| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,544,102 | 161,467,000 | 3.88% | ||
| 2 | PROCTER AND GAMBLE CO | 1,739,842 | 158,489,000 | 3.81% | ||
| 3 | COCA COLA CO | 3,387,865 | 143,036,000 | 3.44% | ||
| 4 | ORACLE CORP | 3,138,864 | 141,155,000 | 3.39% | ||
| 5 | PRAXAIR INC | 997,055 | 129,184,000 | 3.10% | ||
| 6 | Luxottica Grp Spa Adr | 2,355,455 | 128,326,000 | 3.08% | ||
| 7 | US BANCORP DEL | 2,834,365 | 128,044,000 | 3.08% | ||
| 8 | MCDONALDS CORP | 1,184,479 | 110,986,000 | 2.67% | ||
| 9 | INTEL CORP | 3,002,301 | 108,954,000 | 2.62% | ||
| 10 | COLGATE PALMOLIVE CO | 1,529,680 | 105,833,000 | 2.54% | ||
| 11 | Chubb Corporation | 991,498 | 103,047,000 | 2.48% | ||
| 12 | TRAVELERS COMPANIES INC | 951,562 | 100,725,000 | 2.42% | ||
| 13 | CANADIAN NAT RES LTD | 3,191,412 | 99,517,000 | 2.39% | ||
| 14 | FRANKLIN RESOURCES INC | 1,761,620 | 98,594,000 | 2.37% | ||
| 15 | LINEAR TECH | 2,148,852 | 97,988,000 | 2.35% | ||
| 16 | TIME WARNER INC | 1,125,601 | 96,145,000 | 2.31% | ||
| 17 | BAIDU INC | 380,757 | 86,800,000 | 2.08% | ||
| 18 | OMNICOM GROUP INC | 1,109,226 | 86,444,000 | 2.08% | ||
| 19 | ALLEGHANY CORP | 183,363 | 85,026,000 | 2.04% | ||
| 20 | BAXTER INTL INC | 1,143,106 | 84,322,000 | 2.03% | ||
| 21 | WELLS FARGO & CO NEW | 1,510,533 | 82,807,000 | 1.99% | ||
| 22 | AFLAC INC | 1,286,145 | 78,571,000 | 1.89% | ||
| 23 | LOEWS CORP | 1,825,301 | 76,699,000 | 1.84% | ||
| 24 | ANALOG DEVICES INC | 1,329,168 | 73,795,000 | 1.77% | ||
| 25 | EBAY INC | 1,301,855 | 73,058,000 | 1.75% | ||
| 26 | MICROSOFT CORP | 1,533,222 | 71,221,000 | 1.71% | ||
| 27 | PFIZER INC | 2,209,035 | 68,811,000 | 1.65% | ||
| 28 | ROGERS COMMUNICATIONS INC | 1,742,887 | 68,585,000 | 1.65% | ||
| 29 | ABBOTT LABS | 1,494,057 | 67,262,000 | 1.62% | ||
| 30 | 3M CO | 401,868 | 65,960,000 | 1.58% | ||
| 31 | FLIR SYS INC | 1,801,954 | 58,218,000 | 1.40% | ||
| 32 | EMERSON ELEC CO | 808,720 | 49,919,000 | 1.20% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 333,205 | 49,914,000 | 1.20% | ||
| 34 | ANTHEM INC | 389,983 | 49,011,000 | 1.18% | ||
| 35 | WATERS CORP | 433,951 | 48,910,000 | 1.17% | ||
| 36 | M & T BK CORP | 381,502 | 47,921,000 | 1.15% | ||
| 37 | SMUCKER J M CO | 474,233 | 47,887,000 | 1.15% | ||
| 38 | TEXAS INSTRS INC | 883,666 | 47,244,000 | 1.13% | ||
| 39 | SUPERIOR ENERGY SERVICES INC | 2,303,251 | 46,406,000 | 1.11% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 852,755 | 42,859,000 | 1.03% | ||
| 41 | COSTCO WHSL CORP NEW | 293,845 | 41,653,000 | 1.00% | ||
| 42 | AMERICAN EXPRESS CO | 438,186 | 40,767,000 | 0.98% | ||
| 43 | SIGMA ALDRICH | 291,660 | 40,035,000 | 0.96% | ||
| 44 | MSC INDL DIRECT INC | 454,342 | 36,915,000 | 0.89% | ||
| 45 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 1,593,887 | 35,351,000 | 0.85% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 65,369 | 34,688,000 | 0.83% | ||
| 47 | CLEAN HARBORS INC | 648,523 | 31,159,000 | 0.75% | ||
| 48 | JPMORGAN CHASE & CO | 497,530 | 31,136,000 | 0.75% | ||
| 49 | NATIONAL OILWELL | 473,426 | 31,023,000 | 0.75% | ||
| 50 | FRESENIUS MED CARE AG CO KGA | 758,476 | 28,324,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-15-000001, filed 2015.01.23).
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.
