| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 2,103,589 | 62,435,000 | 8.24% | ||
| 2 | EXXON MOBIL CORP | 223,389 | 22,491,000 | 2.97% | ||
| 3 | JOHNSON & JOHNSON | 176,571 | 18,473,000 | 2.44% | ||
| 4 | ABBVIE INC | 273,968 | 15,463,000 | 2.04% | ||
| 5 | EMERSON ELEC CO | 220,937 | 14,661,000 | 1.93% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 170,174 | 13,491,000 | 1.78% | ||
| 7 | ANADARKO PETR | 114,367 | 12,520,000 | 1.65% | ||
| 8 | PROCTER AND GAMBLE CO | 157,539 | 12,381,000 | 1.63% | ||
| 9 | GENERAL ELECTRIC CO | 448,503 | 11,787,000 | 1.56% | ||
| 10 | APPLE INC | 123,978 | 11,521,000 | 1.52% | ||
| 11 | UNION PAC CORP | 112,231 | 11,195,000 | 1.48% | ||
| 12 | MICROSOFT CORP | 266,301 | 11,105,000 | 1.47% | ||
| 13 | SCHLUMBERGER LTD | 93,897 | 11,075,000 | 1.46% | ||
| 14 | AMERICAN EXPRESS CO | 115,168 | 10,926,000 | 1.44% | ||
| 15 | CVS HEALTH CORP | 133,387 | 10,053,000 | 1.33% | ||
| 16 | ABBOTT LABS | 240,529 | 9,838,000 | 1.30% | ||
| 17 | 3M CO | 66,804 | 9,569,000 | 1.26% | ||
| 18 | DIAGEO P L C | 71,402 | 9,087,000 | 1.20% | ||
| 19 | PEPSICO INC | 97,382 | 8,700,000 | 1.15% | ||
| 20 | MERCK & CO INC | 150,151 | 8,686,000 | 1.15% | ||
| 21 | WELLS FARGO & CO NEW | 155,138 | 8,154,000 | 1.08% | ||
| 22 | CATERPILLAR INC | 73,247 | 7,960,000 | 1.05% | ||
| 23 | AIR PRODS & CHEMS INC | 61,461 | 7,905,000 | 1.04% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 43,586 | 7,901,000 | 1.04% | ||
| 25 | SIGMA ALDRICH | 77,509 | 7,866,000 | 1.04% | ||
| 26 | ILLINOIS TOOL WKS INC | 88,206 | 7,723,000 | 1.02% | ||
| 27 | UNITED TECHNOLOGIES CORP | 66,272 | 7,651,000 | 1.01% | ||
| 28 | COSTCO WHSL CORP NEW | 64,554 | 7,434,000 | 0.98% | ||
| 29 | GILEAD SCIENCES INC | 88,497 | 7,337,000 | 0.97% | ||
| 30 | JPMORGAN CHASE & CO | 122,237 | 7,043,000 | 0.93% | ||
| 31 | UNILEVER PLC | 152,037 | 6,889,000 | 0.91% | ||
| 32 | ROSS STORES INC | 102,169 | 6,756,000 | 0.89% | ||
| 33 | DANAHER CORP DEL | 85,750 | 6,751,000 | 0.89% | ||
| 34 | VISA INC | 31,867 | 6,715,000 | 0.89% | ||
| 35 | RPM INTL INC | 141,903 | 6,553,000 | 0.86% | ||
| 36 | MCDONALDS CORP | 62,812 | 6,328,000 | 0.83% | ||
| 37 | ISHARES TR | 56,383 | 6,320,000 | 0.83% | ||
| 38 | Chubb Corporation | 67,956 | 6,264,000 | 0.83% | ||
| 39 | COLGATE PALMOLIVE CO | 90,938 | 6,200,000 | 0.82% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 79,369 | 6,187,000 | 0.82% | ||
| 41 | ORACLE CORP | 151,844 | 6,154,000 | 0.81% | ||
| 42 | NEXTERA ENERGY INC | 59,440 | 6,091,000 | 0.80% | ||
| 43 | CHEVRON CORP NEW | 45,918 | 5,995,000 | 0.79% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 119,291 | 5,835,000 | 0.77% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 67,355 | 5,661,000 | 0.75% | ||
| 46 | NIKE INC | 72,035 | 5,586,000 | 0.74% | ||
| 47 | NOVO-NORDISK A S | 116,730 | 5,392,000 | 0.71% | ||
| 48 | ISHARES TR | 36,055 | 5,159,000 | 0.68% | ||
| 49 | VERIZON COMMUNICATIONS INC | 105,046 | 5,140,000 | 0.68% | ||
| 50 | DEVON ENERGY CORP NEW | 64,070 | 5,087,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-14-000004, filed 2014.08.20).
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.
