| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,182,740 | 264,759,000 | 5.62% | ||
| 2 | PROCTER AND GAMBLE CO | 2,051,718 | 173,719,000 | 3.68% | ||
| 3 | COLGATE PALMOLIVE CO | 2,247,152 | 164,484,000 | 3.49% | ||
| 4 | LINEAR TECH | 3,017,472 | 140,398,000 | 2.98% | ||
| 5 | TRAVELERS COMPANIES INC | 1,138,351 | 135,507,000 | 2.87% | ||
| 6 | HERSHEY CO | 1,157,339 | 131,336,000 | 2.79% | ||
| 7 | PRAXAIR INC | 1,166,849 | 131,138,000 | 2.78% | ||
| 8 | US BANCORP DEL | 3,189,147 | 129,352,000 | 2.74% | ||
| 9 | COCA COLA CO | 2,667,137 | 121,723,000 | 2.58% | ||
| 10 | ORACLE CORP | 2,792,590 | 114,291,000 | 2.42% | ||
| 11 | OMNICOM GROUP INC | 1,324,559 | 108,591,000 | 2.30% | ||
| 12 | Luxottica Grp Spa Adr | 1,983,885 | 96,935,000 | 2.06% | ||
| 13 | TEXAS INSTRS INC | 1,544,948 | 96,788,000 | 2.05% | ||
| 14 | WELLS FARGO & CO NEW | 2,037,774 | 96,455,000 | 2.05% | ||
| 15 | CANADIAN NAT RES LTD | 2,886,608 | 89,075,000 | 1.89% | ||
| 16 | LOEWS CORP | 2,131,820 | 87,593,000 | 1.86% | ||
| 17 | Alleghany Corp Del | 148,097 | 81,379,000 | 1.73% | ||
| 18 | INTEL CORP | 2,293,723 | 75,234,000 | 1.60% | ||
| 19 | MCDONALDS CORP | 619,932 | 74,600,000 | 1.58% | ||
| 20 | AFLAC Inc | 1,019,958 | 73,598,000 | 1.56% | ||
| 21 | Baidu Inc | 433,303 | 71,560,000 | 1.52% | ||
| 22 | CHUBB LIMITED | 531,685 | 69,826,000 | 1.48% | ||
| 23 | WATERS CORP | 490,168 | 68,942,000 | 1.46% | ||
| 24 | HARLEY DAVIDSON INC | 1,477,217 | 66,921,000 | 1.42% | ||
| 25 | TIME WARNER INC | 902,360 | 66,356,000 | 1.41% | ||
| 26 | 3M CO | 373,578 | 65,596,000 | 1.39% | ||
| 27 | ROGERS COMMUNICATIONS INC | 1,575,936 | 64,007,000 | 1.36% | ||
| 28 | BERKSHIRE HATHAWAY INC DE CL B NEW | 429,540 | 62,350,000 | 1.32% | ||
| 29 | ACCENTURE PLC IRELAND | 527,157 | 59,784,000 | 1.27% | ||
| 30 | Analog Devices Inc | 994,327 | 56,319,000 | 1.19% | ||
| 31 | MONSANTO CO NEW | 481,456 | 49,794,000 | 1.06% | ||
| 32 | XILINX INC | 1,065,914 | 49,169,000 | 1.04% | ||
| 33 | Abbott Labs Common | 1,232,158 | 48,432,000 | 1.03% | ||
| 34 | MEAD JOHNSON NUTRITION CO | 520,082 | 47,391,000 | 1.01% | ||
| 35 | M & T BK CORP | 396,163 | 46,838,000 | 0.99% | ||
| 36 | MERCK & CO INC | 775,014 | 44,970,000 | 0.95% | ||
| 37 | RAYONIER INC | 1,703,342 | 44,700,000 | 0.95% | ||
| 38 | FLIR SYS INC | 1,429,521 | 44,244,000 | 0.94% | ||
| 39 | PAYPAL HLDGS INC | 1,205,100 | 43,998,000 | 0.93% | ||
| 40 | LAUDER ESTEE COS INC | 483,146 | 43,976,000 | 0.93% | ||
| 41 | Baxter Intl Inc | 905,242 | 41,037,000 | 0.87% | ||
| 42 | FRANKLIN RESOURCES INC | 1,217,436 | 40,826,000 | 0.87% | ||
| 43 | UNION PAC CORP | 465,498 | 40,616,000 | 0.86% | ||
| 44 | EMERSON ELEC CO | 776,191 | 40,483,000 | 0.86% | ||
| 45 | UNITED TECHNOLOGIES CORP | 385,922 | 39,577,000 | 0.84% | ||
| 46 | AMERICAN EXPRESS CO | 639,960 | 39,048,000 | 0.83% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 1,150,814 | 37,879,000 | 0.80% | ||
| 48 | COSTCO WHSL CORP NEW | 233,847 | 36,723,000 | 0.78% | ||
| 49 | ALPHABET INC | 52,006 | 36,583,000 | 0.78% | ||
| 50 | CLEAN HARBORS INC | 684,428 | 35,667,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-16-000012, filed 2016.07.14).
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.
