| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EMERSON ELEC CO | 328,237 | 18,194,000 | 2.41% | ||
| 202 | COLGATE PALMOLIVE CO | 283,172 | 18,522,000 | 2.46% | ||
| 203 | UNILEVER N V | 453,063 | 18,956,000 | 2.51% | ||
| 204 | INTERNATIONAL BUSINESS MACHS | 121,961 | 19,838,000 | 2.63% | ||
| 205 | PNC FINL SVCS GROUP INC | 208,203 | 19,914,000 | 2.64% | ||
| 206 | MICROSOFT CORP | 452,899 | 19,995,000 | 2.65% | ||
| 207 | REPUBLIC SVCS INC | 524,100 | 20,528,000 | 2.72% | ||
| 208 | Eaton Corp (1.25) | 305,382 | 20,610,000 | 2.73% | ||
| 209 | LOWES COS INC | 316,162 | 21,173,000 | 2.81% | ||
| 210 | AMERISOURCEBERGEN CORP | 201,445 | 21,421,000 | 2.84% | ||
| 211 | PEPSICO INC | 230,377 | 21,503,000 | 2.85% | ||
| 212 | JOHNSON & JOHNSON | 227,013 | 22,124,000 | 2.93% | ||
| 213 | BECTON DICKINSON & CO | 162,450 | 23,011,000 | 3.05% | ||
| 214 | PFIZER INC | 726,355 | 24,354,000 | 3.23% | ||
| 215 | MASTERCARD INCORPORATED | 267,158 | 24,973,000 | 3.31% | ||
| 216 | EXXON MOBIL CORP | 325,204 | 27,056,000 | 3.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928568-15-000003, filed 2015.08.04).
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.
