| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 808,179 | 73,617,000 | 3.16% | ||
| 2 | JOHNSON & JOHNSON | 582,871 | 60,951,000 | 2.62% | ||
| 3 | EXXON MOBIL CORP | 626,154 | 57,888,000 | 2.48% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 354,327 | 56,848,000 | 2.44% | ||
| 5 | JPMORGAN CHASE & CO | 877,720 | 54,928,000 | 2.36% | ||
| 6 | CELGENE CORP | 445,072 | 49,786,000 | 2.14% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 376,386 | 47,157,000 | 2.02% | ||
| 8 | MICROSOFT CORP | 996,830 | 46,303,000 | 1.99% | ||
| 9 | QUALCOMM INC | 612,348 | 45,516,000 | 1.95% | ||
| 10 | GENERAL ELECTRIC CO | 1,798,214 | 45,441,000 | 1.95% | ||
| 11 | UNITED TECHNOLOGIES CORP | 384,727 | 44,244,000 | 1.90% | ||
| 12 | PEPSICO INC | 435,989 | 41,227,000 | 1.77% | ||
| 13 | AMERICAN EXPRESS CO | 431,700 | 40,165,000 | 1.72% | ||
| 14 | MCDONALDS CORP | 394,765 | 36,990,000 | 1.59% | ||
| 15 | DISNEY WALT CO | 391,887 | 36,912,000 | 1.58% | ||
| 16 | APPLE INC | 324,519 | 35,820,000 | 1.54% | ||
| 17 | SCHLUMBERGER LTD | 413,171 | 35,289,000 | 1.51% | ||
| 18 | COMCAST CORP NEW | 554,654 | 31,929,000 | 1.37% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 431,903 | 31,709,000 | 1.36% | ||
| 20 | SPDR S&P 500 ETF TR | 139,867 | 28,748,000 | 1.23% | ||
| 21 | CHEVRON CORP NEW | 255,173 | 28,625,000 | 1.23% | ||
| 22 | NOVARTIS A G | 281,584 | 26,092,000 | 1.12% | ||
| 23 | COCA COLA CO | 599,693 | 25,319,000 | 1.09% | ||
| 24 | BOEING CO | 185,478 | 24,108,000 | 1.03% | ||
| 25 | STARBUCKS CORP | 288,742 | 23,691,000 | 1.02% | ||
| 26 | Allergan plc | 109,153 | 23,205,000 | 1.00% | ||
| 27 | GILEAD SCIENCES INC | 245,326 | 23,124,000 | 0.99% | ||
| 28 | KRAFT HEINZ CO COM | 355,033 | 22,246,000 | 0.95% | ||
| 29 | VERIZON COMMUNICATIONS INC | 446,289 | 20,877,000 | 0.90% | ||
| 30 | EMC | 693,704 | 20,631,000 | 0.89% | ||
| 31 | HONEYWELL INTL INC | 205,894 | 20,573,000 | 0.88% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 265,356 | 19,620,000 | 0.84% | ||
| 33 | ABBOTT LABS | 433,737 | 19,527,000 | 0.84% | ||
| 34 | ECOLAB INC | 184,422 | 19,276,000 | 0.83% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 238,044 | 19,189,000 | 0.82% | ||
| 36 | METLIFE INC | 353,619 | 19,127,000 | 0.82% | ||
| 37 | 3M CO | 115,466 | 18,973,000 | 0.81% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 123,221 | 18,502,000 | 0.79% | ||
| 39 | NATIONAL GRID PLC | 250,608 | 17,708,000 | 0.76% | ||
| 40 | MERCK & CO INC | 309,374 | 17,569,000 | 0.75% | ||
| 41 | ABBVIE INC | 256,208 | 16,766,000 | 0.72% | ||
| 42 | NATIONAL OILWELL | 251,941 | 16,510,000 | 0.71% | ||
| 43 | ASML HOLDING N V N Y REGISTRY SHS | 151,550 | 16,342,000 | 0.70% | ||
| 44 | NIKE INC | 165,734 | 15,935,000 | 0.68% | ||
| 45 | CATERPILLAR INC | 169,459 | 15,511,000 | 0.67% | ||
| 46 | TARGET CORP | 193,157 | 14,663,000 | 0.63% | ||
| 47 | DANAHER CORP DEL | 168,867 | 14,474,000 | 0.62% | ||
| 48 | WELLS FARGO & CO NEW | 260,851 | 14,300,000 | 0.61% | ||
| 49 | UNILEVER N V | 364,960 | 14,248,000 | 0.61% | ||
| 50 | PFIZER INC | 454,562 | 14,160,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-15-000001, filed 2015.02.09).
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.
