| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 820,910 | 73,677,000 | 3.06% | ||
| 2 | JOHNSON & JOHNSON | 569,464 | 67,271,000 | 2.79% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 364,806 | 58,026,000 | 2.41% | ||
| 4 | JPMORGAN CHASE & CO | 866,049 | 57,670,000 | 2.39% | ||
| 5 | MICROSOFT CORP | 1,001,140 | 57,666,000 | 2.39% | ||
| 6 | GENERAL ELECTRIC CO | 1,887,157 | 55,898,000 | 2.32% | ||
| 7 | EXXON MOBIL CORP | 610,201 | 53,258,000 | 2.21% | ||
| 8 | APPLE INC | 411,053 | 46,469,000 | 1.93% | ||
| 9 | CELGENE CORP | 440,787 | 46,075,000 | 1.91% | ||
| 10 | PEPSICO INC | 407,203 | 44,292,000 | 1.84% | ||
| 11 | COMCAST CORP NEW | 665,265 | 44,134,000 | 1.83% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 262,448 | 41,690,000 | 1.73% | ||
| 13 | MCDONALDS CORP | 361,304 | 41,680,000 | 1.73% | ||
| 14 | SCHLUMBERGER LTD | 521,929 | 41,044,000 | 1.70% | ||
| 15 | DISNEY WALT CO | 414,459 | 38,487,000 | 1.60% | ||
| 16 | UNITED TECHNOLOGIES CORP | 365,059 | 37,090,000 | 1.54% | ||
| 17 | CHEVRON CORP NEW | 336,176 | 34,599,000 | 1.44% | ||
| 18 | ALPHABET INC | 43,952 | 34,164,000 | 1.42% | ||
| 19 | NESTLE SA SPONSORED ADR REPSTG | 428,156 | 33,810,000 | 1.40% | ||
| 20 | SPDR S&P 500 ETF TR | 152,006 | 32,879,000 | 1.36% | ||
| 21 | BOEING CO | 236,974 | 31,219,000 | 1.30% | ||
| 22 | STARBUCKS CORP | 546,656 | 29,596,000 | 1.23% | ||
| 23 | AMERICAN EXPRESS CO | 461,631 | 29,563,000 | 1.23% | ||
| 24 | KRAFT HEINZ CO | 299,219 | 26,783,000 | 1.11% | ||
| 25 | ECOLAB INC | 206,027 | 25,078,000 | 1.04% | ||
| 26 | COCA COLA CO | 574,094 | 24,296,000 | 1.01% | ||
| 27 | GILEAD SCIENCES INC | 299,718 | 23,714,000 | 0.98% | ||
| 28 | VERIZON COMMUNICATIONS INC | 448,264 | 23,301,000 | 0.97% | ||
| 29 | MONDELEZ INTL INC | 522,273 | 22,928,000 | 0.95% | ||
| 30 | HONEYWELL INTL INC | 195,962 | 22,847,000 | 0.95% | ||
| 31 | NOVARTIS A G | 288,427 | 22,774,000 | 0.94% | ||
| 32 | MERCK & CO INC | 358,027 | 22,344,000 | 0.93% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 292,332 | 21,317,000 | 0.88% | ||
| 34 | 3M CO | 112,853 | 19,888,000 | 0.83% | ||
| 35 | ASML HOLDING N V N Y REGISTRY SHS | 180,693 | 19,800,000 | 0.82% | ||
| 36 | ABBOTT LABS | 458,266 | 19,380,000 | 0.80% | ||
| 37 | ALLERGAN PLC | 80,952 | 18,644,000 | 0.77% | ||
| 38 | FACEBOOK INC | 140,175 | 17,980,000 | 0.75% | ||
| 39 | METLIFE INC | 402,198 | 17,870,000 | 0.74% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 122,415 | 17,685,000 | 0.73% | ||
| 41 | QUALCOMM INC | 257,503 | 17,639,000 | 0.73% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 259,232 | 17,361,000 | 0.72% | ||
| 43 | NATIONAL GRID PLC | 241,729 | 17,189,000 | 0.71% | ||
| 44 | PFIZER INC | 500,449 | 16,950,000 | 0.70% | ||
| 45 | WELLS FARGO & CO NEW | 381,329 | 16,885,000 | 0.70% | ||
| 46 | UNILEVER N V | 365,852 | 16,866,000 | 0.70% | ||
| 47 | NXP SEMICONDUCTORS N V | 164,432 | 16,774,000 | 0.70% | ||
| 48 | ALPHABET INC | 20,322 | 16,340,000 | 0.68% | ||
| 49 | MASTERCARD INCORPORATED | 159,566 | 16,239,000 | 0.67% | ||
| 50 | MCCORMICK & CO INC | 158,351 | 15,822,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-16-000010, filed 2016.10.11).
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.
