| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 256,763 | 10,301,371 | 5.30% | ||
| 2 | KIMBERLY CLARK CORP | 83,346 | 9,044,431 | 4.66% | ||
| 3 | VISA INC | 86,215 | 5,866,441 | 3.02% | ||
| 4 | AMERICAN INTL GROUP INC | 96,223 | 5,410,570 | 2.79% | ||
| 5 | APPLE INC | 47,578 | 5,247,853 | 2.70% | ||
| 6 | SPDR S&P 500 ETF TR | 19,382 | 3,714,172 | 1.91% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 44,077 | 3,662,798 | 1.89% | ||
| 8 | EXXON MOBIL CORP | 48,316 | 3,592,350 | 1.85% | ||
| 9 | WEYERHAEUSER CO | 126,145 | 3,416,013 | 1.76% | ||
| 10 | UNITED TECHNOLOGIES CORP | 37,020 | 3,249,996 | 1.67% | ||
| 11 | TRACTOR SUPPLY CO | 34,710 | 2,926,747 | 1.51% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 43,275 | 2,672,432 | 1.38% | ||
| 13 | 3M CO | 17,594 | 2,494,329 | 1.28% | ||
| 14 | BOEING CO | 18,934 | 2,479,407 | 1.28% | ||
| 15 | JOHNSON & JOHNSON | 25,380 | 2,369,306 | 1.22% | ||
| 16 | INTEL CORP | 78,431 | 2,363,932 | 1.22% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 22,112 | 2,329,719 | 1.20% | ||
| 18 | ANADARKO PETR | 38,440 | 2,291,216 | 1.18% | ||
| 19 | NOVARTIS A G | 24,789 | 2,278,604 | 1.17% | ||
| 20 | ISHARES TR | 24,065 | 2,238,064 | 1.15% | ||
| 21 | PEPSICO INC | 23,137 | 2,181,912 | 1.12% | ||
| 22 | JPMORGAN CHASE & CO | 34,071 | 2,077,326 | 1.07% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 14,790 | 1,928,616 | 0.99% | ||
| 24 | ISHARES TR | 14,002 | 1,885,491 | 0.97% | ||
| 25 | UNITED PARCEL SERVICE INC | 18,711 | 1,846,588 | 0.95% | ||
| 26 | AT&T INC | 55,982 | 1,823,911 | 0.94% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 43,103 | 1,816,165 | 0.94% | ||
| 28 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 63,500 | 1,815,360 | 0.93% | ||
| 29 | CANADIAN NATL RY CO | 31,930 | 1,812,346 | 0.93% | ||
| 30 | AMERICAN EXPRESS CO | 24,389 | 1,785,717 | 0.92% | ||
| 31 | MICROSOFT CORP | 35,089 | 1,553,048 | 0.80% | ||
| 32 | COLGATE PALMOLIVE CO | 24,309 | 1,542,692 | 0.79% | ||
| 33 | VULCAN MATLS CO | 16,821 | 1,500,433 | 0.77% | ||
| 34 | CHEVRON CORP NEW | 18,970 | 1,496,393 | 0.77% | ||
| 35 | SUNTRUST BKS INC | 38,874 | 1,486,559 | 0.77% | ||
| 36 | SIRONA DENTAL SYS INC | 16,035 | 1,459,370 | 0.75% | ||
| 37 | Chubb Corporation | 11,759 | 1,442,241 | 0.74% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 58,332 | 1,312,922 | 0.68% | ||
| 39 | NORDSTROM INC | 17,794 | 1,247,326 | 0.64% | ||
| 40 | CISCO SYS INC | 47,269 | 1,240,811 | 0.64% | ||
| 41 | HONEYWELL INTL INC | 12,797 | 1,211,747 | 0.62% | ||
| 42 | NEXTERA ENERGY INC | 12,310 | 1,200,901 | 0.62% | ||
| 43 | WESTROCK CO | 23,262 | 1,195,607 | 0.62% | ||
| 44 | MERCK & CO INC | 24,054 | 1,188,054 | 0.61% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 17,279 | 1,143,005 | 0.59% | ||
| 46 | DBX ETF TR | 42,652 | 1,112,380 | 0.57% | ||
| 47 | GENERAL ELECTRIC CO | 43,483 | 1,096,652 | 0.56% | ||
| 48 | NIKE INC | 8,597 | 1,057,173 | 0.54% | ||
| 49 | ISHARES TR | 18,340 | 1,051,248 | 0.54% | ||
| 50 | CELGENE CORP | 9,865 | 1,045,463 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-15-000004, filed 2015.11.16).
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.
