| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 148,968 | 14,551,000 | 4.03% | ||
| 2 | JOHNSON & JOHNSON | 130,055 | 12,775,000 | 3.54% | ||
| 3 | DANAHER CORP DEL | 163,698 | 12,277,000 | 3.40% | ||
| 4 | SCHLUMBERGER LTD | 119,483 | 11,650,000 | 3.23% | ||
| 5 | MERCK & CO INC | 177,075 | 10,053,000 | 2.79% | ||
| 6 | GENERAL ELECTRIC CO | 381,294 | 9,872,000 | 2.74% | ||
| 7 | PROCTER AND GAMBLE CO | 121,701 | 9,809,000 | 2.72% | ||
| 8 | QUALCOMM INC | 122,244 | 9,640,000 | 2.67% | ||
| 9 | PRAXAIR INC | 70,162 | 9,189,000 | 2.55% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 46,208 | 8,895,000 | 2.47% | ||
| 11 | COCA COLA CO | 229,198 | 8,861,000 | 2.46% | ||
| 12 | AMERICAN EXPRESS CO | 95,153 | 8,567,000 | 2.38% | ||
| 13 | JPMORGAN CHASE & CO | 136,478 | 8,286,000 | 2.30% | ||
| 14 | COMCAST CORP NEW | 152,998 | 7,656,000 | 2.12% | ||
| 15 | ORACLE CORP | 181,858 | 7,440,000 | 2.06% | ||
| 16 | HENRY SCHEIN INC | 61,664 | 7,361,000 | 2.04% | ||
| 17 | STRYKER CORP | 85,573 | 6,972,000 | 1.93% | ||
| 18 | MICROSOFT CORP | 166,984 | 6,845,000 | 1.90% | ||
| 19 | PEPSICO INC | 80,665 | 6,736,000 | 1.87% | ||
| 20 | APPLE INC | 11,915 | 6,395,000 | 1.77% | ||
| 21 | ECOLAB INC | 57,330 | 6,191,000 | 1.72% | ||
| 22 | UNION PAC CORP | 32,661 | 6,129,000 | 1.70% | ||
| 23 | TIFFANY & CO NEW | 70,919 | 6,110,000 | 1.69% | ||
| 24 | GOOGLE INC | 5,475 | 6,102,000 | 1.69% | ||
| 25 | VISA INC | 27,880 | 6,018,000 | 1.67% | ||
| 26 | DISNEY WALT CO | 74,385 | 5,956,000 | 1.65% | ||
| 27 | EMERSON ELEC CO | 78,385 | 5,236,000 | 1.45% | ||
| 28 | CHEVRON CORP NEW | 42,364 | 5,038,000 | 1.40% | ||
| 29 | INTUITIVE SURGICAL INC | 11,069 | 4,848,000 | 1.34% | ||
| 30 | PFIZER INC | 144,891 | 4,654,000 | 1.29% | ||
| 31 | VERIZON COMMUNICATIONS INC | 95,492 | 4,543,000 | 1.26% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 35,730 | 4,465,000 | 1.24% | ||
| 33 | NEXTERA ENERGY INC | 46,329 | 4,430,000 | 1.23% | ||
| 34 | LOWES COS INC | 75,830 | 3,708,000 | 1.03% | ||
| 35 | Allergan plc | 29,765 | 3,694,000 | 1.02% | ||
| 36 | INTEL CORP | 142,984 | 3,691,000 | 1.02% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 52,300 | 3,628,000 | 1.01% | ||
| 38 | DEVON ENERGY CORP NEW | 54,055 | 3,618,000 | 1.00% | ||
| 39 | BOEING CO | 28,525 | 3,580,000 | 0.99% | ||
| 40 | MARRIOTT INTL INC NEW | 59,769 | 3,348,000 | 0.93% | ||
| 41 | AT&T INC | 89,190 | 3,128,000 | 0.87% | ||
| 42 | YUM BRANDS INC | 41,220 | 3,108,000 | 0.86% | ||
| 43 | ITC HOLDINGS | 83,025 | 3,101,000 | 0.86% | ||
| 44 | ANADARKO PETE CORP | 35,999 | 3,051,000 | 0.85% | ||
| 45 | MCDONALDS CORP | 29,235 | 2,866,000 | 0.79% | ||
| 46 | COLGATE PALMOLIVE CO | 43,787 | 2,840,000 | 0.79% | ||
| 47 | MONDELEZ INTL INC | 81,182 | 2,805,000 | 0.78% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 36,725 | 2,767,000 | 0.77% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 21,965 | 2,641,000 | 0.73% | ||
| 50 | BANK NEW YORK MELLON CORP | 71,797 | 2,534,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000886920-14-000004, filed 2014.04.28).
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.
