| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 76,150 | 8,609,000 | 4.83% | ||
| 2 | JOHNSON & JOHNSON | 71,501 | 8,446,000 | 4.74% | ||
| 3 | US BANCORP DEL | 172,062 | 7,379,000 | 4.14% | ||
| 4 | EXXON MOBIL CORP | 82,488 | 7,200,000 | 4.04% | ||
| 5 | PROCTER AND GAMBLE CO | 77,278 | 6,936,000 | 3.89% | ||
| 6 | TEXAS INSTRS INC | 96,242 | 6,755,000 | 3.79% | ||
| 7 | PEPSICO INC | 61,419 | 6,680,000 | 3.75% | ||
| 8 | MICROSOFT CORP | 113,980 | 6,565,000 | 3.68% | ||
| 9 | CISCO SYS INC | 199,789 | 6,337,000 | 3.55% | ||
| 10 | CHEVRON CORP NEW | 52,263 | 5,379,000 | 3.02% | ||
| 11 | INTEL CORP | 137,673 | 5,197,000 | 2.92% | ||
| 12 | MCDONALDS CORP | 41,755 | 4,817,000 | 2.70% | ||
| 13 | EMERSON ELEC CO | 87,445 | 4,767,000 | 2.67% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 58,728 | 4,735,000 | 2.66% | ||
| 15 | CATERPILLAR INC | 52,770 | 4,684,000 | 2.63% | ||
| 16 | GENERAL ELECTRIC CO | 154,916 | 4,588,000 | 2.57% | ||
| 17 | STRYKER CORP | 36,075 | 4,199,000 | 2.36% | ||
| 18 | STARBUCKS CORP | 72,340 | 3,917,000 | 2.20% | ||
| 19 | CME GROUP INC | 34,206 | 3,575,000 | 2.01% | ||
| 20 | AT&T INC | 82,924 | 3,367,000 | 1.89% | ||
| 21 | ALPHABET INC | 4,129 | 3,320,000 | 1.86% | ||
| 22 | PFIZER INC | 91,205 | 3,089,000 | 1.73% | ||
| 23 | VERIZON COMMUNICATIONS INC | 57,440 | 2,985,000 | 1.67% | ||
| 24 | ISHARES TR | 75,203 | 2,971,000 | 1.67% | ||
| 25 | FEDEX CORP | 16,958 | 2,962,000 | 1.66% | ||
| 26 | ABBOTT LABS | 67,360 | 2,848,000 | 1.60% | ||
| 27 | MERCK & CO INC | 41,303 | 2,577,000 | 1.45% | ||
| 28 | ALPHABET INC | 3,021 | 2,349,000 | 1.32% | ||
| 29 | SYSCO CORP | 44,067 | 2,160,000 | 1.21% | ||
| 30 | GILEAD SCIENCES INC | 26,954 | 2,133,000 | 1.20% | ||
| 31 | ABBVIE INC | 32,865 | 2,073,000 | 1.16% | ||
| 32 | BARD C R INC | 7,645 | 1,715,000 | 0.96% | ||
| 33 | ILLINOIS TOOL WKS INC | 13,747 | 1,647,000 | 0.92% | ||
| 34 | MONSANTO CO NEW | 14,743 | 1,507,000 | 0.85% | ||
| 35 | AON PLC | 12,325 | 1,386,000 | 0.78% | ||
| 36 | DISNEY WALT CO | 14,186 | 1,317,000 | 0.74% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 47,246 | 1,305,000 | 0.73% | ||
| 38 | CELGENE CORP | 12,400 | 1,296,000 | 0.73% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 7,926 | 1,259,000 | 0.71% | ||
| 40 | 3M CO | 6,272 | 1,105,000 | 0.62% | ||
| 41 | BECTON DICKINSON & CO | 6,015 | 1,081,000 | 0.61% | ||
| 42 | NEXTERA ENERGY INC | 8,615 | 1,054,000 | 0.59% | ||
| 43 | COCA COLA CO | 22,274 | 942,000 | 0.53% | ||
| 44 | FISERV INC | 8,560 | 851,000 | 0.48% | ||
| 45 | PHILIP MORRIS INTL INC | 8,686 | 844,000 | 0.47% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 15,400 | 830,000 | 0.47% | ||
| 47 | CUMMINS INC | 6,235 | 799,000 | 0.45% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 8,110 | 716,000 | 0.40% | ||
| 49 | AMGEN INC | 4,169 | 695,000 | 0.39% | ||
| 50 | ALTRIA GROUP INC | 10,614 | 671,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-16-000008, filed 2016.11.01).
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.
