| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 38,001 | 5,725,000 | 6.01% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 34,576 | 2,689,000 | 2.82% | ||
| 3 | NOVO-NORDISK A S | 44,205 | 2,567,000 | 2.69% | ||
| 4 | STARBUCKS CORP | 41,974 | 2,520,000 | 2.64% | ||
| 5 | PEPSICO INC | 24,907 | 2,489,000 | 2.61% | ||
| 6 | VANGUARD INDEX FDS | 23,083 | 2,408,000 | 2.53% | ||
| 7 | SPDR S&P 500 ETF TR | 11,499 | 2,344,000 | 2.46% | ||
| 8 | VISA INC | 30,163 | 2,339,000 | 2.45% | ||
| 9 | BECTON DICKINSON & CO | 14,490 | 2,233,000 | 2.34% | ||
| 10 | JOHNSON & JOHNSON | 21,348 | 2,193,000 | 2.30% | ||
| 11 | APPLE INC | 18,658 | 1,964,000 | 2.06% | ||
| 12 | DISNEY WALT CO | 18,650 | 1,960,000 | 2.06% | ||
| 13 | INTEL CORP | 54,052 | 1,862,000 | 1.95% | ||
| 14 | EXXON MOBIL CORP | 23,326 | 1,818,000 | 1.91% | ||
| 15 | VERIZON COMMUNICATIONS INC | 38,891 | 1,798,000 | 1.89% | ||
| 16 | GENERAL ELECTRIC CO | 57,601 | 1,794,000 | 1.88% | ||
| 17 | COSTCO WHSL CORP NEW | 10,968 | 1,771,000 | 1.86% | ||
| 18 | LOCKHEED MARTIN CORP | 7,495 | 1,628,000 | 1.71% | ||
| 19 | VANGUARD INDEX FDS | 19,445 | 1,550,000 | 1.63% | ||
| 20 | CHEVRON CORP NEW | 17,157 | 1,543,000 | 1.62% | ||
| 21 | CVS HEALTH CORP | 15,287 | 1,495,000 | 1.57% | ||
| 22 | PROCTER AND GAMBLE CO | 18,512 | 1,470,000 | 1.54% | ||
| 23 | FEDEX CORP | 9,723 | 1,449,000 | 1.52% | ||
| 24 | NOVARTIS A G | 16,714 | 1,438,000 | 1.51% | ||
| 25 | NORTHERN TRUST | 19,540 | 1,409,000 | 1.48% | ||
| 26 | ALPHABET INC | 1,794 | 1,396,000 | 1.46% | ||
| 27 | ABBOTT LABS | 30,567 | 1,373,000 | 1.44% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 9,905 | 1,308,000 | 1.37% | ||
| 29 | GILEAD SCIENCES INC | 12,535 | 1,266,000 | 1.33% | ||
| 30 | PHILLIPS 66 | 14,968 | 1,224,000 | 1.28% | ||
| 31 | ABBVIE INC | 19,896 | 1,179,000 | 1.24% | ||
| 32 | UNITED PARCEL SERVICE INC | 11,990 | 1,154,000 | 1.21% | ||
| 33 | MCDONALDS CORP | 9,733 | 1,150,000 | 1.21% | ||
| 34 | ALPHABET INC | 1,480 | 1,123,000 | 1.18% | ||
| 35 | US BANCORP DEL | 25,539 | 1,090,000 | 1.14% | ||
| 36 | AT&T INC | 30,369 | 1,045,000 | 1.10% | ||
| 37 | CONOCOPHILLIPS | 21,873 | 1,021,000 | 1.07% | ||
| 38 | SCHLUMBERGER LTD | 13,859 | 967,000 | 1.01% | ||
| 39 | PAYPAL HLDGS INC | 25,905 | 938,000 | 0.98% | ||
| 40 | MICROSOFT CORP | 16,841 | 934,000 | 0.98% | ||
| 41 | ORACLE CORP | 24,630 | 900,000 | 0.94% | ||
| 42 | EMC | 34,082 | 875,000 | 0.92% | ||
| 43 | AMGEN INC | 5,341 | 867,000 | 0.91% | ||
| 44 | POWERSHARES N/C 6/4/18 46137V613 | 9,840 | 854,000 | 0.90% | ||
| 45 | KIMBERLY CLARK CORP | 6,484 | 825,000 | 0.87% | ||
| 46 | SYSCO CORP | 18,287 | 750,000 | 0.79% | ||
| 47 | VALERO ENERGY CORP NEW | 10,530 | 745,000 | 0.78% | ||
| 48 | LOWES COS INC | 9,498 | 722,000 | 0.76% | ||
| 49 | EBAY INC | 25,700 | 706,000 | 0.74% | ||
| 50 | BROADRIDGE FINL SOLUTIONS IN | 12,652 | 680,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082435, filed 2016.02.16).
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.
