| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 830,288 | 70,300,000 | 2.94% | ||
| 2 | JOHNSON & JOHNSON | 572,958 | 69,500,000 | 2.91% | ||
| 3 | GENERAL ELECTRIC CO | 1,881,383 | 59,226,000 | 2.48% | ||
| 4 | EXXON MOBIL CORP | 615,196 | 57,668,000 | 2.41% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 369,373 | 54,579,000 | 2.28% | ||
| 6 | JPMORGAN CHASE & CO | 864,608 | 53,727,000 | 2.25% | ||
| 7 | MICROSOFT CORP | 1,015,995 | 51,988,000 | 2.18% | ||
| 8 | COMCAST CORP NEW | 674,704 | 43,984,000 | 1.84% | ||
| 9 | CELGENE CORP | 445,688 | 43,958,000 | 1.84% | ||
| 10 | MCDONALDS CORP | 364,535 | 43,868,000 | 1.84% | ||
| 11 | PEPSICO INC | 409,409 | 43,373,000 | 1.82% | ||
| 12 | SCHLUMBERGER LTD | 529,029 | 41,836,000 | 1.75% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 270,362 | 41,036,000 | 1.72% | ||
| 14 | DISNEY WALT CO | 417,152 | 40,806,000 | 1.71% | ||
| 15 | UNITED TECHNOLOGIES CORP | 370,122 | 37,956,000 | 1.59% | ||
| 16 | APPLE INC | 388,685 | 37,158,000 | 1.56% | ||
| 17 | CHEVRON CORP NEW | 335,580 | 35,179,000 | 1.47% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 435,836 | 33,620,000 | 1.41% | ||
| 19 | SPDR S&P 500 ETF TR | 154,466 | 32,357,000 | 1.35% | ||
| 20 | STARBUCKS CORP | 553,819 | 31,634,000 | 1.32% | ||
| 21 | ALPHABET INC | 44,187 | 30,582,000 | 1.28% | ||
| 22 | BOEING CO | 233,119 | 30,275,000 | 1.27% | ||
| 23 | AMERICAN EXPRESS CO | 474,493 | 28,830,000 | 1.21% | ||
| 24 | COCA COLA CO | 590,258 | 26,756,000 | 1.12% | ||
| 25 | KRAFT HEINZ CO | 300,594 | 26,597,000 | 1.11% | ||
| 26 | VERIZON COMMUNICATIONS INC | 459,766 | 25,673,000 | 1.07% | ||
| 27 | GILEAD SCIENCES INC | 305,498 | 25,485,000 | 1.07% | ||
| 28 | ECOLAB INC | 206,289 | 24,466,000 | 1.02% | ||
| 29 | NOVARTIS A G | 292,978 | 24,174,000 | 1.01% | ||
| 30 | MONDELEZ INTL INC | 516,404 | 23,502,000 | 0.98% | ||
| 31 | HONEYWELL INTL INC | 196,875 | 22,901,000 | 0.96% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 296,217 | 22,382,000 | 0.94% | ||
| 33 | MERCK & CO INC | 359,157 | 20,691,000 | 0.87% | ||
| 34 | DANAHER CORP DEL | 200,251 | 20,225,000 | 0.85% | ||
| 35 | 3M CO | 113,585 | 19,891,000 | 0.83% | ||
| 36 | NATIONAL GRID PLC | 247,692 | 18,411,000 | 0.77% | ||
| 37 | ASML HOLDING N V N Y REGISTRY SHS | 184,465 | 18,301,000 | 0.77% | ||
| 38 | UNILEVER N V | 386,676 | 18,151,000 | 0.76% | ||
| 39 | ABBOTT LABS | 457,494 | 17,984,000 | 0.75% | ||
| 40 | WELLS FARGO & CO NEW | 376,938 | 17,840,000 | 0.75% | ||
| 41 | PFIZER INC | 505,144 | 17,786,000 | 0.74% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 122,565 | 17,746,000 | 0.74% | ||
| 43 | ALLERGAN PLC | 74,958 | 17,322,000 | 0.72% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 262,644 | 17,019,000 | 0.71% | ||
| 45 | MCCORMICK & CO INC | 158,659 | 16,924,000 | 0.71% | ||
| 46 | NIKE INC | 304,456 | 16,806,000 | 0.70% | ||
| 47 | PHILIP MORRIS INTL INC | 162,752 | 16,555,000 | 0.69% | ||
| 48 | METLIFE INC | 407,387 | 16,226,000 | 0.68% | ||
| 49 | FACEBOOK INC | 136,911 | 15,646,000 | 0.65% | ||
| 50 | AT&T INC | 337,911 | 14,601,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-16-000009, filed 2016.07.13).
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.
