| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 77,040 | 11,668,000 | 4.73% | ||
| 2 | GENERAL ELECTRIC CO | 307,346 | 9,771,000 | 3.96% | ||
| 3 | EXXON MOBIL CORP | 116,510 | 9,739,000 | 3.95% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 39 | 8,325,000 | 3.38% | ||
| 5 | ABBVIE INC | 126,375 | 7,219,000 | 2.93% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 83,205 | 7,009,000 | 2.84% | ||
| 7 | HONEYWELL INTL INC | 62,548 | 7,009,000 | 2.84% | ||
| 8 | JOHNSON & JOHNSON | 64,095 | 6,935,000 | 2.81% | ||
| 9 | MICROSOFT CORP | 118,263 | 6,532,000 | 2.65% | ||
| 10 | MERCK & CO INC | 122,052 | 6,458,000 | 2.62% | ||
| 11 | WELLS FARGO & CO NEW | 128,513 | 6,215,000 | 2.52% | ||
| 12 | DANAHER CORP DEL | 65,011 | 6,167,000 | 2.50% | ||
| 13 | TARGET CORP | 71,637 | 5,894,000 | 2.39% | ||
| 14 | BOEING CO | 45,844 | 5,819,000 | 2.36% | ||
| 15 | CHEVRON CORP NEW | 60,609 | 5,782,000 | 2.34% | ||
| 16 | COCA COLA CO | 116,525 | 5,406,000 | 2.19% | ||
| 17 | ABBOTT LABS | 127,586 | 5,337,000 | 2.16% | ||
| 18 | APPLE INC | 48,348 | 5,269,000 | 2.14% | ||
| 19 | WAL-MART STORES INC | 70,298 | 4,815,000 | 1.95% | ||
| 20 | HOME DEPOT INC | 35,973 | 4,800,000 | 1.95% | ||
| 21 | AMERICAN EXPRESS CO | 78,105 | 4,796,000 | 1.94% | ||
| 22 | PROCTER AND GAMBLE CO | 58,031 | 4,777,000 | 1.94% | ||
| 23 | ILLINOIS TOOL WKS INC | 46,237 | 4,737,000 | 1.92% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 70,824 | 4,485,000 | 1.82% | ||
| 25 | QUALCOMM INC | 85,102 | 4,352,000 | 1.76% | ||
| 26 | EMERSON ELEC CO | 79,506 | 4,324,000 | 1.75% | ||
| 27 | PEPSICO INC | 40,932 | 4,195,000 | 1.70% | ||
| 28 | INTEL CORP | 128,571 | 4,159,000 | 1.69% | ||
| 29 | 3M CO | 23,610 | 3,934,000 | 1.60% | ||
| 30 | SYSCO CORP | 83,120 | 3,884,000 | 1.58% | ||
| 31 | MCDONALDS CORP | 30,538 | 3,838,000 | 1.56% | ||
| 32 | BAXALTA INC | 94,258 | 3,808,000 | 1.54% | ||
| 33 | BB&T CORP | 113,830 | 3,787,000 | 1.54% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 56,370 | 3,601,000 | 1.46% | ||
| 35 | NOVARTIS A G | 49,427 | 3,580,000 | 1.45% | ||
| 36 | SCHLUMBERGER LTD | 48,215 | 3,556,000 | 1.44% | ||
| 37 | ROYAL DUTCH SHELL PLC | 61,826 | 3,041,000 | 1.23% | ||
| 38 | US BANCORP DEL | 73,020 | 2,964,000 | 1.20% | ||
| 39 | NUCOR CORP | 62,084 | 2,937,000 | 1.19% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 15,628 | 2,217,000 | 0.90% | ||
| 41 | GRACO INC COM | 21,140 | 1,775,000 | 0.72% | ||
| 42 | PHILIP MORRIS INTL INC | 17,500 | 1,717,000 | 0.70% | ||
| 43 | MEDTRONIC PLC | 22,414 | 1,681,000 | 0.68% | ||
| 44 | ROYAL DUTCH SHELL PLC | 34,701 | 1,681,000 | 0.68% | ||
| 45 | GILEAD SCIENCES INC | 14,569 | 1,338,000 | 0.54% | ||
| 46 | DOMINION ENERGY INC | 16,280 | 1,223,000 | 0.50% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 16,356 | 1,220,000 | 0.49% | ||
| 48 | VERIZON COMMUNICATIONS INC | 21,380 | 1,156,000 | 0.47% | ||
| 49 | NORTHROP GRUMMAN CORP | 5,656 | 1,119,000 | 0.45% | ||
| 50 | BAXTER INTL INC | 26,766 | 1,100,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-16-009980, filed 2016.05.26). Although 0001062993-16-009980 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
