| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 98,800 | 5,517,000 | 2.33% | ||
| 2 | KIMBERLY CLARK CORP | 39,165 | 5,384,000 | 2.28% | ||
| 3 | JOHNSON AND JOHNSON | 42,300 | 5,131,000 | 2.17% | ||
| 4 | STRYKER CORP | 42,660 | 5,112,000 | 2.16% | ||
| 5 | PFIZER INC | 145,000 | 5,105,000 | 2.16% | ||
| 6 | PEPSICO INC | 47,670 | 5,050,000 | 2.14% | ||
| 7 | 3M COMPANY | 28,515 | 4,994,000 | 2.11% | ||
| 8 | HOME DEPOT INC | 38,755 | 4,949,000 | 2.09% | ||
| 9 | EXXON MOBIL CORP | 52,660 | 4,936,000 | 2.09% | ||
| 10 | MCDONALDS CORP | 40,815 | 4,912,000 | 2.08% | ||
| 11 | WAL MART STORES INC | 66,890 | 4,884,000 | 2.07% | ||
| 12 | PROCTER AND GAMBLE CO | 57,665 | 4,882,000 | 2.07% | ||
| 13 | BECTON DICKINSON & CO | 28,790 | 4,882,000 | 2.07% | ||
| 14 | COACH INC | 118,050 | 4,809,000 | 2.03% | ||
| 15 | ILLINOIS TOOL WKS INC | 46,070 | 4,799,000 | 2.03% | ||
| 16 | OCCIDENTAL PETROLEUM CORP | 63,080 | 4,766,000 | 2.02% | ||
| 17 | AUTOMATIC DATA PROCESSING INC | 51,565 | 4,737,000 | 2.00% | ||
| 18 | ARCHER-DANIELS-MIDLAND CO. | 109,700 | 4,705,000 | 1.99% | ||
| 19 | INTEL CORP | 140,650 | 4,613,000 | 1.95% | ||
| 20 | NUCOR CORP | 93,350 | 4,612,000 | 1.95% | ||
| 21 | CATERPILLAR INC | 60,390 | 4,578,000 | 1.94% | ||
| 22 | GENERAL DYNAMICS CORP | 32,870 | 4,577,000 | 1.94% | ||
| 23 | US BANCORP | 112,940 | 4,555,000 | 1.93% | ||
| 24 | TIME WARNER INC | 61,905 | 4,552,000 | 1.93% | ||
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 29,810 | 4,525,000 | 1.91% | ||
| 26 | INTERNATIONAL PAPER CO | 106,520 | 4,514,000 | 1.91% | ||
| 27 | MORGAN STANLEY | 173,300 | 4,502,000 | 1.90% | ||
| 28 | ALPHABET INC CL A | 6,390 | 4,496,000 | 1.90% | ||
| 29 | MICROSOFT CORP | 87,350 | 4,470,000 | 1.89% | ||
| 30 | ZOETIS INC | 93,465 | 4,436,000 | 1.88% | ||
| 31 | CISCO SYSTEMS INC | 154,445 | 4,431,000 | 1.87% | ||
| 32 | COSTCO WHOLESALE CORP | 28,145 | 4,420,000 | 1.87% | ||
| 33 | CORNING INC | 214,495 | 4,393,000 | 1.86% | ||
| 34 | AIR PRODS & CHEMS INC | 30,880 | 4,386,000 | 1.86% | ||
| 35 | STARBUCKS CORP | 76,650 | 4,378,000 | 1.85% | ||
| 36 | FEDEX CORP | 28,845 | 4,378,000 | 1.85% | ||
| 37 | GENERAL ELECTRIC CO | 137,960 | 4,343,000 | 1.84% | ||
| 38 | WALGREENS BOOTS ALLIANCE INCCOM | 52,000 | 4,330,000 | 1.83% | ||
| 39 | UNION PACIFIC CORP | 49,210 | 4,294,000 | 1.82% | ||
| 40 | AMGEN INC | 28,165 | 4,285,000 | 1.81% | ||
| 41 | APPLE INC | 44,470 | 4,251,000 | 1.80% | ||
| 42 | UNILEVER NV (USD) | 90,175 | 4,233,000 | 1.79% | ||
| 43 | BLACKROCK INC. | 12,265 | 4,201,000 | 1.78% | ||
| 44 | QUALCOMM INC | 77,475 | 4,150,000 | 1.76% | ||
| 45 | VISA INC CL A | 55,600 | 4,124,000 | 1.74% | ||
| 46 | WALT DISNEY COMPANY (THE) | 42,090 | 4,117,000 | 1.74% | ||
| 47 | EMERSON ELECTRIC CO. | 76,510 | 3,991,000 | 1.69% | ||
| 48 | SCHLUMBERGER LTD | 50,100 | 3,962,000 | 1.68% | ||
| 49 | RALPH LAUREN CORP | 43,565 | 3,904,000 | 1.65% | ||
| 50 | AMAZON.COM INC | 5,355 | 3,832,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007195-16-000007, filed 2016.07.25).
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.
