| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,064,369 | 212,041,000 | 4.80% | ||
| 2 | PROCTER AND GAMBLE CO | 2,072,705 | 164,586,000 | 3.72% | ||
| 3 | COLGATE PALMOLIVE CO | 2,230,257 | 148,572,000 | 3.36% | ||
| 4 | US BANCORP DEL | 3,344,904 | 143,480,000 | 3.25% | ||
| 5 | Luxottica Grp Spa Adr | 1,993,895 | 129,317,000 | 2.93% | ||
| 6 | COCA COLA CO | 2,960,540 | 127,179,000 | 2.88% | ||
| 7 | PRAXAIR INC | 1,228,871 | 125,830,000 | 2.85% | ||
| 8 | TRAVELERS COMPANIES INC | 1,085,189 | 122,471,000 | 2.77% | ||
| 9 | LINEAR TECH | 2,823,921 | 119,932,000 | 2.71% | ||
| 10 | WELLS FARGO & CO NEW | 2,109,717 | 114,673,000 | 2.59% | ||
| 11 | Chubb Corporation | 845,144 | 112,528,000 | 2.55% | ||
| 12 | MCDONALDS CORP | 938,355 | 110,857,000 | 2.51% | ||
| 13 | HERSHEY CO | 1,193,195 | 106,517,000 | 2.41% | ||
| 14 | OMNICOM GROUP INC | 1,350,752 | 102,794,000 | 2.33% | ||
| 15 | ORACLE CORP | 2,756,773 | 100,700,000 | 2.28% | ||
| 16 | INTEL CORP | 2,563,476 | 88,307,000 | 2.00% | ||
| 17 | LOEWS CORP | 2,252,900 | 86,511,000 | 1.96% | ||
| 18 | Baidu Inc | 439,727 | 83,126,000 | 1.88% | ||
| 19 | Alleghany Corp Del | 173,854 | 83,091,000 | 1.88% | ||
| 20 | TEXAS INSTRS INC | 1,466,885 | 80,400,000 | 1.82% | ||
| 21 | AFLAC Inc | 1,218,141 | 72,957,000 | 1.65% | ||
| 22 | MICROSOFT CORP | 1,276,088 | 70,790,000 | 1.60% | ||
| 23 | CANADIAN NAT RES LTD | 3,086,493 | 67,177,000 | 1.52% | ||
| 24 | TIME WARNER INC | 946,287 | 61,193,000 | 1.38% | ||
| 25 | ROGERS COMMUNICATIONS INC | 1,685,251 | 58,433,000 | 1.32% | ||
| 26 | HARLEY DAVIDSON INC | 1,284,448 | 58,296,000 | 1.32% | ||
| 27 | WATERS CORP | 421,028 | 56,664,000 | 1.28% | ||
| 28 | EMERSON ELEC CO | 1,143,141 | 54,674,000 | 1.24% | ||
| 29 | Abbott Labs Common | 1,177,353 | 52,873,000 | 1.20% | ||
| 30 | ACCENTURE PLC IRELAND | 501,493 | 52,459,000 | 1.19% | ||
| 31 | Analog Devices Inc | 942,702 | 52,150,000 | 1.18% | ||
| 32 | MERCK & CO INC | 920,187 | 48,987,000 | 1.11% | ||
| 33 | ALPHABET INC | 62,082 | 48,299,000 | 1.09% | ||
| 34 | FLIR SYS INC | 1,707,182 | 47,917,000 | 1.08% | ||
| 35 | 3M CO | 308,003 | 46,334,000 | 1.05% | ||
| 36 | COSTCO WHSL CORP NEW | 278,944 | 45,049,000 | 1.02% | ||
| 37 | PAYPAL HLDGS INC | 1,233,573 | 44,655,000 | 1.01% | ||
| 38 | M & T BK CORP | 362,085 | 43,881,000 | 0.99% | ||
| 39 | MONSANTO CO NEW | 438,611 | 43,212,000 | 0.98% | ||
| 40 | FRANKLIN RESOURCES INC | 1,165,301 | 43,093,000 | 0.97% | ||
| 41 | BAXALTA INC | 1,082,449 | 42,313,000 | 0.96% | ||
| 42 | Baxter Intl Inc | 1,081,910 | 41,382,000 | 0.94% | ||
| 43 | BERKSHIRE HATHAWAY INC DE CL B NEW | 312,683 | 41,207,000 | 0.93% | ||
| 44 | LAUDER ESTEE COS INC | 462,026 | 40,683,000 | 0.92% | ||
| 45 | AMERICAN EXPRESS CO | 573,334 | 39,873,000 | 0.90% | ||
| 46 | XILINX INC | 838,205 | 39,370,000 | 0.89% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 1,239,348 | 38,953,000 | 0.88% | ||
| 48 | RAYONIER INC | 1,660,939 | 36,877,000 | 0.83% | ||
| 49 | UNITED TECHNOLOGIES CORP | 375,357 | 36,057,000 | 0.82% | ||
| 50 | UNION PAC CORP | 443,252 | 34,661,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-16-000007, filed 2016.01.25).
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.
