| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCH & DWIGHT | 114,612 | 11,792,000 | 3.45% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 80,680 | 11,681,000 | 3.42% | ||
| 3 | FEDEX CORP | 60,157 | 9,130,000 | 2.67% | ||
| 4 | VISA INC | 119,872 | 8,890,000 | 2.60% | ||
| 5 | COMCAST CORP NEW | 155,008 | 8,849,000 | 2.59% | ||
| 6 | BANK NEW YORK MELLON CORP | 228,258 | 8,426,000 | 2.47% | ||
| 7 | JOHNSON & JOHNSON | 115,974 | 8,230,000 | 2.41% | ||
| 8 | EXXON MOBIL CORP | 132,839 | 8,105,000 | 2.37% | ||
| 9 | CVS HEALTH CORP | 84,109 | 8,052,000 | 2.36% | ||
| 10 | ALPHABET INC | 11,375 | 8,002,000 | 2.34% | ||
| 11 | TIME WARNER INC | 106,607 | 7,839,000 | 2.29% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 280,028 | 7,574,000 | 2.22% | ||
| 13 | ACCENTURE PLC IRELAND | 62,748 | 7,108,000 | 2.08% | ||
| 14 | AMERICAN INTL GROUP INC | 134,659 | 6,847,000 | 2.00% | ||
| 15 | TORONTO DOMINION BK ONT | 157,155 | 6,746,000 | 1.97% | ||
| 16 | PEPSICO INC | 93,357 | 6,555,000 | 1.92% | ||
| 17 | CITIZENS FINL GROUP INC | 310,983 | 6,213,000 | 1.82% | ||
| 18 | CSX CORP | 272,934 | 6,136,000 | 1.80% | ||
| 19 | VENTAS INC | 73,205 | 5,330,000 | 1.56% | ||
| 20 | NORFOLK SOUTHN CORP | 59,401 | 5,056,000 | 1.48% | ||
| 21 | ALLERGAN PLC | 20,418 | 4,718,000 | 1.38% | ||
| 22 | FACEBOOK INC | 39,995 | 4,570,000 | 1.34% | ||
| 23 | APPLE INC | 46,959 | 4,489,000 | 1.31% | ||
| 24 | BLACKROCK CR ALLOCATION INCO | 330,795 | 4,306,000 | 1.26% | ||
| 25 | MICROSOFT CORP | 89,978 | 4,090,000 | 1.20% | ||
| 26 | GENERAL ELECTRIC CO | 121,173 | 3,814,000 | 1.12% | ||
| 27 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 426,581 | 3,779,000 | 1.11% | ||
| 28 | PFIZER INC | 112,638 | 3,610,000 | 1.06% | ||
| 29 | COLGATE PALMOLIVE CO | 76,349 | 3,474,000 | 1.02% | ||
| 30 | JPMORGAN CHASE & CO | 55,715 | 3,462,000 | 1.01% | ||
| 31 | HENRY SCHEIN INC | 37,057 | 3,443,000 | 1.01% | ||
| 32 | CUTWATER SELECT INCOME FUND | 173,650 | 3,443,000 | 1.01% | ||
| 33 | PROCTER AND GAMBLE CO | 57,304 | 3,435,000 | 1.01% | ||
| 34 | LLOYDS BANKING GROUP PLC | 1,063,037 | 3,157,000 | 0.92% | ||
| 35 | ISHARES TR | 11,727 | 3,017,000 | 0.88% | ||
| 36 | BP PLC | 78,937 | 2,803,000 | 0.82% | ||
| 37 | QUALCOMM INC | 52,205 | 2,796,000 | 0.82% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 48,426 | 2,773,000 | 0.81% | ||
| 39 | ALPHABET INC | 3,895 | 2,695,000 | 0.79% | ||
| 40 | STATE STR CORP | 48,821 | 2,632,000 | 0.77% | ||
| 41 | SCHLUMBERGER LTD | 39,905 | 2,538,000 | 0.74% | ||
| 42 | VERIZON COMMUNICATIONS INC | 44,293 | 2,473,000 | 0.72% | ||
| 43 | WELLS FARGO & CO NEW | 52,143 | 2,467,000 | 0.72% | ||
| 44 | CHEVRON CORP NEW | 22,672 | 2,376,000 | 0.70% | ||
| 45 | WASTE MGMT INC DEL | 32,535 | 2,156,000 | 0.63% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 29,017 | 2,134,000 | 0.62% | ||
| 47 | MERCK & CO INC | 36,551 | 2,105,000 | 0.62% | ||
| 48 | ISHARES TR CUR HD EURZN ETF | 86,110 | 2,072,000 | 0.61% | ||
| 49 | GENERAL MLS INC | 27,623 | 1,970,000 | 0.58% | ||
| 50 | ABBVIE INC | 30,767 | 1,904,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000007, filed 2016.08.10).
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.
