| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,249,820 | 69,340,000 | 3.17% | ||
| 2 | ALPHABET INC | 70,317 | 54,707,000 | 2.50% | ||
| 3 | DISNEY WALT CO | 484,694 | 50,932,000 | 2.33% | ||
| 4 | APPLE INC | 460,872 | 48,511,000 | 2.22% | ||
| 5 | JPMORGAN CHASE & CO | 729,628 | 48,177,000 | 2.21% | ||
| 6 | EXXON MOBIL CORP | 600,996 | 46,848,000 | 2.14% | ||
| 7 | UNITED TECHNOLOGIES CORP | 481,724 | 46,279,000 | 2.12% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 617,477 | 45,953,000 | 2.10% | ||
| 9 | PEPSICO INC | 448,083 | 44,772,000 | 2.05% | ||
| 10 | JOHNSON & JOHNSON | 433,879 | 44,568,000 | 2.04% | ||
| 11 | GENERAL ELECTRIC CO | 1,401,828 | 43,667,000 | 2.00% | ||
| 12 | NOVARTIS A G | 507,357 | 43,653,000 | 2.00% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 286,775 | 40,679,000 | 1.86% | ||
| 14 | DANAHER CORP DEL | 402,315 | 37,367,000 | 1.71% | ||
| 15 | PROCTER AND GAMBLE CO | 448,923 | 35,649,000 | 1.63% | ||
| 16 | MERCK & CO INC | 623,156 | 32,915,000 | 1.51% | ||
| 17 | WELLS FARGO & CO NEW | 593,808 | 32,279,000 | 1.48% | ||
| 18 | NIKE INC | 502,787 | 31,424,000 | 1.44% | ||
| 19 | MARSH & MCLENNAN COS INC | 561,449 | 31,132,000 | 1.43% | ||
| 20 | MCCORMICK & CO INC | 347,117 | 29,699,000 | 1.36% | ||
| 21 | SCHLUMBERGER LTD | 380,864 | 26,565,000 | 1.22% | ||
| 22 | MASTERCARD INCORPORATED | 254,607 | 24,789,000 | 1.13% | ||
| 23 | MCDONALDS CORP | 200,963 | 23,742,000 | 1.09% | ||
| 24 | REALTY INCOME CORP | 453,588 | 23,419,000 | 1.07% | ||
| 25 | SPECTRA ENERGY CORP | 977,470 | 23,401,000 | 1.07% | ||
| 26 | AMAZON COM INC | 34,389 | 23,243,000 | 1.06% | ||
| 27 | M & T BK CORP | 191,153 | 23,164,000 | 1.06% | ||
| 28 | HOME DEPOT INC | 173,283 | 22,917,000 | 1.05% | ||
| 29 | MONDELEZ INTL INC | 505,551 | 22,669,000 | 1.04% | ||
| 30 | LOCKHEED MARTIN CORP | 101,694 | 22,083,000 | 1.01% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 174,699 | 21,837,000 | 1.00% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 253,117 | 21,554,000 | 0.99% | ||
| 33 | ANSYS | 231,801 | 21,442,000 | 0.98% | ||
| 34 | TJX COS INC NEW | 300,624 | 21,317,000 | 0.98% | ||
| 35 | CVS HEALTH CORP | 215,239 | 21,044,000 | 0.96% | ||
| 36 | CONSTELLATION BRANDS INC | 142,278 | 20,266,000 | 0.93% | ||
| 37 | COCA COLA CO | 466,653 | 20,047,000 | 0.92% | ||
| 38 | NIELSEN HLDGS PLC | 427,851 | 19,938,000 | 0.91% | ||
| 39 | COSTCO WHSL CORP NEW | 122,448 | 19,775,000 | 0.91% | ||
| 40 | ABBOTT LABS | 433,648 | 19,475,000 | 0.89% | ||
| 41 | CANADIAN NATL RY CO | 317,826 | 17,760,000 | 0.81% | ||
| 42 | CHURCH & DWIGHT | 207,621 | 17,623,000 | 0.81% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 255,372 | 17,345,000 | 0.79% | ||
| 44 | MEDTRONIC PLC | 221,290 | 17,022,000 | 0.78% | ||
| 45 | RAYTHEON CO | 134,944 | 16,805,000 | 0.77% | ||
| 46 | UNION PAC CORP | 214,666 | 16,787,000 | 0.77% | ||
| 47 | GILEAD SCIENCES INC | 148,964 | 15,074,000 | 0.69% | ||
| 48 | BROOKFIELD ASSET MGMT INC | 473,743 | 14,937,000 | 0.68% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 176,154 | 14,924,000 | 0.68% | ||
| 50 | 3M CO | 95,236 | 14,346,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000013, filed 2016.02.05).
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.
