| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | PRICELINE GRP INC | 42,378 | 62,359,000 | 1.12% | ||
| 402 | Intuit Inc | 337,196 | 64,445,000 | 1.15% | ||
| 403 | SCHLUMBERGER LTD | 830,425 | 65,305,000 | 1.17% | ||
| 404 | UNION PAC CORP | 679,159 | 66,238,000 | 1.19% | ||
| 405 | BIO RAD LABS INC | 405,012 | 66,345,000 | 1.19% | ||
| 406 | UNITED TECHNOLOGIES CORP | 654,923 | 66,540,000 | 1.19% | ||
| 407 | AGRIUM INC | 739,257 | 67,043,000 | 1.20% | ||
| 408 | CARNIVAL CORP | 1,467,630 | 71,650,000 | 1.28% | ||
| 409 | EXXON MOBIL CORP | 851,556 | 74,324,000 | 1.33% | ||
| 410 | COMCAST CORP NEW | 1,141,098 | 75,700,000 | 1.35% | ||
| 411 | INTERNATIONAL BUSINESS MACHS | 483,449 | 76,796,000 | 1.37% | ||
| 412 | AT&T INC | 1,914,466 | 77,746,000 | 1.39% | ||
| 413 | BRISTOL MYERS SQUIBB CO | 1,455,655 | 78,489,000 | 1.40% | ||
| 414 | BIOGEN INC | 273,489 | 85,611,000 | 1.53% | ||
| 415 | ABBOTT LABS | 2,073,263 | 87,678,000 | 1.57% | ||
| 416 | ORACLE CORP | 2,320,504 | 91,149,000 | 1.63% | ||
| 417 | PROCTER AND GAMBLE CO | 1,053,017 | 94,508,000 | 1.69% | ||
| 418 | CISCO SYS INC | 2,993,829 | 94,965,000 | 1.70% | ||
| 419 | ALPHABET INC | 128,306 | 99,731,000 | 1.78% | ||
| 420 | JOHNSON & JOHNSON | 920,113 | 108,693,000 | 1.94% | ||
| 421 | NOVARTIS A G | 1,442,850 | 113,927,000 | 2.04% | ||
| 422 | SYSCO CORP | 2,403,601 | 117,800,000 | 2.11% | ||
| 423 | APPLE INC | 1,053,978 | 119,152,000 | 2.13% | ||
| 424 | MICROSOFT CORP | 2,116,065 | 121,885,000 | 2.18% | ||
| 425 | BANK NEW YORK MELLON CORP | 3,093,267 | 123,359,000 | 2.21% | ||
| 426 | MONDELEZ INTL INC | 2,915,468 | 127,989,000 | 2.29% | ||
| 427 | CINCINNATI FINL CORP | 1,854,405 | 139,859,000 | 2.50% | ||
| 428 | GENERAL ELECTRIC CO | 4,755,451 | 140,856,000 | 2.52% | ||
| 429 | AMAZON COM INC | 184,496 | 154,481,000 | 2.76% | ||
| 430 | CINTAS CORP | 1,622,173 | 182,657,000 | 3.27% | ||
| 431 | BERKSHIRE HATHAWAY INC DEL | 1,347,704 | 194,703,000 | 3.48% | ||
| 432 | CONVERGYS CORPORATION | 7,330,903 | 223,006,000 | 3.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022341, filed 2016.11.14).
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.
