| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,885,119 | 183,707,000 | 4.20% | ||
| 2 | PROCTER AND GAMBLE CO | 2,080,360 | 162,753,000 | 3.72% | ||
| 3 | COLGATE PALMOLIVE CO | 2,416,949 | 158,080,000 | 3.61% | ||
| 4 | PRAXAIR INC | 1,255,913 | 150,144,000 | 3.43% | ||
| 5 | US BANCORP DEL | 3,232,110 | 141,003,000 | 3.22% | ||
| 6 | Luxottica Grp Spa Adr | 2,076,773 | 137,993,000 | 3.15% | ||
| 7 | ORACLE CORP | 3,091,751 | 124,598,000 | 2.85% | ||
| 8 | Chubb Corporation | 1,276,473 | 122,062,000 | 2.79% | ||
| 9 | TRAVELERS COMPANIES INC | 1,226,866 | 118,587,000 | 2.71% | ||
| 10 | LINEAR TECH | 2,663,465 | 117,800,000 | 2.69% | ||
| 11 | COCA COLA CO | 2,871,449 | 113,429,000 | 2.59% | ||
| 12 | MCDONALDS CORP | 1,103,051 | 104,863,000 | 2.40% | ||
| 13 | HERSHEY CO | 1,150,793 | 102,219,000 | 2.33% | ||
| 14 | EMERSON ELEC CO | 1,623,675 | 89,997,000 | 2.06% | ||
| 15 | WELLS FARGO & CO NEW | 1,593,256 | 89,610,000 | 2.05% | ||
| 16 | OMNICOM GROUP INC | 1,269,401 | 88,751,000 | 2.03% | ||
| 17 | BAIDU INC | 440,136 | 87,622,000 | 2.00% | ||
| 18 | INTEL CORP | 2,861,272 | 87,023,000 | 1.99% | ||
| 19 | CANADIAN NAT RES LTD | 3,158,677 | 86,290,000 | 1.97% | ||
| 20 | TIME WARNER INC | 965,793 | 84,411,000 | 1.93% | ||
| 21 | ALLEGHANY CORP | 177,057 | 82,974,000 | 1.90% | ||
| 22 | LOEWS CORP | 2,024,770 | 77,970,000 | 1.78% | ||
| 23 | BAXTER INTL INC | 1,102,348 | 77,552,000 | 1.77% | ||
| 24 | TEXAS INSTRS INC | 1,500,757 | 77,301,000 | 1.77% | ||
| 25 | AFLAC INC | 1,240,815 | 77,174,000 | 1.76% | ||
| 26 | EBAY INC | 1,255,865 | 75,651,000 | 1.73% | ||
| 27 | PFIZER INC | 2,130,935 | 71,442,000 | 1.63% | ||
| 28 | 3M CO | 433,289 | 66,869,000 | 1.53% | ||
| 29 | ROGERS COMMUNICATIONS INC | 1,725,170 | 61,814,000 | 1.41% | ||
| 30 | ABBOTT LABS | 1,204,324 | 59,108,000 | 1.35% | ||
| 31 | MICROSOFT CORP | 1,300,355 | 57,411,000 | 1.31% | ||
| 32 | WATERS CORP | 430,808 | 55,304,000 | 1.26% | ||
| 33 | ANALOG DEVICES INC | 860,776 | 55,248,000 | 1.26% | ||
| 34 | FLIR SYS INC | 1,739,322 | 53,603,000 | 1.22% | ||
| 35 | ACCENTURE PLC IRELAND | 486,455 | 47,158,000 | 1.08% | ||
| 36 | SUPERIOR ENERGY SERVICES INC | 2,222,883 | 46,765,000 | 1.07% | ||
| 37 | M & T BK CORP | 369,247 | 46,129,000 | 1.05% | ||
| 38 | AMERICAN EXPRESS CO | 583,773 | 45,521,000 | 1.04% | ||
| 39 | CLEAN HARBORS INC | 833,671 | 44,803,000 | 1.02% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 1,267,735 | 44,313,000 | 1.01% | ||
| 41 | FRANKLIN RESOURCES INC | 886,753 | 43,594,000 | 1.00% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 319,529 | 43,468,000 | 0.99% | ||
| 43 | SIGMA ALDRICH | 295,901 | 41,234,000 | 0.94% | ||
| 44 | LAUDER ESTEE COS INC | 472,755 | 40,968,000 | 0.94% | ||
| 45 | COSTCO WHSL CORP NEW | 283,963 | 38,352,000 | 0.88% | ||
| 46 | XILINX INC | 857,619 | 37,872,000 | 0.87% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 63,175 | 34,117,000 | 0.78% | ||
| 48 | VARIAN MED SYS I | 393,648 | 33,196,000 | 0.76% | ||
| 49 | JPMORGAN CHASE & CO | 481,347 | 32,616,000 | 0.74% | ||
| 50 | FRESENIUS MED CARE AG CO KGA | 731,955 | 30,581,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-15-000005, filed 2015.07.17).
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.
