| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,264,785 | 64,719,000 | 2.90% | ||
| 2 | EXXON MOBIL CORP | 613,556 | 57,514,000 | 2.58% | ||
| 3 | PEPSICO INC | 484,621 | 51,341,000 | 2.30% | ||
| 4 | JOHNSON & JOHNSON | 415,705 | 50,425,000 | 2.26% | ||
| 5 | ALPHABET INC | 69,426 | 48,843,000 | 2.19% | ||
| 6 | APPLE INC | 504,858 | 48,264,000 | 2.16% | ||
| 7 | UNITED TECHNOLOGIES CORP | 459,135 | 47,084,000 | 2.11% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 604,787 | 46,756,000 | 2.10% | ||
| 9 | DISNEY WALT CO | 469,618 | 45,938,000 | 2.06% | ||
| 10 | GENERAL ELECTRIC CO | 1,385,937 | 43,629,000 | 1.96% | ||
| 11 | JPMORGAN CHASE & CO | 701,479 | 43,590,000 | 1.95% | ||
| 12 | NOVARTIS A G | 510,314 | 42,106,000 | 1.89% | ||
| 13 | DANAHER CORP DEL | 402,991 | 40,702,000 | 1.83% | ||
| 14 | PROCTER AND GAMBLE CO | 455,567 | 38,573,000 | 1.73% | ||
| 15 | MARSH & MCLENNAN COS INC | 542,441 | 37,136,000 | 1.67% | ||
| 16 | SPECTRA ENERGY CORP | 1,008,067 | 36,925,000 | 1.66% | ||
| 17 | MERCK & CO INC | 636,279 | 36,656,000 | 1.64% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 216,791 | 32,033,000 | 1.44% | ||
| 19 | SCHLUMBERGER LTD | 386,488 | 30,563,000 | 1.37% | ||
| 20 | UNION PAC CORP | 336,281 | 29,341,000 | 1.32% | ||
| 21 | WELLS FARGO & CO NEW | 607,459 | 28,751,000 | 1.29% | ||
| 22 | MCCORMICK & CO INC | 255,590 | 27,264,000 | 1.22% | ||
| 23 | MONDELEZ INTL INC | 598,068 | 27,218,000 | 1.22% | ||
| 24 | LOCKHEED MARTIN CORP | 105,070 | 26,075,000 | 1.17% | ||
| 25 | FACEBOOK INC | 220,931 | 25,248,000 | 1.13% | ||
| 26 | Spirit Realty Capital Inc New | 1,955,312 | 24,969,000 | 1.12% | ||
| 27 | NIKE INC | 448,383 | 24,751,000 | 1.11% | ||
| 28 | MASTERCARD INCORPORATED | 264,647 | 23,305,000 | 1.05% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 173,154 | 22,801,000 | 1.02% | ||
| 30 | TJX COS INC NEW | 292,060 | 22,556,000 | 1.01% | ||
| 31 | NIELSEN HLDGS PLC | 432,520 | 22,478,000 | 1.01% | ||
| 32 | MCDONALDS CORP | 186,336 | 22,424,000 | 1.01% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 290,908 | 22,109,000 | 0.99% | ||
| 34 | CVS HEALTH CORP | 229,141 | 21,938,000 | 0.98% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 226,917 | 21,927,000 | 0.98% | ||
| 36 | HOME DEPOT INC | 168,530 | 21,520,000 | 0.97% | ||
| 37 | CHURCH & DWIGHT | 205,941 | 21,189,000 | 0.95% | ||
| 38 | AMAZON COM INC | 29,506 | 21,115,000 | 0.95% | ||
| 39 | WEYERHAEUSER CO | 701,624 | 20,887,000 | 0.94% | ||
| 40 | COCA COLA CO | 457,996 | 20,761,000 | 0.93% | ||
| 41 | RAYTHEON CO | 151,794 | 20,636,000 | 0.93% | ||
| 42 | COSTCO WHSL CORP NEW | 128,926 | 20,247,000 | 0.91% | ||
| 43 | SPDR GOLD TR | 155,378 | 19,651,000 | 0.88% | ||
| 44 | MEDTRONIC PLC | 225,405 | 19,558,000 | 0.88% | ||
| 45 | MOSAIC CO NEW | 690,267 | 18,071,000 | 0.81% | ||
| 46 | CHUBB LIMITED | 137,886 | 18,023,000 | 0.81% | ||
| 47 | ABBOTT LABS | 448,067 | 17,614,000 | 0.79% | ||
| 48 | BARD C R INC | 74,318 | 17,477,000 | 0.78% | ||
| 49 | CROWN CASTLE | 166,797 | 16,918,000 | 0.76% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 196,073 | 16,327,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000018, filed 2016.08.09).
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.
