| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,738,025 | 255,593,000 | 1.87% | ||
| 2 | APPLE INC | 2,200,416 | 242,705,000 | 1.78% | ||
| 3 | EXXON MOBIL CORP | 2,368,513 | 176,097,000 | 1.29% | ||
| 4 | MICROSOFT CORP | 3,610,224 | 159,787,000 | 1.17% | ||
| 5 | HOME DEPOT INC | 1,300,407 | 150,182,000 | 1.10% | ||
| 6 | PEPSICO INC | 1,537,089 | 144,947,000 | 1.06% | ||
| 7 | PROCTER AND GAMBLE CO | 1,896,183 | 136,410,000 | 1.00% | ||
| 8 | ACCENTURE PLC IRELAND | 1,238,588 | 121,702,000 | 0.89% | ||
| 9 | JPMORGAN CHASE & CO | 1,875,737 | 114,362,000 | 0.84% | ||
| 10 | CISCO SYS INC | 4,290,414 | 112,622,000 | 0.83% | ||
| 11 | INTEL CORP | 3,522,827 | 106,176,000 | 0.78% | ||
| 12 | WELLS FARGO & CO NEW | 1,971,174 | 101,219,000 | 0.74% | ||
| 13 | CHEVRON CORP NEW | 1,265,303 | 99,806,000 | 0.73% | ||
| 14 | OMNICOM GROUP INC | 1,488,528 | 98,092,000 | 0.72% | ||
| 15 | 3M CO | 663,140 | 94,012,000 | 0.69% | ||
| 16 | DISNEY WALT CO | 899,899 | 91,968,000 | 0.67% | ||
| 17 | AMGEN INC | 654,103 | 90,474,000 | 0.66% | ||
| 18 | PFIZER INC | 2,766,607 | 86,897,000 | 0.64% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 1,353,220 | 84,724,000 | 0.62% | ||
| 20 | BOEING CO | 624,750 | 81,810,000 | 0.60% | ||
| 21 | ISHARES TR | 1,394,648 | 79,940,000 | 0.59% | ||
| 22 | DREYFUS GLOBAL REAL ESTATE | 9,077,733 | 79,430,000 | 0.58% | ||
| 23 | SKYWORKS SOLUTIONS INC | 936,864 | 78,892,000 | 0.58% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 984,360 | 77,812,000 | 0.57% | ||
| 25 | NIKE INC | 625,700 | 76,940,000 | 0.56% | ||
| 26 | HONEYWELL INTL INC | 811,152 | 76,807,000 | 0.56% | ||
| 27 | GENERAL ELECTRIC CO | 2,999,737 | 75,653,000 | 0.55% | ||
| 28 | KROGER CO | 2,084,566 | 75,188,000 | 0.55% | ||
| 29 | SCHLUMBERGER LTD | 1,081,676 | 74,602,000 | 0.55% | ||
| 30 | UNITED PARCEL SERVICE INC | 752,622 | 74,276,000 | 0.54% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 504,699 | 73,165,000 | 0.54% | ||
| 32 | LILLY ELI & CO | 865,141 | 72,403,000 | 0.53% | ||
| 33 | TJX COS INC NEW | 1,005,876 | 71,838,000 | 0.53% | ||
| 34 | VERIZON COMMUNICATIONS INC | 1,613,339 | 70,195,000 | 0.51% | ||
| 35 | VISA INC | 1,004,043 | 69,939,000 | 0.51% | ||
| 36 | PNC FINL SVCS GROUP INC | 782,972 | 69,839,000 | 0.51% | ||
| 37 | Auto Data Processing | 844,954 | 67,900,000 | 0.50% | ||
| 38 | COMCAST CORP NEW | 1,173,113 | 66,725,000 | 0.49% | ||
| 39 | GILEAD SCIENCES INC | 662,741 | 65,073,000 | 0.48% | ||
| 40 | SPDR S&P 500 ETF TR | 338,043 | 64,778,000 | 0.48% | ||
| 41 | MERCK & CO INC | 1,302,253 | 64,317,000 | 0.47% | ||
| 42 | ORACLE CORP | 1,761,388 | 63,621,000 | 0.47% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 511,616 | 62,559,000 | 0.46% | ||
| 44 | COCA COLA CO | 1,550,927 | 62,222,000 | 0.46% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 742,051 | 61,856,000 | 0.45% | ||
| 46 | ABBOTT LABS | 1,533,623 | 61,680,000 | 0.45% | ||
| 47 | PAYPAL HLDGS INC | 1,978,444 | 61,409,000 | 0.45% | ||
| 48 | CELGENE CORP | 566,982 | 61,329,000 | 0.45% | ||
| 49 | REYNOLDS AMERICAN INC | 1,363,824 | 60,376,000 | 0.44% | ||
| 50 | THIRD AVENUE REAL ESTATE VALUE FUND | 1,940,145 | 58,087,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000042, filed 2015.11.12).
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.
