| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 824,277 | 67,846,000 | 2.89% | ||
| 2 | JOHNSON & JOHNSON | 572,086 | 61,900,000 | 2.64% | ||
| 3 | GENERAL ELECTRIC CO | 1,886,541 | 59,973,000 | 2.55% | ||
| 4 | MICROSOFT CORP | 1,017,913 | 56,219,000 | 2.39% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 375,520 | 53,170,000 | 2.26% | ||
| 6 | JPMORGAN CHASE & CO | 887,290 | 52,545,000 | 2.24% | ||
| 7 | EXXON MOBIL CORP | 613,624 | 51,293,000 | 2.18% | ||
| 8 | MCDONALDS CORP | 370,697 | 46,589,000 | 1.98% | ||
| 9 | CELGENE CORP | 442,725 | 44,312,000 | 1.89% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 282,930 | 42,850,000 | 1.82% | ||
| 11 | PEPSICO INC | 406,181 | 41,625,000 | 1.77% | ||
| 12 | COMCAST CORP NEW | 671,301 | 41,003,000 | 1.75% | ||
| 13 | DISNEY WALT CO | 411,024 | 40,819,000 | 1.74% | ||
| 14 | APPLE INC | 370,297 | 40,359,000 | 1.72% | ||
| 15 | UNITED TECHNOLOGIES CORP | 369,172 | 36,954,000 | 1.57% | ||
| 16 | SCHLUMBERGER LTD | 452,170 | 33,348,000 | 1.42% | ||
| 17 | STARBUCKS CORP | 553,551 | 33,047,000 | 1.41% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 432,547 | 32,453,000 | 1.38% | ||
| 19 | ALPHABET INC | 43,312 | 32,266,000 | 1.37% | ||
| 20 | CHEVRON CORP NEW | 337,152 | 32,164,000 | 1.37% | ||
| 21 | SPDR S&P 500 ETF TR | 155,586 | 31,976,000 | 1.36% | ||
| 22 | AMERICAN EXPRESS CO | 480,939 | 29,530,000 | 1.26% | ||
| 23 | BOEING CO | 230,442 | 29,252,000 | 1.25% | ||
| 24 | GILEAD SCIENCES INC | 311,598 | 28,623,000 | 1.22% | ||
| 25 | COCA COLA CO | 590,779 | 27,406,000 | 1.17% | ||
| 26 | VERIZON COMMUNICATIONS INC | 459,814 | 24,867,000 | 1.06% | ||
| 27 | KRAFT HEINZ CO | 302,804 | 23,788,000 | 1.01% | ||
| 28 | ECOLAB INC | 203,742 | 22,721,000 | 0.97% | ||
| 29 | HONEYWELL INTL INC | 195,684 | 21,926,000 | 0.93% | ||
| 30 | NOVARTIS A G | 289,244 | 20,953,000 | 0.89% | ||
| 31 | MONDELEZ INTL INC | 514,647 | 20,648,000 | 0.88% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 295,112 | 20,195,000 | 0.86% | ||
| 33 | DANAHER CORP DEL | 200,842 | 19,052,000 | 0.81% | ||
| 34 | MERCK & CO INC | 357,783 | 18,930,000 | 0.81% | ||
| 35 | 3M CO | 113,579 | 18,926,000 | 0.81% | ||
| 36 | ABBOTT LABS | 445,910 | 18,652,000 | 0.79% | ||
| 37 | NIKE INC | 301,566 | 18,537,000 | 0.79% | ||
| 38 | ASML HOLDING N V N Y REGISTRY SHS | 184,607 | 18,533,000 | 0.79% | ||
| 39 | NATIONAL GRID PLC | 252,052 | 18,002,000 | 0.77% | ||
| 40 | METLIFE INC | 405,006 | 17,796,000 | 0.76% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 122,359 | 17,360,000 | 0.74% | ||
| 42 | UNILEVER N V | 388,248 | 17,347,000 | 0.74% | ||
| 43 | WELLS FARGO & CO NEW | 355,043 | 17,170,000 | 0.73% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 264,481 | 16,747,000 | 0.71% | ||
| 45 | TARGET CORP | 197,256 | 16,230,000 | 0.69% | ||
| 46 | MCCORMICK & CO INC | 160,023 | 15,919,000 | 0.68% | ||
| 47 | PHILIP MORRIS INTL INC | 161,374 | 15,832,000 | 0.67% | ||
| 48 | ALPHABET INC | 20,426 | 15,583,000 | 0.66% | ||
| 49 | PFIZER INC | 500,752 | 14,842,000 | 0.63% | ||
| 50 | EMC | 552,046 | 14,712,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-16-000008, filed 2016.04.12).
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.
