| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 2,067,203 | 71,918,000 | 9.00% | ||
| 2 | EXXON MOBIL CORP | 214,941 | 18,270,000 | 2.29% | ||
| 3 | JOHNSON & JOHNSON | 171,021 | 17,205,000 | 2.15% | ||
| 4 | APPLE INC | 136,076 | 16,932,000 | 2.12% | ||
| 5 | ABBVIE INC | 260,293 | 15,238,000 | 1.91% | ||
| 6 | CVS HEALTH CORP | 133,504 | 13,779,000 | 1.72% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 157,647 | 13,501,000 | 1.69% | ||
| 8 | UNION PAC CORP | 117,336 | 12,709,000 | 1.59% | ||
| 9 | PROCTER AND GAMBLE CO | 153,246 | 12,557,000 | 1.57% | ||
| 10 | MICROSOFT CORP | 304,444 | 12,377,000 | 1.55% | ||
| 11 | EMERSON ELEC CO | 209,579 | 11,866,000 | 1.48% | ||
| 12 | 3M CO | 71,498 | 11,794,000 | 1.48% | ||
| 13 | ABBOTT LABS | 238,240 | 11,038,000 | 1.38% | ||
| 14 | VISA INC | 168,744 | 11,038,000 | 1.38% | ||
| 15 | GENERAL ELECTRIC CO | 408,934 | 10,146,000 | 1.27% | ||
| 16 | COSTCO WHSL CORP NEW | 66,767 | 10,115,000 | 1.27% | ||
| 17 | AMERICAN EXPRESS CO | 126,179 | 9,857,000 | 1.23% | ||
| 18 | SIGMA ALDRICH | 69,462 | 9,603,000 | 1.20% | ||
| 19 | MERCK & CO INC | 160,664 | 9,235,000 | 1.16% | ||
| 20 | PEPSICO INC | 95,690 | 9,150,000 | 1.14% | ||
| 21 | AIR PRODS & CHEMS INC | 59,932 | 9,067,000 | 1.13% | ||
| 22 | ANADARKO PETR | 108,881 | 9,016,000 | 1.13% | ||
| 23 | WELLS FARGO & CO NEW | 159,357 | 8,669,000 | 1.08% | ||
| 24 | GILEAD SCIENCES INC | 86,122 | 8,451,000 | 1.06% | ||
| 25 | ILLINOIS TOOL WKS INC | 86,316 | 8,385,000 | 1.05% | ||
| 26 | SCHLUMBERGER LTD | 98,572 | 8,225,000 | 1.03% | ||
| 27 | ROSS STORES INC | 76,551 | 8,065,000 | 1.01% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 127,910 | 7,980,000 | 1.00% | ||
| 29 | ORACLE CORP | 181,270 | 7,822,000 | 0.98% | ||
| 30 | DANAHER CORP DEL | 89,131 | 7,567,000 | 0.95% | ||
| 31 | ISHARES TR | 49,377 | 7,504,000 | 0.94% | ||
| 32 | UNITED TECHNOLOGIES CORP | 63,190 | 7,406,000 | 0.93% | ||
| 33 | JPMORGAN CHASE & CO | 122,112 | 7,398,000 | 0.93% | ||
| 34 | NIKE INC | 71,399 | 7,163,000 | 0.90% | ||
| 35 | KINDER MORGAN INC DEL | 170,244 | 7,160,000 | 0.90% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 87,916 | 7,075,000 | 0.89% | ||
| 37 | DIAGEO P L C | 63,538 | 7,025,000 | 0.88% | ||
| 38 | RPM INTL INC | 145,444 | 6,980,000 | 0.87% | ||
| 39 | PRAXAIR INC | 56,151 | 6,780,000 | 0.85% | ||
| 40 | Chubb Corporation | 61,187 | 6,186,000 | 0.77% | ||
| 41 | NEXTERA ENERGY INC | 59,034 | 6,142,000 | 0.77% | ||
| 42 | ISHARES TR | 51,147 | 6,037,000 | 0.76% | ||
| 43 | NOVO-NORDISK A S | 112,390 | 6,001,000 | 0.75% | ||
| 44 | UNILEVER PLC | 141,042 | 5,883,000 | 0.74% | ||
| 45 | WELLTOWER INC. | 70,949 | 5,489,000 | 0.69% | ||
| 46 | COLGATE PALMOLIVE CO | 78,825 | 5,466,000 | 0.68% | ||
| 47 | CERNER CORP | 73,526 | 5,387,000 | 0.67% | ||
| 48 | AMGEN INC | 33,267 | 5,318,000 | 0.67% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 68,262 | 5,236,000 | 0.66% | ||
| 50 | CATERPILLAR INC | 65,274 | 5,224,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-15-000003, filed 2015.05.15).
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.
