| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NESTLE SA SPONSORED ADR REPSTG | 7,136,081 | 514,940,000 | 2.68% | ||
| 52 | AMERICAN EXPRESS CO | 6,796,918 | 528,256,000 | 2.75% | ||
| 53 | DOLLAR GEN CORP NEW | 7,250,740 | 563,673,000 | 2.93% | ||
| 54 | MICROSOFT CORP | 13,062,527 | 576,711,000 | 3.00% | ||
| 55 | ROSS STORES INC | 11,996,968 | 583,173,000 | 3.03% | ||
| 56 | DEVON ENERGY CORP NEW | 10,166,904 | 604,829,000 | 3.15% | ||
| 57 | OMNICOM GROUP INC | 8,885,304 | 617,440,000 | 3.21% | ||
| 58 | COMERICA INC | 12,035,248 | 617,649,000 | 3.21% | ||
| 59 | DANONE S | 48,155,500 | 623,614,000 | 3.24% | ||
| 60 | PROGRESSIVE CORP OHIO | 22,472,304 | 625,404,000 | 3.25% | ||
| 61 | PACCAR INC | 9,898,776 | 631,641,000 | 3.28% | ||
| 62 | SCHLUMBERGER LTD | 7,788,188 | 671,264,000 | 3.49% | ||
| 63 | TE CONNECTIVITY LTD | 10,442,974 | 671,483,000 | 3.49% | ||
| 64 | COMCAST CORP NEW | 13,190,797 | 793,295,000 | 4.13% | ||
| 65 | HONEYWELL INTL INC | 7,801,388 | 795,508,000 | 4.14% | ||
| 66 | UNITEDHEALTH GROUP INC | 6,533,601 | 797,099,000 | 4.15% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 5,861,260 | 797,776,000 | 4.15% | ||
| 68 | BANK NEW YORK MELLON CORP | 20,957,266 | 879,576,000 | 4.57% | ||
| 69 | POTASH CORP SASK INC | 30,351,684 | 939,992,000 | 4.89% | ||
| 70 | Accenture PLC Cl A | 10,065,105 | 974,101,000 | 5.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000764532-15-000013, filed 2015.08.13).
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.
