| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,725,583 | 203,837,000 | 4.38% | ||
| 2 | PROCTER AND GAMBLE CO | 1,735,808 | 155,722,000 | 3.34% | ||
| 3 | LINEAR TECH | 2,410,915 | 142,939,000 | 3.07% | ||
| 4 | PRAXAIR INC | 1,060,080 | 128,084,000 | 2.75% | ||
| 5 | US BANCORP DEL | 2,767,307 | 119,412,000 | 2.56% | ||
| 6 | COLGATE PALMOLIVE CO | 1,575,438 | 116,795,000 | 2.51% | ||
| 7 | CANADIAN NAT RES LTD | 3,549,651 | 113,885,000 | 2.44% | ||
| 8 | OMNICOM GROUP INC | 1,268,401 | 108,469,000 | 2.33% | ||
| 9 | COCA COLA CO | 2,542,597 | 108,450,000 | 2.33% | ||
| 10 | ORACLE CORP | 2,657,782 | 104,393,000 | 2.24% | ||
| 11 | TEXAS INSTRS INC | 1,484,652 | 104,188,000 | 2.24% | ||
| 12 | TRAVELERS COMPANIES INC | 897,870 | 102,853,000 | 2.21% | ||
| 13 | Luxottica Grp Spa Adr | 1,911,388 | 91,489,000 | 1.96% | ||
| 14 | HERSHEY CO | 895,687 | 85,628,000 | 1.84% | ||
| 15 | BROOKFIELD ASSET MGMT INC | 2,404,829 | 84,420,000 | 1.81% | ||
| 16 | LOEWS CORP | 2,023,616 | 83,265,000 | 1.79% | ||
| 17 | ROGERS COMMUNICATIONS INC | 1,937,459 | 82,609,000 | 1.77% | ||
| 18 | INTEL CORP | 2,186,147 | 82,519,000 | 1.77% | ||
| 19 | Baidu Inc | 452,466 | 82,380,000 | 1.77% | ||
| 20 | HARLEY DAVIDSON INC | 1,475,542 | 77,596,000 | 1.67% | ||
| 21 | WATERS CORP | 471,046 | 74,649,000 | 1.60% | ||
| 22 | Alleghany Corp Del | 140,577 | 73,804,000 | 1.58% | ||
| 23 | WELLS FARGO & CO NEW | 1,639,269 | 72,587,000 | 1.56% | ||
| 24 | AFLAC Inc | 968,174 | 69,583,000 | 1.49% | ||
| 25 | TIME WARNER INC | 862,862 | 68,697,000 | 1.47% | ||
| 26 | MCDONALDS CORP | 590,490 | 68,118,000 | 1.46% | ||
| 27 | CHUBB LIMITED | 510,930 | 64,529,000 | 1.39% | ||
| 28 | ALPHABET INC | 80,204 | 64,488,000 | 1.38% | ||
| 29 | 3M CO | 358,698 | 63,256,000 | 1.36% | ||
| 30 | ACCENTURE PLC IRELAND | 506,580 | 61,941,000 | 1.33% | ||
| 31 | BERKSHIRE HATHAWAY INC DE CL B NEW | 407,756 | 58,956,000 | 1.27% | ||
| 32 | XILINX INC | 1,022,176 | 55,543,000 | 1.19% | ||
| 33 | PRICELINE GRP INC | 33,469 | 49,249,000 | 1.06% | ||
| 34 | MEAD JOHNSON NUTRITION CO | 617,303 | 48,989,000 | 1.05% | ||
| 35 | UNION PAC CORP | 482,087 | 47,017,000 | 1.01% | ||
| 36 | PAYPAL HLDGS INC | 1,143,813 | 46,860,000 | 1.01% | ||
| 37 | MERCK & CO INC | 735,665 | 46,230,000 | 0.99% | ||
| 38 | Archer-Daniels-Midland | 1,095,594 | 46,199,000 | 0.99% | ||
| 39 | FLIR SYS INC | 1,356,921 | 42,632,000 | 0.92% | ||
| 40 | RAYONIER INC | 1,596,583 | 42,377,000 | 0.91% | ||
| 41 | FRANKLIN RESOURCES INC | 1,169,915 | 41,810,000 | 0.90% | ||
| 42 | LAUDER ESTEE COS INC | 464,288 | 41,117,000 | 0.88% | ||
| 43 | Baxter Intl Inc | 859,291 | 41,005,000 | 0.88% | ||
| 44 | AMERICAN EXPRESS CO | 607,390 | 38,896,000 | 0.84% | ||
| 45 | VARIAN MED SYS I | 388,114 | 38,628,000 | 0.83% | ||
| 46 | EBAY INC | 1,169,378 | 38,470,000 | 0.83% | ||
| 47 | Analog Devices Inc | 590,106 | 38,031,000 | 0.82% | ||
| 48 | UNITED TECHNOLOGIES CORP | 370,808 | 37,673,000 | 0.81% | ||
| 49 | Abbott Labs Common | 883,897 | 37,378,000 | 0.80% | ||
| 50 | NATIONAL OILWELL | 1,014,662 | 37,273,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-16-000013, filed 2016.10.31).
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.
