| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 100,873 | 7,724,000 | 5.08% | ||
| 2 | ATANDT INC | 194,015 | 6,818,000 | 4.48% | ||
| 3 | APPLE COMPUTER INC | 59,469 | 6,031,000 | 3.97% | ||
| 4 | WALGREENS BOOTS ALLIANCE INCCOM | 57,579 | 4,655,000 | 3.06% | ||
| 5 | PROCTER AND GAMBLE CO | 50,702 | 3,922,000 | 2.58% | ||
| 6 | VERIZON COMMUNICATIONS INC | 55,308 | 2,602,000 | 1.71% | ||
| 7 | GENERAL ELECTRIC CO | 90,870 | 2,566,000 | 1.69% | ||
| 8 | JPMORGAN CHASE AND CO | 42,322 | 2,410,000 | 1.59% | ||
| 9 | WALT DISNEY COMPANY (THE) | 24,064 | 2,332,000 | 1.53% | ||
| 10 | MICROSOFT CORP | 43,573 | 2,278,000 | 1.50% | ||
| 11 | MCDONALDS CORP | 18,253 | 2,161,000 | 1.42% | ||
| 12 | PEPSICO INC | 21,729 | 2,083,000 | 1.37% | ||
| 13 | HOME DEPOT INC | 16,655 | 2,045,000 | 1.35% | ||
| 14 | BERKSHIRE HATHAWAY INC DE CL B NEW | 15,307 | 1,945,000 | 1.28% | ||
| 15 | Abbott Labs Common | 44,458 | 1,779,000 | 1.17% | ||
| 16 | JOHNSON AND JOHNSON | 17,819 | 1,724,000 | 1.13% | ||
| 17 | COSTCO WHOLESALE CORP | 11,118 | 1,709,000 | 1.12% | ||
| 18 | UNITED PARCEL SERVICE INC CL B | 18,189 | 1,635,000 | 1.08% | ||
| 19 | VISA INC CL A | 22,237 | 1,617,000 | 1.06% | ||
| 20 | MASTERCARD INC CL A | 12,125 | 1,607,000 | 1.06% | ||
| 21 | WELLS FARGO AND CO | 32,657 | 1,601,000 | 1.05% | ||
| 22 | CHEVRON CORP | 18,673 | 1,560,000 | 1.03% | ||
| 23 | CVS HEALTH CORP | 15,364 | 1,469,000 | 0.97% | ||
| 24 | ALTRIA GROUP INC | 25,005 | 1,457,000 | 0.96% | ||
| 25 | FS INVT CORP | 175,196 | 1,409,000 | 0.93% | ||
| 26 | MSCI INC | 20,669 | 1,385,000 | 0.91% | ||
| 27 | ELI LILLY AND CO | 15,124 | 1,247,000 | 0.82% | ||
| 28 | BP PLC SPONS | 39,422 | 1,196,000 | 0.79% | ||
| 29 | MEDTRONIC PLC | 15,673 | 1,189,000 | 0.78% | ||
| 30 | FACEBOOK INC CL A | 11,779 | 1,154,000 | 0.76% | ||
| 31 | GILEAD SCIENCES INC | 12,393 | 1,138,000 | 0.75% | ||
| 32 | TJX COS INC NEW | 16,143 | 1,113,000 | 0.73% | ||
| 33 | ADOBE SYS INC | 12,388 | 1,110,000 | 0.73% | ||
| 34 | ORBITAL ATK INC | 11,950 | 1,043,000 | 0.69% | ||
| 35 | ABBVIE INC | 17,644 | 1,038,000 | 0.68% | ||
| 36 | 3M COMPANY | 7,263 | 1,013,000 | 0.67% | ||
| 37 | CATERPILLAR INC | 16,606 | 1,012,000 | 0.67% | ||
| 38 | GENERAL DYNAMICS CORP | 7,905 | 999,000 | 0.66% | ||
| 39 | UNIVERSAL HEALTH SERVICES B | 9,156 | 984,000 | 0.65% | ||
| 40 | FISERV INC | 10,736 | 982,000 | 0.65% | ||
| 41 | ELECTRONIC ARTS INC | 13,867 | 962,000 | 0.63% | ||
| 42 | BOEING CO | 7,720 | 962,000 | 0.63% | ||
| 43 | STARBUCKS CORP | 16,073 | 951,000 | 0.63% | ||
| 44 | PFIZER INC | 30,634 | 941,000 | 0.62% | ||
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 7,569 | 927,000 | 0.61% | ||
| 46 | COLUMBIA PPTY TR INC REIT | 40,769 | 921,000 | 0.61% | ||
| 47 | CELGENE CORP | 8,270 | 900,000 | 0.59% | ||
| 48 | MERCK AND CO INC | 17,021 | 874,000 | 0.57% | ||
| 49 | FORD MOTOR CO. | 71,211 | 865,000 | 0.57% | ||
| 50 | COMCAST CORP CL A | 15,575 | 862,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-16-000005, filed 2016.01.26).
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.
