| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHINES CORP | 372,446 | 67,513,000 | 2.98% | ||
| 2 | EXXON MOBIL CORP | 632,265 | 63,656,000 | 2.81% | ||
| 3 | PROCTER AND GAMBLE CO | 798,543 | 62,757,000 | 2.77% | ||
| 4 | JOHNSON AND JOHNSON | 591,518 | 61,885,000 | 2.73% | ||
| 5 | JPMORGAN CHASE AND CO | 874,504 | 50,389,000 | 2.22% | ||
| 6 | QUALCOMM INC | 617,842 | 48,933,000 | 2.16% | ||
| 7 | SCHLUMBERGER LTD | 404,401 | 47,699,000 | 2.11% | ||
| 8 | GENERAL ELECTRIC CO | 1,800,459 | 47,316,000 | 2.09% | ||
| 9 | THERMO FISHER SCIENTIFIC INCCOM | 375,956 | 44,363,000 | 1.96% | ||
| 10 | MICROSOFT CORP | 1,004,303 | 41,879,000 | 1.85% | ||
| 11 | AMERICAN EXPRESS CO | 432,172 | 41,000,000 | 1.81% | ||
| 12 | UNITED TECHNOLOGIES CORP | 351,700 | 40,604,000 | 1.79% | ||
| 13 | PEPSICO INC | 453,172 | 40,486,000 | 1.79% | ||
| 14 | CELGENE CORP | 463,090 | 39,770,000 | 1.76% | ||
| 15 | MCDONALDS CORP | 394,301 | 39,722,000 | 1.75% | ||
| 16 | WALT DISNEY COMPANY (THE) | 390,780 | 33,505,000 | 1.48% | ||
| 17 | Nestle SA Sponsored ADR | 428,508 | 33,196,000 | 1.47% | ||
| 18 | CHEVRON CORP | 244,623 | 31,936,000 | 1.41% | ||
| 19 | COMCAST CORP NEW | 563,029 | 30,026,000 | 1.33% | ||
| 20 | APPLE INC | 321,714 | 29,897,000 | 1.32% | ||
| 21 | COCA-COLA CO | 604,112 | 25,590,000 | 1.13% | ||
| 22 | NOVARTIS AG NAMEN ADR | 282,439 | 25,569,000 | 1.13% | ||
| 23 | OCCIDENTAL PETROLEUM CORP | 226,583 | 23,254,000 | 1.03% | ||
| 24 | STARBUCKS CORP | 291,844 | 22,583,000 | 1.00% | ||
| 25 | NATIONAL OILWELL VARCO INC | 260,595 | 21,460,000 | 0.95% | ||
| 26 | Kraft Heinz Company | 354,849 | 21,273,000 | 0.94% | ||
| 27 | GILEAD SCIENCES INC | 251,071 | 20,816,000 | 0.92% | ||
| 28 | Allergan PLC | 122,372 | 20,708,000 | 0.91% | ||
| 29 | BOEING CO | 161,723 | 20,576,000 | 0.91% | ||
| 30 | ECOLAB INC | 184,008 | 20,487,000 | 0.90% | ||
| 31 | CATERPILLAR INC | 182,184 | 19,798,000 | 0.87% | ||
| 32 | METLIFE INC | 354,905 | 19,719,000 | 0.87% | ||
| 33 | VERIZON COMMUNICATIONS INC | 402,700 | 19,704,000 | 0.87% | ||
| 34 | HONEYWELL INTERNATIONAL INC | 209,472 | 19,470,000 | 0.86% | ||
| 35 | E M C CORP MASS COM | 715,109 | 18,836,000 | 0.83% | ||
| 36 | NATIONAL GRID PLC ADR | 251,678 | 18,720,000 | 0.83% | ||
| 37 | SPDR S&P 500 ETF TR TR UNIT | 95,145 | 18,622,000 | 0.82% | ||
| 38 | E.I. DU PONT DE NEMOURS AND CO | 265,630 | 17,383,000 | 0.77% | ||
| 39 | MERCK AND CO INC | 297,227 | 17,195,000 | 0.76% | ||
| 40 | 3M COMPANY | 116,617 | 16,704,000 | 0.74% | ||
| 41 | ISHARES TR | 365,853 | 15,816,000 | 0.70% | ||
| 42 | UNILEVER NV (USD) | 357,453 | 15,642,000 | 0.69% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 123,376 | 15,614,000 | 0.69% | ||
| 44 | ABBVIE INC | 265,171 | 14,966,000 | 0.66% | ||
| 45 | VANGUARD EMERGING MKTS ETF | 335,536 | 14,472,000 | 0.64% | ||
| 46 | ABBOTT LABORATORIES | 349,749 | 14,305,000 | 0.63% | ||
| 47 | PHILIP MORRIS INTERNATIONAL | 169,456 | 14,287,000 | 0.63% | ||
| 48 | ISHARES MSCI EAFE INDEX | 207,072 | 14,158,000 | 0.63% | ||
| 49 | WELLS FARGO AND CO | 261,293 | 13,734,000 | 0.61% | ||
| 50 | PFIZER INC | 456,979 | 13,563,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-14-000003, filed 2014.07.15).
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.
