| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 816,646 | 63,894,000 | 2.70% | ||
| 2 | JPMORGAN CHASE & CO | 876,643 | 59,401,000 | 2.51% | ||
| 3 | JOHNSON & JOHNSON | 589,499 | 57,453,000 | 2.43% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 344,286 | 56,002,000 | 2.36% | ||
| 5 | EXXON MOBIL CORP | 629,306 | 52,358,000 | 2.21% | ||
| 6 | CELGENE CORP | 440,560 | 50,988,000 | 2.15% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 381,076 | 49,448,000 | 2.09% | ||
| 8 | GENERAL ELECTRIC CO | 1,848,391 | 49,112,000 | 2.07% | ||
| 9 | DISNEY WALT CO | 398,300 | 45,462,000 | 1.92% | ||
| 10 | MICROSOFT CORP | 1,001,046 | 44,196,000 | 1.87% | ||
| 11 | PEPSICO INC | 471,779 | 44,036,000 | 1.86% | ||
| 12 | UNITED TECHNOLOGIES CORP | 390,857 | 43,358,000 | 1.83% | ||
| 13 | APPLE INC | 328,061 | 41,147,000 | 1.74% | ||
| 14 | AMERICAN EXPRESS CO | 505,964 | 39,324,000 | 1.66% | ||
| 15 | SCHLUMBERGER LTD | 436,477 | 37,620,000 | 1.59% | ||
| 16 | MCDONALDS CORP | 387,428 | 36,833,000 | 1.55% | ||
| 17 | GILEAD SCIENCES INC | 296,174 | 34,676,000 | 1.46% | ||
| 18 | COMCAST CORP NEW | 564,799 | 33,854,000 | 1.43% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 437,927 | 31,630,000 | 1.34% | ||
| 20 | QUALCOMM INC | 501,361 | 31,400,000 | 1.33% | ||
| 21 | STARBUCKS CORP | 574,035 | 30,777,000 | 1.30% | ||
| 22 | SPDR S&P 500 ETF TR | 140,335 | 28,888,000 | 1.22% | ||
| 23 | NOVARTIS A G | 284,801 | 28,007,000 | 1.18% | ||
| 24 | CHEVRON CORP NEW | 280,158 | 27,027,000 | 1.14% | ||
| 25 | KRAFT HEINZ CO COM | 309,305 | 26,334,000 | 1.11% | ||
| 26 | BOEING CO | 184,926 | 25,653,000 | 1.08% | ||
| 27 | COCA COLA CO | 604,854 | 23,728,000 | 1.00% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 299,904 | 23,324,000 | 0.98% | ||
| 29 | GOOGLE INC | 42,149 | 21,939,000 | 0.93% | ||
| 30 | ABBOTT LABS | 437,092 | 21,452,000 | 0.91% | ||
| 31 | METLIFE INC | 381,829 | 21,379,000 | 0.90% | ||
| 32 | VERIZON COMMUNICATIONS INC | 455,546 | 21,233,000 | 0.90% | ||
| 33 | ECOLAB INC | 186,975 | 21,141,000 | 0.89% | ||
| 34 | HONEYWELL INTL INC | 202,776 | 20,677,000 | 0.87% | ||
| 35 | MERCK & CO INC | 332,838 | 18,948,000 | 0.80% | ||
| 36 | MONDELEZ INTL INC | 457,646 | 18,828,000 | 0.79% | ||
| 37 | ASML HOLDING N V N Y REGISTRY SHS | 175,936 | 18,320,000 | 0.77% | ||
| 38 | EMC | 676,918 | 17,864,000 | 0.75% | ||
| 39 | 3M CO | 115,535 | 17,827,000 | 0.75% | ||
| 40 | NIKE INC | 164,060 | 17,722,000 | 0.75% | ||
| 41 | DANAHER CORP DEL | 199,586 | 17,083,000 | 0.72% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 124,795 | 16,986,000 | 0.72% | ||
| 43 | ABBVIE INC | 251,681 | 16,910,000 | 0.71% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 261,460 | 16,720,000 | 0.71% | ||
| 45 | WELLS FARGO & CO NEW | 296,613 | 16,682,000 | 0.70% | ||
| 46 | NATIONAL GRID PLC | 249,725 | 16,125,000 | 0.68% | ||
| 47 | TARGET CORP | 192,292 | 15,697,000 | 0.66% | ||
| 48 | UNILEVER N V | 368,140 | 15,403,000 | 0.65% | ||
| 49 | PFIZER INC | 449,172 | 15,061,000 | 0.64% | ||
| 50 | ZOETIS INC | 304,611 | 14,688,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-15-000003, filed 2015.07.16).
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.
