| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 815,057 | 64,724,000 | 2.81% | ||
| 2 | JPMORGAN CHASE & CO | 873,677 | 57,689,000 | 2.50% | ||
| 3 | JOHNSON & JOHNSON | 561,255 | 57,652,000 | 2.50% | ||
| 4 | GENERAL ELECTRIC CO | 1,842,629 | 57,398,000 | 2.49% | ||
| 5 | MICROSOFT CORP | 1,009,571 | 56,011,000 | 2.43% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 376,350 | 53,385,000 | 2.32% | ||
| 7 | CELGENE CORP | 436,305 | 52,252,000 | 2.27% | ||
| 8 | EXXON MOBIL CORP | 615,194 | 47,954,000 | 2.08% | ||
| 9 | MCDONALDS CORP | 374,388 | 44,230,000 | 1.92% | ||
| 10 | DISNEY WALT CO | 399,878 | 42,019,000 | 1.82% | ||
| 11 | PEPSICO INC | 405,402 | 40,508,000 | 1.76% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 291,921 | 40,174,000 | 1.74% | ||
| 13 | COMCAST CORP NEW | 670,761 | 37,851,000 | 1.64% | ||
| 14 | APPLE INC | 342,993 | 36,103,000 | 1.57% | ||
| 15 | UNITED TECHNOLOGIES CORP | 368,517 | 35,403,000 | 1.54% | ||
| 16 | AMERICAN EXPRESS CO | 479,835 | 33,373,000 | 1.45% | ||
| 17 | STARBUCKS CORP | 555,740 | 33,361,000 | 1.45% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 434,347 | 32,348,000 | 1.40% | ||
| 19 | ALPHABET INC | 42,136 | 31,976,000 | 1.39% | ||
| 20 | SPDR S&P 500 ETF TR | 154,290 | 31,455,000 | 1.36% | ||
| 21 | SCHLUMBERGER LTD | 449,949 | 31,384,000 | 1.36% | ||
| 22 | GILEAD SCIENCES INC | 306,686 | 31,034,000 | 1.35% | ||
| 23 | BOEING CO | 203,500 | 29,424,000 | 1.28% | ||
| 24 | CHEVRON CORP NEW | 314,065 | 28,253,000 | 1.23% | ||
| 25 | COCA COLA CO | 581,394 | 24,977,000 | 1.08% | ||
| 26 | NOVARTIS A G | 287,350 | 24,724,000 | 1.07% | ||
| 27 | MONDELEZ INTL INC | 501,368 | 22,481,000 | 0.97% | ||
| 28 | ECOLAB INC | 193,300 | 22,110,000 | 0.96% | ||
| 29 | KRAFT HEINZ CO | 300,402 | 21,857,000 | 0.95% | ||
| 30 | VERIZON COMMUNICATIONS INC | 447,049 | 20,663,000 | 0.90% | ||
| 31 | HONEYWELL INTL INC | 196,596 | 20,361,000 | 0.88% | ||
| 32 | ABBOTT LABS | 430,631 | 19,340,000 | 0.84% | ||
| 33 | NIKE INC | 308,718 | 19,295,000 | 0.84% | ||
| 34 | METLIFE INC | 396,497 | 19,115,000 | 0.83% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 281,804 | 19,053,000 | 0.83% | ||
| 36 | DANAHER CORP DEL | 200,249 | 18,599,000 | 0.81% | ||
| 37 | WELLS FARGO & CO NEW | 337,125 | 18,326,000 | 0.79% | ||
| 38 | MERCK & CO INC | 344,214 | 18,181,000 | 0.79% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 265,529 | 17,684,000 | 0.77% | ||
| 40 | 3M CO | 114,297 | 17,218,000 | 0.75% | ||
| 41 | NATIONAL GRID PLC | 246,896 | 17,169,000 | 0.74% | ||
| 42 | UNILEVER N V | 378,886 | 16,413,000 | 0.71% | ||
| 43 | ASML HOLDING N V N Y REGISTRY SHS | 183,302 | 16,272,000 | 0.71% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 121,655 | 16,063,000 | 0.70% | ||
| 45 | ALPHABET INC | 20,469 | 15,925,000 | 0.69% | ||
| 46 | PFIZER INC | 485,472 | 15,671,000 | 0.68% | ||
| 47 | COSTCO WHSL CORP NEW | 91,295 | 14,744,000 | 0.64% | ||
| 48 | ZOETIS INC | 304,084 | 14,572,000 | 0.63% | ||
| 49 | EMC | 565,610 | 14,525,000 | 0.63% | ||
| 50 | TARGET CORP | 198,533 | 14,416,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000315498-16-000007, filed 2016.02.02).
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.
