| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,965 | 9,030,000 | 4.91% | ||
| 2 | US BANCORP DEL | 172,062 | 8,838,000 | 4.80% | ||
| 3 | JOHNSON & JOHNSON | 71,101 | 8,192,000 | 4.45% | ||
| 4 | EXXON MOBIL CORP | 83,238 | 7,513,000 | 4.08% | ||
| 5 | TEXAS INSTRS INC | 98,042 | 7,154,000 | 3.89% | ||
| 6 | MICROSOFT CORP | 112,605 | 6,997,000 | 3.80% | ||
| 7 | PROCTER AND GAMBLE CO | 79,428 | 6,678,000 | 3.63% | ||
| 8 | PEPSICO INC | 61,409 | 6,426,000 | 3.49% | ||
| 9 | CISCO SYS INC | 207,389 | 6,267,000 | 3.40% | ||
| 10 | CHEVRON CORP NEW | 52,913 | 6,228,000 | 3.38% | ||
| 11 | MCDONALDS CORP | 43,405 | 5,283,000 | 2.87% | ||
| 12 | INTEL CORP | 140,173 | 5,084,000 | 2.76% | ||
| 13 | CATERPILLAR INC | 54,610 | 5,064,000 | 2.75% | ||
| 14 | GENERAL ELECTRIC CO | 155,216 | 4,905,000 | 2.66% | ||
| 15 | EMERSON ELEC CO | 87,895 | 4,901,000 | 2.66% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 57,428 | 4,753,000 | 2.58% | ||
| 17 | STRYKER CORP | 36,075 | 4,322,000 | 2.35% | ||
| 18 | STARBUCKS CORP | 75,190 | 4,175,000 | 2.27% | ||
| 19 | CME GROUP INC | 34,181 | 3,943,000 | 2.14% | ||
| 20 | AT&T INC | 83,854 | 3,566,000 | 1.94% | ||
| 21 | ALPHABET INC | 4,394 | 3,482,000 | 1.89% | ||
| 22 | VERIZON COMMUNICATIONS INC | 64,307 | 3,433,000 | 1.87% | ||
| 23 | FEDEX CORP | 17,158 | 3,194,000 | 1.74% | ||
| 24 | PFIZER INC | 93,112 | 3,025,000 | 1.64% | ||
| 25 | ISHARES TR | 75,963 | 2,826,000 | 1.54% | ||
| 26 | ABBOTT LABS | 67,160 | 2,580,000 | 1.40% | ||
| 27 | MERCK & CO INC | 41,304 | 2,432,000 | 1.32% | ||
| 28 | SYSCO CORP | 43,917 | 2,432,000 | 1.32% | ||
| 29 | ALPHABET INC | 3,021 | 2,331,000 | 1.27% | ||
| 30 | ABBVIE INC | 33,690 | 2,110,000 | 1.15% | ||
| 31 | GILEAD SCIENCES INC | 27,409 | 1,963,000 | 1.07% | ||
| 32 | BARD C R INC | 7,895 | 1,774,000 | 0.96% | ||
| 33 | CELGENE CORP | 14,050 | 1,626,000 | 0.88% | ||
| 34 | DISNEY WALT CO | 15,286 | 1,593,000 | 0.87% | ||
| 35 | MONSANTO CO NEW | 14,743 | 1,551,000 | 0.84% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 7,926 | 1,316,000 | 0.71% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 47,246 | 1,278,000 | 0.69% | ||
| 38 | 3M CO | 6,052 | 1,081,000 | 0.59% | ||
| 39 | BECTON DICKINSON & CO | 6,315 | 1,045,000 | 0.57% | ||
| 40 | NEXTERA ENERGY INC | 8,615 | 1,030,000 | 0.56% | ||
| 41 | COCA COLA CO | 22,474 | 931,000 | 0.51% | ||
| 42 | FISERV INC | 8,560 | 910,000 | 0.49% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 15,400 | 900,000 | 0.49% | ||
| 44 | CUMMINS INC | 6,235 | 852,000 | 0.46% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 8,010 | 823,000 | 0.45% | ||
| 46 | PHILIP MORRIS INTL INC | 8,686 | 795,000 | 0.43% | ||
| 47 | ALTRIA GROUP INC | 10,514 | 711,000 | 0.39% | ||
| 48 | HERSHEY CO | 6,700 | 693,000 | 0.38% | ||
| 49 | ILLINOIS TOOL WKS INC | 4,999 | 613,000 | 0.33% | ||
| 50 | AMGEN INC | 4,169 | 610,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-17-000001, filed 2017.01.24).
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.
