| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 72,092 | 7,857,000 | 4.75% | ||
| 2 | JOHNSON & JOHNSON | 67,223 | 7,274,000 | 4.40% | ||
| 3 | US BANCORP DEL | 178,362 | 7,240,000 | 4.38% | ||
| 4 | EXXON MOBIL CORP | 80,587 | 6,736,000 | 4.07% | ||
| 5 | PROCTER AND GAMBLE CO | 74,527 | 6,134,000 | 3.71% | ||
| 6 | PEPSICO INC | 59,671 | 6,115,000 | 3.70% | ||
| 7 | MICROSOFT CORP | 106,842 | 5,900,000 | 3.57% | ||
| 8 | TEXAS INSTRS INC | 94,974 | 5,453,000 | 3.30% | ||
| 9 | CISCO SYS INC | 187,751 | 5,345,000 | 3.23% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 60,733 | 5,116,000 | 3.09% | ||
| 11 | MCDONALDS CORP | 39,005 | 4,902,000 | 2.96% | ||
| 12 | CHEVRON CORP NEW | 50,551 | 4,823,000 | 2.92% | ||
| 13 | GENERAL ELECTRIC CO | 151,416 | 4,814,000 | 2.91% | ||
| 14 | EMERSON ELEC CO | 85,845 | 4,668,000 | 2.82% | ||
| 15 | INTEL CORP | 130,873 | 4,234,000 | 2.56% | ||
| 16 | STARBUCKS CORP | 68,190 | 4,071,000 | 2.46% | ||
| 17 | CATERPILLAR INC | 52,170 | 3,993,000 | 2.41% | ||
| 18 | STRYKER CORP | 36,687 | 3,936,000 | 2.38% | ||
| 19 | CME GROUP INC | 34,758 | 3,338,000 | 2.02% | ||
| 20 | AT&T INC | 79,451 | 3,112,000 | 1.88% | ||
| 21 | ALPHABET INC | 4,015 | 3,063,000 | 1.85% | ||
| 22 | VERIZON COMMUNICATIONS INC | 55,555 | 3,004,000 | 1.82% | ||
| 23 | ISHARES TR | 73,128 | 2,854,000 | 1.73% | ||
| 24 | ABBOTT LABS | 67,652 | 2,830,000 | 1.71% | ||
| 25 | FEDEX CORP | 16,558 | 2,695,000 | 1.63% | ||
| 26 | PFIZER INC | 87,957 | 2,608,000 | 1.58% | ||
| 27 | ALPHABET INC | 3,171 | 2,363,000 | 1.43% | ||
| 28 | SYSCO CORP | 47,381 | 2,214,000 | 1.34% | ||
| 29 | MERCK & CO INC | 36,651 | 1,939,000 | 1.17% | ||
| 30 | ABBVIE INC | 33,866 | 1,934,000 | 1.17% | ||
| 31 | GILEAD SCIENCES INC | 19,223 | 1,765,000 | 1.07% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 9,926 | 1,503,000 | 0.91% | ||
| 33 | BARD C R INC | 7,283 | 1,477,000 | 0.89% | ||
| 34 | BECTON DICKINSON & CO | 8,515 | 1,293,000 | 0.78% | ||
| 35 | AON PLC | 12,325 | 1,287,000 | 0.78% | ||
| 36 | MONSANTO CO NEW | 14,501 | 1,273,000 | 0.77% | ||
| 37 | DISNEY WALT CO | 12,751 | 1,267,000 | 0.77% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 48,166 | 1,186,000 | 0.72% | ||
| 39 | ILLINOIS TOOL WKS INC | 10,944 | 1,121,000 | 0.68% | ||
| 40 | 3M CO | 6,652 | 1,109,000 | 0.67% | ||
| 41 | NEXTERA ENERGY INC | 9,270 | 1,097,000 | 0.66% | ||
| 42 | CELGENE CORP | 10,175 | 1,018,000 | 0.62% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 15,662 | 1,000,000 | 0.60% | ||
| 44 | COCA COLA CO | 20,700 | 960,000 | 0.58% | ||
| 45 | EMC | 33,622 | 896,000 | 0.54% | ||
| 46 | FISERV INC | 7,560 | 776,000 | 0.47% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 8,310 | 746,000 | 0.45% | ||
| 48 | MEDTRONIC PLC | 9,155 | 687,000 | 0.42% | ||
| 49 | CUMMINS INC | 6,235 | 685,000 | 0.41% | ||
| 50 | PHILIP MORRIS INTL INC | 6,941 | 681,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-16-000006, filed 2016.04.25).
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.
