| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,264,038 | 69,813,000 | 3.24% | ||
| 2 | ALPHABET INC | 73,728 | 56,247,000 | 2.61% | ||
| 3 | APPLE INC | 486,994 | 53,078,000 | 2.47% | ||
| 4 | EXXON MOBIL CORP | 624,820 | 52,229,000 | 2.43% | ||
| 5 | DISNEY WALT CO | 494,172 | 49,076,000 | 2.28% | ||
| 6 | PEPSICO INC | 476,987 | 48,882,000 | 2.27% | ||
| 7 | UNITED TECHNOLOGIES CORP | 476,677 | 47,715,000 | 2.22% | ||
| 8 | JOHNSON & JOHNSON | 427,609 | 46,267,000 | 2.15% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 610,392 | 45,541,000 | 2.12% | ||
| 10 | GENERAL ELECTRIC CO | 1,428,446 | 45,411,000 | 2.11% | ||
| 11 | JPMORGAN CHASE & CO | 715,063 | 42,346,000 | 1.97% | ||
| 12 | PROCTER AND GAMBLE CO | 501,783 | 41,302,000 | 1.92% | ||
| 13 | DANAHER CORP DEL | 405,116 | 38,429,000 | 1.79% | ||
| 14 | NOVARTIS A G | 521,208 | 37,756,000 | 1.75% | ||
| 15 | MCCORMICK & CO INC | 340,269 | 33,850,000 | 1.57% | ||
| 16 | MERCK & CO INC | 632,349 | 33,458,000 | 1.55% | ||
| 17 | MARSH & MCLENNAN COS INC | 547,863 | 33,305,000 | 1.55% | ||
| 18 | SPECTRA ENERGY CORP | 1,025,445 | 31,379,000 | 1.46% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 218,944 | 31,000,000 | 1.44% | ||
| 20 | NIKE INC | 492,321 | 30,263,000 | 1.41% | ||
| 21 | WELLS FARGO & CO NEW | 615,230 | 29,753,000 | 1.38% | ||
| 22 | SCHLUMBERGER LTD | 383,305 | 28,269,000 | 1.31% | ||
| 23 | COCA COLA CO | 546,393 | 25,347,000 | 1.18% | ||
| 24 | MONDELEZ INTL INC | 620,786 | 24,906,000 | 1.16% | ||
| 25 | MASTERCARD INCORPORATED | 261,292 | 24,692,000 | 1.15% | ||
| 26 | MCDONALDS CORP | 195,631 | 24,587,000 | 1.14% | ||
| 27 | LOCKHEED MARTIN CORP | 108,155 | 23,956,000 | 1.11% | ||
| 28 | CVS HEALTH CORP | 228,171 | 23,668,000 | 1.10% | ||
| 29 | TJX COS INC NEW | 295,685 | 23,167,000 | 1.08% | ||
| 30 | HOME DEPOT INC | 170,544 | 22,756,000 | 1.06% | ||
| 31 | NIELSEN HLDGS PLC | 419,402 | 22,086,000 | 1.03% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 173,587 | 21,639,000 | 1.01% | ||
| 33 | Spirit Realty Capital Inc New | 1,918,960 | 21,588,000 | 1.00% | ||
| 34 | M & T BK CORP | 184,055 | 20,430,000 | 0.95% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 239,595 | 20,183,000 | 0.94% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 223,942 | 20,025,000 | 0.93% | ||
| 37 | ABBOTT LABS | 474,811 | 19,861,000 | 0.92% | ||
| 38 | COSTCO WHSL CORP NEW | 124,035 | 19,545,000 | 0.91% | ||
| 39 | CHURCH & DWIGHT | 204,556 | 18,856,000 | 0.88% | ||
| 40 | AMAZON COM INC | 31,476 | 18,685,000 | 0.87% | ||
| 41 | RAYTHEON CO | 147,750 | 18,119,000 | 0.84% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 251,467 | 17,301,000 | 0.80% | ||
| 43 | MEDTRONIC PLC | 221,453 | 16,609,000 | 0.77% | ||
| 44 | VERIZON COMMUNICATIONS INC | 296,596 | 16,040,000 | 0.75% | ||
| 45 | 3M CO | 93,514 | 15,582,000 | 0.72% | ||
| 46 | UNION PAC CORP | 195,458 | 15,549,000 | 0.72% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 171,034 | 15,343,000 | 0.71% | ||
| 48 | CANADIAN NATL RY CO | 240,939 | 15,049,000 | 0.70% | ||
| 49 | COLGATE PALMOLIVE CO | 211,712 | 14,957,000 | 0.69% | ||
| 50 | REALTY INCOME CORP | 233,191 | 14,577,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000016, filed 2016.05.11).
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.
