| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 165,473 | 15,511,000 | 5.41% | ||
| 2 | GENERAL ELECTRIC CO | 417,692 | 13,149,000 | 4.59% | ||
| 3 | ISHARES TR | 221,944 | 12,389,000 | 4.32% | ||
| 4 | JOHNSON & JOHNSON | 83,929 | 10,181,000 | 3.55% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 49,775 | 7,555,000 | 2.64% | ||
| 6 | PFIZER INC | 211,149 | 7,435,000 | 2.59% | ||
| 7 | GENERAL MLS INC | 93,366 | 6,659,000 | 2.32% | ||
| 8 | MICROSOFT CORP | 128,553 | 6,578,000 | 2.30% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 85,184 | 6,265,000 | 2.19% | ||
| 10 | PROCTER AND GAMBLE CO | 71,897 | 6,088,000 | 2.12% | ||
| 11 | JPMORGAN CHASE & CO | 95,248 | 5,919,000 | 2.07% | ||
| 12 | RAYTHEON CO | 39,090 | 5,314,000 | 1.85% | ||
| 13 | CANADIAN NATL RY CO | 85,214 | 5,033,000 | 1.76% | ||
| 14 | NEXTERA ENERGY INC | 36,786 | 4,797,000 | 1.67% | ||
| 15 | 3M CO | 27,287 | 4,778,000 | 1.67% | ||
| 16 | APPLE INC | 49,426 | 4,725,000 | 1.65% | ||
| 17 | CHEVRON CORP NEW | 44,307 | 4,645,000 | 1.62% | ||
| 18 | PEPSICO INC | 40,506 | 4,291,000 | 1.50% | ||
| 19 | KIMBERLY CLARK CORP | 24,900 | 3,423,000 | 1.19% | ||
| 20 | CISCO SYS INC | 118,355 | 3,396,000 | 1.19% | ||
| 21 | ISHARES TR | 20,029 | 3,369,000 | 1.18% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 51,107 | 3,312,000 | 1.16% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 34,993 | 3,215,000 | 1.12% | ||
| 24 | ISHARES TR | 15,153 | 3,190,000 | 1.11% | ||
| 25 | HOME DEPOT INC | 23,826 | 3,042,000 | 1.06% | ||
| 26 | VERIZON COMMUNICATIONS INC | 51,252 | 2,862,000 | 1.00% | ||
| 27 | AIR PRODS & CHEMS INC | 19,169 | 2,723,000 | 0.95% | ||
| 28 | CHUBB LIMITED | 19,469 | 2,545,000 | 0.89% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 30,434 | 2,533,000 | 0.88% | ||
| 30 | DISNEY WALT CO | 25,631 | 2,507,000 | 0.87% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 16,396 | 2,374,000 | 0.83% | ||
| 32 | AT&T INC | 53,060 | 2,293,000 | 0.80% | ||
| 33 | INTEL CORP | 67,995 | 2,230,000 | 0.78% | ||
| 34 | UNITED TECHNOLOGIES CORP | 21,562 | 2,211,000 | 0.77% | ||
| 35 | MCDONALDS CORP | 17,800 | 2,142,000 | 0.75% | ||
| 36 | MERCK & CO INC | 36,391 | 2,096,000 | 0.73% | ||
| 37 | ABBVIE INC | 33,819 | 2,094,000 | 0.73% | ||
| 38 | COCA COLA CO | 43,980 | 1,994,000 | 0.70% | ||
| 39 | SCHLUMBERGER LTD | 23,323 | 1,844,000 | 0.64% | ||
| 40 | ROPER TECHNOLOGIES INC | 9,732 | 1,660,000 | 0.58% | ||
| 41 | EMC | 59,564 | 1,618,000 | 0.56% | ||
| 42 | VANGUARD INDEX FDS | 18,094 | 1,604,000 | 0.56% | ||
| 43 | ISHARES TR | 13,206 | 1,518,000 | 0.53% | ||
| 44 | NORTHERN TRUST | 22,860 | 1,515,000 | 0.53% | ||
| 45 | WELLS FARGO & CO NEW | 31,546 | 1,493,000 | 0.52% | ||
| 46 | PHILIP MORRIS INTL INC | 14,417 | 1,466,000 | 0.51% | ||
| 47 | VISA INC | 19,170 | 1,422,000 | 0.50% | ||
| 48 | BIOGEN INC | 5,765 | 1,394,000 | 0.49% | ||
| 49 | WAL-MART STORES INC | 18,072 | 1,320,000 | 0.46% | ||
| 50 | COLGATE PALMOLIVE CO | 17,752 | 1,299,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018997, filed 2016.08.08).
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.
