| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 166,349 | 14,519,000 | 4.91% | ||
| 2 | ISHARES TR | 214,035 | 12,656,000 | 4.28% | ||
| 3 | GENERAL ELECTRIC CO | 389,738 | 11,544,000 | 3.91% | ||
| 4 | JOHNSON & JOHNSON | 84,364 | 9,966,000 | 3.37% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 50,059 | 7,952,000 | 2.69% | ||
| 6 | PFIZER INC | 220,984 | 7,485,000 | 2.53% | ||
| 7 | MICROSOFT CORP | 128,108 | 7,379,000 | 2.50% | ||
| 8 | PROCTER AND GAMBLE CO | 74,749 | 6,709,000 | 2.27% | ||
| 9 | JPMORGAN CHASE & CO | 97,295 | 6,479,000 | 2.19% | ||
| 10 | APPLE INC | 51,785 | 5,854,000 | 1.98% | ||
| 11 | CANADIAN NATL RY CO | 85,000 | 5,559,000 | 1.88% | ||
| 12 | RAYTHEON CO | 39,565 | 5,386,000 | 1.82% | ||
| 13 | GENERAL MLS INC | 75,328 | 4,812,000 | 1.63% | ||
| 14 | 3M CO | 26,794 | 4,722,000 | 1.60% | ||
| 15 | CHEVRON CORP NEW | 44,740 | 4,605,000 | 1.56% | ||
| 16 | NEXTERA ENERGY INC | 37,224 | 4,553,000 | 1.54% | ||
| 17 | PEPSICO INC | 40,357 | 4,390,000 | 1.49% | ||
| 18 | CISCO SYS INC | 118,446 | 3,757,000 | 1.27% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 68,169 | 3,676,000 | 1.24% | ||
| 20 | ISHARES TR | 19,912 | 3,471,000 | 1.17% | ||
| 21 | KIMBERLY CLARK CORP | 25,565 | 3,225,000 | 1.09% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 36,358 | 3,207,000 | 1.09% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 46,983 | 3,146,000 | 1.06% | ||
| 24 | HOME DEPOT INC | 23,853 | 3,069,000 | 1.04% | ||
| 25 | ISHARES TR | 13,339 | 2,902,000 | 0.98% | ||
| 26 | AIR PRODS & CHEMS INC | 19,141 | 2,878,000 | 0.97% | ||
| 27 | ISHARES | 51,800 | 2,800,000 | 0.95% | ||
| 28 | VERIZON COMMUNICATIONS INC | 51,379 | 2,671,000 | 0.90% | ||
| 29 | DISNEY WALT CO | 27,987 | 2,599,000 | 0.88% | ||
| 30 | INTEL CORP | 68,710 | 2,594,000 | 0.88% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 30,644 | 2,572,000 | 0.87% | ||
| 32 | CHUBB LIMITED | 20,294 | 2,550,000 | 0.86% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 17,214 | 2,487,000 | 0.84% | ||
| 34 | AT&T INC | 60,897 | 2,473,000 | 0.84% | ||
| 35 | MERCK & CO INC | 38,512 | 2,404,000 | 0.81% | ||
| 36 | UNITED TECHNOLOGIES CORP | 21,436 | 2,178,000 | 0.74% | ||
| 37 | ABBVIE INC | 33,651 | 2,122,000 | 0.72% | ||
| 38 | MCDONALDS CORP | 17,518 | 2,021,000 | 0.68% | ||
| 39 | SCHLUMBERGER LTD | 24,757 | 1,947,000 | 0.66% | ||
| 40 | COCA COLA CO | 45,764 | 1,937,000 | 0.66% | ||
| 41 | ROPER TECHNOLOGIES INC | 10,538 | 1,923,000 | 0.65% | ||
| 42 | VANGUARD INDEX FDS | 21,844 | 1,895,000 | 0.64% | ||
| 43 | ISHARES TR | 13,401 | 1,665,000 | 0.56% | ||
| 44 | ILLINOIS TOOL WKS INC | 13,480 | 1,615,000 | 0.55% | ||
| 45 | VISA INC | 19,376 | 1,602,000 | 0.54% | ||
| 46 | NORTHERN TRUST | 22,860 | 1,554,000 | 0.53% | ||
| 47 | WELLS FARGO & CO NEW | 34,030 | 1,507,000 | 0.51% | ||
| 48 | WAL-MART STORES INC | 20,772 | 1,498,000 | 0.51% | ||
| 49 | COLGATE PALMOLIVE CO | 19,120 | 1,418,000 | 0.48% | ||
| 50 | PHILIP MORRIS INTL INC | 14,325 | 1,393,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021656, filed 2016.11.10).
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.
