| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 245,139 | 10,531,176 | 5.06% | ||
| 2 | KIMBERLY CLARK CORP | 73,474 | 9,353,242 | 4.50% | ||
| 3 | VISA INC | 81,377 | 6,310,791 | 3.03% | ||
| 4 | AMERICAN INTL GROUP INC | 93,409 | 5,788,558 | 2.78% | ||
| 5 | APPLE INC | 46,993 | 4,946,483 | 2.38% | ||
| 6 | SPDR S&P 500 ETF TR | 20,486 | 4,176,480 | 2.01% | ||
| 7 | WEYERHAEUSER CO | 128,102 | 3,840,497 | 1.85% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 44,277 | 3,770,407 | 1.81% | ||
| 9 | ISHARES TR | 36,100 | 3,591,264 | 1.73% | ||
| 10 | EXXON MOBIL CORP | 43,088 | 3,358,716 | 1.61% | ||
| 11 | UNITED TECHNOLOGIES CORP | 32,233 | 3,096,712 | 1.49% | ||
| 12 | TRACTOR SUPPLY CO | 34,970 | 2,989,935 | 1.44% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 42,625 | 2,815,807 | 1.35% | ||
| 14 | INTEL CORP | 76,141 | 2,623,080 | 1.26% | ||
| 15 | MICROSOFT CORP | 46,054 | 2,555,087 | 1.23% | ||
| 16 | JOHNSON & JOHNSON | 24,726 | 2,539,932 | 1.22% | ||
| 17 | 3M CO | 16,745 | 2,522,575 | 1.21% | ||
| 18 | BOEING CO | 17,184 | 2,484,634 | 1.19% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 19,095 | 2,386,875 | 1.15% | ||
| 20 | DBX ETF TR | 85,899 | 2,333,034 | 1.12% | ||
| 21 | PEPSICO INC | 22,187 | 2,217,024 | 1.07% | ||
| 22 | Other | 2,200,026 | 2,200,026 | 1.06% | PRN | |
| 23 | CELGENE CORP | 18,112 | 2,169,093 | 1.04% | ||
| 24 | JPMORGAN CHASE & CO | 32,842 | 2,168,601 | 1.04% | ||
| 25 | NOVARTIS A G | 23,789 | 2,046,805 | 0.98% | ||
| 26 | ISHARES TR | 14,057 | 1,958,421 | 0.94% | ||
| 27 | AT&T INC | 54,762 | 1,884,384 | 0.91% | ||
| 28 | UNITED PARCEL SERVICE INC | 19,511 | 1,877,543 | 0.90% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 40,293 | 1,749,119 | 0.84% | ||
| 30 | CHEVRON CORP NEW | 19,409 | 1,746,055 | 0.84% | ||
| 31 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 58,041 | 1,682,635 | 0.81% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 12,555 | 1,657,762 | 0.80% | ||
| 33 | SUNTRUST BKS INC | 38,304 | 1,640,956 | 0.79% | ||
| 34 | COLGATE PALMOLIVE CO | 24,439 | 1,628,181 | 0.78% | ||
| 35 | SIRONA DENTAL SYS INC | 14,755 | 1,616,705 | 0.78% | ||
| 36 | VULCAN MATLS CO | 16,575 | 1,574,127 | 0.76% | ||
| 37 | Chubb Corporation | 11,759 | 1,559,713 | 0.75% | ||
| 38 | ECOLAB INC | 13,412 | 1,534,064 | 0.74% | ||
| 39 | ANADARKO PETR | 29,893 | 1,452,210 | 0.70% | ||
| 40 | PERRIGO CO PLC | 9,702 | 1,403,898 | 0.67% | ||
| 41 | MERCK & CO INC | 26,164 | 1,381,998 | 0.66% | ||
| 42 | HONEYWELL INTL INC | 12,907 | 1,336,777 | 0.64% | ||
| 43 | CANADIAN NATL RY CO | 23,631 | 1,320,501 | 0.63% | ||
| 44 | GENERAL ELECTRIC CO | 41,546 | 1,294,187 | 0.62% | ||
| 45 | CISCO SYS INC | 47,589 | 1,292,279 | 0.62% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 18,349 | 1,240,575 | 0.60% | ||
| 47 | MEDTRONIC PLC | 15,510 | 1,193,029 | 0.57% | ||
| 48 | NEXTERA ENERGY INC | 11,412 | 1,185,653 | 0.57% | ||
| 49 | PROCTER AND GAMBLE CO | 14,325 | 1,137,598 | 0.55% | ||
| 50 | AMERICAN EXPRESS CO | 16,110 | 1,120,450 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000006, filed 2016.02.17).
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.
