,442 | 1,977,000 | 1.22% | ||
| 31 | GILEAD SCIENCES INC | 18,223 | 1,844,000 | 1.14% | ||
| 32 | AON PLC | 16,475 | 1,519,000 | 0.94% | ||
| 33 | BARD C R INC | 7,395 | 1,401,000 | 0.87% | ||
| 34 | MONSANTO CO NEW | 14,051 | 1,385,000 | 0.86% | ||
| 35 | BECTON DICKINSON & CO | 8,565 | 1,319,000 | 0.82% | ||
| 36 | DISNEY WALT CO | 12,251 | 1,288,000 | 0.80% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 18,062 | 1,242,000 | 0.77% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 48,166 | 1,232,000 | 0.76% | ||
| 39 | CELGENE CORP | 9,600 | 1,150,000 | 0.71% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 7,926 | 1,091,000 | 0.68% | ||
| 41 | NEXTERA ENERGY INC | 10,470 | 1,088,000 | 0.67% | ||
| 42 | 3M CO | 6,752 | 1,018,000 | 0.63% | ||
| 43 | ILLINOIS TOOL WKS INC | 10,944 | 1,014,000 | 0.63% | ||
| 44 | COCA COLA CO | 21,375 | 918,000 | 0.57% | ||
| 45 | EMC | 33,822 | 868,000 | 0.54% | ||
| 46 | MEDTRONIC PLC | 9,345 | 719,000 | 0.45% | ||
| 47 | AMGEN INC | 4,401 | 714,000 | 0.44% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 8,310 | 704,000 | 0.44% | ||
| 49 | FISERV INC | 7,560 | 691,000 | 0.43% | ||
| 50 | PHILIP MORRIS INTL INC | 6,941 | 610,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-16-000005, filed 2016.01.27).
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.
