| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCENTURE PLC IRELAND | 501,493 | 52,459,000 | 1.19% | ||
| 52 | Abbott Labs Common | 1,177,353 | 52,873,000 | 1.20% | ||
| 53 | EMERSON ELEC CO | 1,143,141 | 54,674,000 | 1.24% | ||
| 54 | WATERS CORP | 421,028 | 56,664,000 | 1.28% | ||
| 55 | HARLEY DAVIDSON INC | 1,284,448 | 58,296,000 | 1.32% | ||
| 56 | ROGERS COMMUNICATIONS INC | 1,685,251 | 58,433,000 | 1.32% | ||
| 57 | TIME WARNER INC | 946,287 | 61,193,000 | 1.38% | ||
| 58 | CANADIAN NAT RES LTD | 3,086,493 | 67,177,000 | 1.52% | ||
| 59 | MICROSOFT CORP | 1,276,088 | 70,790,000 | 1.60% | ||
| 60 | AFLAC Inc | 1,218,141 | 72,957,000 | 1.65% | ||
| 61 | TEXAS INSTRS INC | 1,466,885 | 80,400,000 | 1.82% | ||
| 62 | Alleghany Corp Del | 173,854 | 83,091,000 | 1.88% | ||
| 63 | Baidu Inc | 439,727 | 83,126,000 | 1.88% | ||
| 64 | LOEWS CORP | 2,252,900 | 86,511,000 | 1.96% | ||
| 65 | INTEL CORP | 2,563,476 | 88,307,000 | 2.00% | ||
| 66 | ORACLE CORP | 2,756,773 | 100,700,000 | 2.28% | ||
| 67 | OMNICOM GROUP INC | 1,350,752 | 102,794,000 | 2.33% | ||
| 68 | HERSHEY CO | 1,193,195 | 106,517,000 | 2.41% | ||
| 69 | MCDONALDS CORP | 938,355 | 110,857,000 | 2.51% | ||
| 70 | Chubb Corporation | 845,144 | 112,528,000 | 2.55% | ||
| 71 | WELLS FARGO & CO NEW | 2,109,717 | 114,673,000 | 2.59% | ||
| 72 | Linear Technology Corp | 2,823,921 | 119,932,000 | 2.71% | ||
| 73 | TRAVELERS COMPANIES INC | 1,085,189 | 122,471,000 | 2.77% | ||
| 74 | PRAXAIR INC | 1,228,871 | 125,830,000 | 2.85% | ||
| 75 | COCA COLA CO | 2,960,540 | 127,179,000 | 2.88% | ||
| 76 | Luxottica Grp Spa Adr | 1,993,895 | 129,317,000 | 2.93% | ||
| 77 | US BANCORP DEL | 3,344,904 | 143,480,000 | 3.25% | ||
| 78 | COLGATE PALMOLIVE CO | 2,230,257 | 148,572,000 | 3.36% | ||
| 79 | PROCTER AND GAMBLE CO | 2,072,705 | 164,586,000 | 3.72% | ||
| 80 | JOHNSON & JOHNSON | 2,064,369 | 212,041,000 | 4.80% |
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.
