| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,141,639 | 231,714,000 | 5.09% | ||
| 2 | PROCTER AND GAMBLE CO | 2,012,776 | 165,672,000 | 3.64% | ||
| 3 | COLGATE PALMOLIVE CO | 2,204,651 | 155,763,000 | 3.42% | ||
| 4 | PRAXAIR INC | 1,199,225 | 137,247,000 | 3.01% | ||
| 5 | US BANCORP DEL | 3,281,952 | 133,954,000 | 2.94% | ||
| 6 | LINEAR TECH | 2,960,237 | 131,897,000 | 2.90% | ||
| 7 | TRAVELERS COMPANIES INC | 1,116,536 | 130,313,000 | 2.86% | ||
| 8 | COCA COLA CO | 2,617,778 | 122,251,000 | 2.68% | ||
| 9 | ORACLE CORP | 2,741,227 | 112,144,000 | 2.46% | ||
| 10 | Luxottica Grp Spa Adr | 1,990,868 | 109,503,000 | 2.40% | ||
| 11 | OMNICOM GROUP INC | 1,299,543 | 108,742,000 | 2.39% | ||
| 12 | HERSHEY CO | 1,135,532 | 104,567,000 | 2.30% | ||
| 13 | WELLS FARGO & CO NEW | 2,067,178 | 99,965,000 | 2.19% | ||
| 14 | TEXAS INSTRS INC | 1,515,236 | 87,002,000 | 1.91% | ||
| 15 | Baidu Inc | 450,200 | 85,934,000 | 1.89% | ||
| 16 | LOEWS CORP | 2,093,052 | 80,080,000 | 1.76% | ||
| 17 | CANADIAN NAT RES LTD | 2,807,392 | 76,707,000 | 1.68% | ||
| 18 | MCDONALDS CORP | 608,488 | 76,495,000 | 1.68% | ||
| 19 | HARLEY DAVIDSON INC | 1,449,401 | 74,398,000 | 1.63% | ||
| 20 | INTEL CORP | 2,251,245 | 72,824,000 | 1.60% | ||
| 21 | Alleghany Corp Del | 145,452 | 72,141,000 | 1.58% | ||
| 22 | TIME WARNER INC | 885,407 | 64,236,000 | 1.41% | ||
| 23 | AFLAC Inc | 1,001,438 | 63,231,000 | 1.39% | ||
| 24 | CHUBB LIMITED | 521,508 | 62,460,000 | 1.37% | ||
| 25 | ROGERS COMMUNICATIONS INC | 1,532,643 | 62,111,000 | 1.36% | ||
| 26 | 3M CO | 366,385 | 61,051,000 | 1.34% | ||
| 27 | BERKSHIRE HATHAWAY INC DE CL B NEW | 421,736 | 59,836,000 | 1.31% | ||
| 28 | ACCENTURE PLC IRELAND | 517,063 | 59,721,000 | 1.31% | ||
| 29 | Analog Devices Inc | 975,234 | 57,724,000 | 1.27% | ||
| 30 | WATERS CORP | 433,540 | 57,186,000 | 1.26% | ||
| 31 | EMERSON ELEC CO | 997,496 | 54,246,000 | 1.19% | ||
| 32 | Abbott Labs Common | 1,208,558 | 50,552,000 | 1.11% | ||
| 33 | XILINX INC | 1,045,555 | 49,591,000 | 1.09% | ||
| 34 | FRANKLIN RESOURCES INC | 1,194,081 | 46,820,000 | 1.03% | ||
| 35 | FLIR SYS INC | 1,403,568 | 46,242,000 | 1.02% | ||
| 36 | PAYPAL HLDGS INC | 1,183,164 | 45,670,000 | 1.00% | ||
| 37 | LAUDER ESTEE COS INC | 473,854 | 44,687,000 | 0.98% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 510,176 | 43,539,000 | 0.96% | ||
| 39 | M & T BK CORP | 388,776 | 43,155,000 | 0.95% | ||
| 40 | MONSANTO CO NEW | 472,660 | 41,471,000 | 0.91% | ||
| 41 | RAYONIER INC | 1,657,674 | 40,915,000 | 0.90% | ||
| 42 | MERCK & CO INC | 760,902 | 40,573,000 | 0.89% | ||
| 43 | ALPHABET INC | 51,014 | 38,915,000 | 0.85% | ||
| 44 | BROOKFIELD ASSET MGMT INC | 1,106,823 | 38,659,000 | 0.85% | ||
| 45 | AMERICAN EXPRESS CO | 628,333 | 38,583,000 | 0.85% | ||
| 46 | UNITED TECHNOLOGIES CORP | 378,187 | 37,857,000 | 0.83% | ||
| 47 | MICROSOFT CORP | 682,088 | 37,670,000 | 0.83% | ||
| 48 | Baxter Intl Inc | 888,791 | 36,613,000 | 0.80% | ||
| 49 | UNION PAC CORP | 456,527 | 36,315,000 | 0.80% | ||
| 50 | COSTCO WHSL CORP NEW | 229,631 | 36,185,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-16-000011, filed 2016.04.20).
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.
