| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXTER INTL INC | 1,129,679 | 77,907,000 | 1.88% | ||
| 52 | WELLS FARGO & CO NEW | 1,492,662 | 81,215,000 | 1.96% | ||
| 53 | AFLAC INC | 1,270,998 | 81,354,000 | 1.97% | ||
| 54 | LOEWS CORP | 2,073,795 | 84,661,000 | 2.05% | ||
| 55 | FRANKLIN RESOURCES INC | 1,645,369 | 84,663,000 | 2.05% | ||
| 56 | OMNICOM GROUP INC | 1,096,157 | 85,966,000 | 2.08% | ||
| 57 | INTEL CORP | 2,777,060 | 86,839,000 | 2.10% | ||
| 58 | ALLEGHANY CORP | 181,186 | 88,223,000 | 2.13% | ||
| 59 | ANALOG DEVICES INC | 1,428,801 | 90,014,000 | 2.18% | ||
| 60 | BAIDU INC | 441,397 | 91,987,000 | 2.23% | ||
| 61 | CANADIAN NAT RES LTD | 3,214,851 | 99,050,000 | 2.40% | ||
| 62 | LINEAR TECH | 2,123,547 | 99,382,000 | 2.40% | ||
| 63 | Chubb Corporation | 979,871 | 99,569,000 | 2.41% | ||
| 64 | TRAVELERS COMPANIES INC | 940,414 | 101,687,000 | 2.46% | ||
| 65 | COCA COLA CO | 2,877,655 | 117,544,000 | 2.84% | ||
| 66 | US BANCORP DEL | 2,801,130 | 122,951,000 | 2.97% | ||
| 67 | ORACLE CORP | 2,985,758 | 128,841,000 | 3.12% | ||
| 68 | PRAXAIR INC | 1,092,781 | 131,946,000 | 3.19% | ||
| 69 | MCDONALDS CORP | 1,358,471 | 132,380,000 | 3.20% | ||
| 70 | Luxottica Grp Spa Adr | 2,144,486 | 134,539,000 | 3.25% | ||
| 71 | COLGATE PALMOLIVE CO | 1,998,609 | 138,580,000 | 3.35% | ||
| 72 | PROCTER AND GAMBLE CO | 1,719,380 | 140,892,000 | 3.41% | ||
| 73 | JOHNSON & JOHNSON | 1,525,903 | 153,503,000 | 3.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-15-000004, filed 2015.04.10).
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.
