| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 267,960 | 10,865,000 | 5.56% | ||
| 2 | KIMBERLY CLARK CORP | 83,796 | 8,974,000 | 4.60% | ||
| 3 | APPLE INC | 46,533 | 5,790,000 | 2.96% | ||
| 4 | VISA INC | 88,320 | 5,777,000 | 2.96% | ||
| 5 | AMERICAN INTL GROUP INC | 98,783 | 5,412,000 | 2.77% | ||
| 6 | UNITED TECHNOLOGIES CORP | 38,219 | 4,479,000 | 2.29% | ||
| 7 | EXXON MOBIL CORP | 50,176 | 4,264,000 | 2.18% | ||
| 8 | WEYERHAEUSER CO | 118,145 | 3,916,000 | 2.01% | ||
| 9 | SPDR S&P 500 ETF TR | 18,250 | 3,767,000 | 1.93% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 43,877 | 3,716,000 | 1.90% | ||
| 11 | BOEING CO | 21,890 | 3,285,000 | 1.68% | ||
| 12 | 3M CO | 18,246 | 3,010,000 | 1.54% | ||
| 13 | ANADARKO PETR | 36,251 | 3,002,000 | 1.54% | ||
| 14 | TRACTOR SUPPLY CO | 34,785 | 2,959,000 | 1.52% | ||
| 15 | AMERICAN EXPRESS CO | 34,531 | 2,697,000 | 1.38% | ||
| 16 | ANHEUSER BUSCH INBEV SA/NV | 22,021 | 2,684,000 | 1.37% | ||
| 17 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 85,958 | 2,610,000 | 1.34% | ||
| 18 | JOHNSON & JOHNSON | 25,849 | 2,601,000 | 1.33% | ||
| 19 | FIRST REP BK SAN FRANCISCO C | 44,175 | 2,522,000 | 1.29% | ||
| 20 | INTEL CORP | 79,012 | 2,470,000 | 1.26% | ||
| 21 | NOVARTIS A G | 24,914 | 2,457,000 | 1.26% | ||
| 22 | PEPSICO INC | 23,781 | 2,274,000 | 1.16% | ||
| 23 | CANADIAN NATL RY CO | 32,830 | 2,195,000 | 1.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 15,090 | 2,178,000 | 1.12% | ||
| 25 | JPMORGAN CHASE & CO | 34,595 | 2,097,000 | 1.07% | ||
| 26 | ISHARES TR | 13,752 | 2,089,000 | 1.07% | ||
| 27 | CHEVRON CORP NEW | 19,084 | 2,003,000 | 1.03% | ||
| 28 | ISHARES TR | 18,971 | 1,877,000 | 0.96% | ||
| 29 | AT&T INC | 57,346 | 1,872,000 | 0.96% | ||
| 30 | QUALCOMM INC | 25,991 | 1,803,000 | 0.92% | ||
| 31 | COLGATE PALMOLIVE CO | 24,393 | 1,692,000 | 0.87% | ||
| 32 | SUNTRUST BKS INC | 41,146 | 1,690,000 | 0.87% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 34,213 | 1,668,000 | 0.85% | ||
| 34 | HILTON WORLDWIDE HLDGS INC | 54,782 | 1,622,000 | 0.83% | ||
| 35 | GENERAL ELECTRIC CO | 64,678 | 1,605,000 | 0.82% | ||
| 36 | MEADWESTVACO CORP | 30,070 | 1,500,000 | 0.77% | ||
| 37 | SIRONA DENTAL SYS INC | 16,635 | 1,497,000 | 0.77% | ||
| 38 | VULCAN MATLS CO | 17,686 | 1,490,000 | 0.76% | ||
| 39 | NORDSTROM INC | 18,524 | 1,489,000 | 0.76% | ||
| 40 | MERCK & CO INC | 25,150 | 1,446,000 | 0.74% | ||
| 41 | MICROSOFT CORP | 34,911 | 1,419,000 | 0.73% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 18,896 | 1,379,000 | 0.71% | ||
| 43 | ISHARES TR | 21,290 | 1,366,000 | 0.70% | ||
| 44 | CISCO SYS INC | 48,649 | 1,339,000 | 0.69% | ||
| 45 | HALYARD HEALTH INC | 26,008 | 1,280,000 | 0.66% | ||
| 46 | NEXTERA ENERGY INC | 12,237 | 1,273,000 | 0.65% | ||
| 47 | PRAXAIR INC | 10,127 | 1,222,000 | 0.63% | ||
| 48 | Chubb Corporation | 12,003 | 1,213,000 | 0.62% | ||
| 49 | MEDTRONIC PLC | 15,220 | 1,187,000 | 0.61% | ||
| 50 | MARRIOTT INTL | 14,579 | 1,171,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000055, filed 2015.05.06).
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.
