| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,260,671 | 72,615,000 | 3.18% | ||
| 2 | ALPHABET INC | 71,286 | 57,318,000 | 2.51% | ||
| 3 | APPLE INC | 505,254 | 57,119,000 | 2.50% | ||
| 4 | EXXON MOBIL CORP | 622,882 | 54,365,000 | 2.38% | ||
| 5 | PEPSICO INC | 484,259 | 52,673,000 | 2.31% | ||
| 6 | JOHNSON & JOHNSON | 410,645 | 48,509,000 | 2.13% | ||
| 7 | UNITED TECHNOLOGIES CORP | 461,446 | 46,883,000 | 2.05% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 589,836 | 46,609,000 | 2.04% | ||
| 9 | JPMORGAN CHASE & CO | 699,021 | 46,548,000 | 2.04% | ||
| 10 | DISNEY WALT CO | 458,537 | 42,580,000 | 1.87% | ||
| 11 | GENERAL ELECTRIC CO | 1,385,796 | 41,047,000 | 1.80% | ||
| 12 | PROCTER AND GAMBLE CO | 452,011 | 40,568,000 | 1.78% | ||
| 13 | NOVARTIS A G | 506,794 | 40,016,000 | 1.75% | ||
| 14 | MERCK & CO INC | 639,835 | 39,932,000 | 1.75% | ||
| 15 | SPECTRA ENERGY CORP | 865,698 | 37,009,000 | 1.62% | ||
| 16 | MARSH & MCLENNAN COS INC | 524,191 | 35,252,000 | 1.54% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 211,396 | 33,625,000 | 1.47% | ||
| 18 | UNION PAC CORP | 335,023 | 32,675,000 | 1.43% | ||
| 19 | DANAHER CORP DEL | 405,972 | 31,824,000 | 1.39% | ||
| 20 | FACEBOOK INC | 240,347 | 30,829,000 | 1.35% | ||
| 21 | SCHLUMBERGER LTD | 391,151 | 30,760,000 | 1.35% | ||
| 22 | WEYERHAEUSER CO | 953,092 | 30,442,000 | 1.33% | ||
| 23 | MONDELEZ INTL INC | 600,161 | 26,347,000 | 1.15% | ||
| 24 | MASTERCARD INCORPORATED | 257,580 | 26,214,000 | 1.15% | ||
| 25 | Spirit Realty Capital Inc New | 1,901,140 | 25,342,000 | 1.11% | ||
| 26 | AMAZON COM INC | 29,796 | 24,948,000 | 1.09% | ||
| 27 | NIKE INC | 444,163 | 23,385,000 | 1.02% | ||
| 28 | NIELSEN HLDGS PLC | 434,087 | 23,254,000 | 1.02% | ||
| 29 | COMCAST CORP NEW | 331,409 | 21,986,000 | 0.96% | ||
| 30 | QUINTILES IMS HOLDINGS INC | 270,634 | 21,938,000 | 0.96% | ||
| 31 | TJX COS INC NEW | 290,269 | 21,706,000 | 0.95% | ||
| 32 | HOME DEPOT INC | 167,368 | 21,537,000 | 0.94% | ||
| 33 | MCDONALDS CORP | 186,169 | 21,476,000 | 0.94% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 231,133 | 21,105,000 | 0.92% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 298,234 | 21,097,000 | 0.92% | ||
| 36 | RAYTHEON CO | 151,197 | 20,582,000 | 0.90% | ||
| 37 | LOCKHEED MARTIN CORP | 83,953 | 20,125,000 | 0.88% | ||
| 38 | SPDR GOLD TR | 158,011 | 19,853,000 | 0.87% | ||
| 39 | COSTCO WHSL CORP NEW | 129,945 | 19,818,000 | 0.87% | ||
| 40 | ABBOTT LABS | 452,689 | 19,144,000 | 0.84% | ||
| 41 | COCA COLA CO | 450,161 | 19,051,000 | 0.83% | ||
| 42 | CHUBB LIMITED | 150,816 | 18,950,000 | 0.83% | ||
| 43 | MEDTRONIC PLC | 217,525 | 18,794,000 | 0.82% | ||
| 44 | MOSAIC CO NEW | 753,279 | 18,425,000 | 0.81% | ||
| 45 | FORTIVE CORP | 350,728 | 17,852,000 | 0.78% | ||
| 46 | MCCORMICK & CO INC | 173,025 | 17,289,000 | 0.76% | ||
| 47 | CHURCH & DWIGHT | 360,047 | 17,253,000 | 0.76% | ||
| 48 | WELLS FARGO & CO NEW | 379,042 | 16,784,000 | 0.74% | ||
| 49 | BARD C R INC | 74,383 | 16,683,000 | 0.73% | ||
| 50 | CROWN CASTLE | 175,206 | 16,506,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000020, filed 2016.10.31).
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.
