| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,012,227 | 187,838,000 | 4.53% | ||
| 2 | COLGATE PALMOLIVE CO | 2,473,239 | 156,956,000 | 3.79% | ||
| 3 | PROCTER AND GAMBLE CO | 2,123,029 | 152,689,000 | 3.68% | ||
| 4 | Luxottica Grp Spa Adr | 2,012,853 | 139,437,000 | 3.36% | ||
| 5 | US BANCORP DEL | 3,319,977 | 136,904,000 | 3.30% | ||
| 6 | TRAVELERS COMPANIES INC | 1,349,106 | 134,272,000 | 3.24% | ||
| 7 | PRAXAIR INC | 1,258,671 | 128,197,000 | 3.09% | ||
| 8 | COCA COLA CO | 3,032,763 | 122,570,000 | 2.96% | ||
| 9 | HERSHEY CO | 1,222,259 | 112,295,000 | 2.71% | ||
| 10 | ORACLE CORP | 3,105,434 | 112,157,000 | 2.71% | ||
| 11 | LINEAR TECH | 2,748,462 | 110,896,000 | 2.68% | ||
| 12 | MCDONALDS CORP | 1,107,648 | 109,135,000 | 2.63% | ||
| 13 | Chubb Corporation | 865,739 | 106,621,000 | 2.57% | ||
| 14 | WELLS FARGO & CO NEW | 1,712,310 | 87,912,000 | 2.12% | ||
| 15 | INTEL CORP | 2,871,805 | 86,546,000 | 2.09% | ||
| 16 | OMNICOM GROUP INC | 1,296,076 | 86,000,000 | 2.08% | ||
| 17 | LOEWS CORP | 2,308,031 | 83,404,000 | 2.01% | ||
| 18 | ALLEGHANY CORP | 178,107 | 83,352,000 | 2.01% | ||
| 19 | TEXAS INSTRS INC | 1,502,532 | 74,400,000 | 1.80% | ||
| 20 | AFLAC INC | 1,247,907 | 72,536,000 | 1.75% | ||
| 21 | PFIZER INC | 2,142,495 | 67,292,000 | 1.62% | ||
| 22 | TIME WARNER INC | 969,314 | 66,632,000 | 1.61% | ||
| 23 | CANADIAN NAT RES LTD | 3,130,135 | 61,158,000 | 1.48% | ||
| 24 | BAIDU INC | 440,677 | 60,553,000 | 1.46% | ||
| 25 | ROGERS COMMUNICATIONS INC | 1,709,104 | 59,168,000 | 1.43% | ||
| 26 | MICROSOFT CORP | 1,307,296 | 57,851,000 | 1.40% | ||
| 27 | EMERSON ELEC CO | 1,170,802 | 51,712,000 | 1.25% | ||
| 28 | WATERS CORP | 431,317 | 50,981,000 | 1.23% | ||
| 29 | ACCENTURE PLC IRELAND | 513,627 | 50,543,000 | 1.22% | ||
| 30 | FLIR SYS INC | 1,748,757 | 48,944,000 | 1.18% | ||
| 31 | ANALOG DEVICES INC | 861,795 | 48,611,000 | 1.17% | ||
| 32 | ABBOTT LABS | 1,205,736 | 48,495,000 | 1.17% | ||
| 33 | M & T BK CORP | 370,961 | 45,238,000 | 1.09% | ||
| 34 | 3M CO | 316,650 | 44,901,000 | 1.08% | ||
| 35 | AMERICAN EXPRESS CO | 587,355 | 43,537,000 | 1.05% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 321,800 | 42,018,000 | 1.01% | ||
| 37 | COSTCO WHSL CORP NEW | 285,734 | 41,308,000 | 1.00% | ||
| 38 | SIGMA ALDRICH | 296,244 | 41,154,000 | 0.99% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 63,590 | 40,577,000 | 0.98% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 1,256,925 | 39,364,000 | 0.95% | ||
| 41 | PAYPAL HLDGS INC | 1,263,787 | 39,223,000 | 0.95% | ||
| 42 | LAUDER ESTEE COS INC | 473,313 | 38,185,000 | 0.92% | ||
| 43 | MERCK & CO INC | 751,481 | 37,415,000 | 0.90% | ||
| 44 | CLEAN HARBORS INC | 839,005 | 36,891,000 | 0.89% | ||
| 45 | RAYONIER INC | 1,666,025 | 36,765,000 | 0.89% | ||
| 46 | BAXTER INTL INC | 1,108,253 | 36,518,000 | 0.88% | ||
| 47 | XILINX INC | 858,637 | 36,403,000 | 0.88% | ||
| 48 | BAXALTA INC | 1,108,839 | 34,999,000 | 0.84% | ||
| 49 | UNITED TECHNOLOGIES CORP | 385,471 | 34,298,000 | 0.83% | ||
| 50 | FRANKLIN RESOURCES INC | 887,781 | 33,196,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-15-000006, filed 2015.10.13).
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.
