| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 186,071 | 14,415,000 | 4.33% | ||
| 2 | JOHNSON & JOHNSON | 129,985 | 13,599,000 | 4.09% | ||
| 3 | Exxon Mobil Corp | 121,747 | 12,257,000 | 3.68% | ||
| 4 | DISNEY WALT CO | 132,215 | 11,336,000 | 3.41% | ||
| 5 | MICROSOFT CORP | 260,272 | 10,853,000 | 3.26% | ||
| 6 | 3M CO | 72,548 | 10,392,000 | 3.12% | ||
| 7 | COCA COLA CO | 241,998 | 10,251,000 | 3.08% | ||
| 8 | INTEL CORP | 318,659 | 9,847,000 | 2.96% | ||
| 9 | PROCTER AND GAMBLE CO | 123,735 | 9,724,000 | 2.92% | ||
| 10 | ILLINOIS TOOL WKS INC | 105,838 | 9,267,000 | 2.78% | ||
| 11 | Accenture PLC Cl A | 113,725 | 9,194,000 | 2.76% | ||
| 12 | SYSCO CORP | 244,555 | 9,159,000 | 2.75% | ||
| 13 | LOWES COS INC | 184,130 | 8,836,000 | 2.66% | ||
| 14 | JOHNSON CTLS INTL PLC | 173,875 | 8,682,000 | 2.61% | ||
| 15 | WAL-MART STORES INC | 106,732 | 8,012,000 | 2.41% | ||
| 16 | NORTHERN TRUST | 116,901 | 7,506,000 | 2.26% | ||
| 17 | GENERAL ELECTRIC CO | 283,007 | 7,437,000 | 2.23% | ||
| 18 | ROYAL DUTCH SHELL PLC | 83,442 | 7,260,000 | 2.18% | ||
| 19 | UNITED PARCEL SERVICE INC | 69,468 | 7,132,000 | 2.14% | ||
| 20 | ORACLE CORP | 173,250 | 7,022,000 | 2.11% | ||
| 21 | SOUTHERN CO | 153,417 | 6,962,000 | 2.09% | ||
| 22 | TRAVELERS COMPANIES INC | 72,008 | 6,774,000 | 2.04% | ||
| 23 | VERIZON COMMUNICATIONS INC | 138,223 | 6,763,000 | 2.03% | ||
| 24 | MERCK & CO INC | 116,007 | 6,711,000 | 2.02% | ||
| 25 | AMERICAN EXPRESS CO | 69,357 | 6,580,000 | 1.98% | ||
| 26 | SCHLUMBERGER LTD | 52,593 | 6,203,000 | 1.86% | ||
| 27 | PEPSICO INC | 69,230 | 6,185,000 | 1.86% | ||
| 28 | ABBOTT LABS | 129,218 | 5,285,000 | 1.59% | ||
| 29 | POTASH CORP SASK INC | 126,375 | 4,797,000 | 1.44% | ||
| 30 | AT&T INC | 134,387 | 4,752,000 | 1.43% | ||
| 31 | VODAFONE GROUP PLC NEW | 140,505 | 4,691,000 | 1.41% | ||
| 32 | PHILIP MORRIS INTL INC | 52,506 | 4,427,000 | 1.33% | ||
| 33 | ENSCO PLC | 66,400 | 3,690,000 | 1.11% | ||
| 34 | BAXTER INTL INC | 50,300 | 3,637,000 | 1.09% | ||
| 35 | EMERSON ELEC CO | 49,753 | 3,302,000 | 0.99% | ||
| 36 | APPLE INC | 33,740 | 3,135,000 | 0.94% | ||
| 37 | ISHARES TR | 62,509 | 2,702,000 | 0.81% | ||
| 38 | CONOCOPHILLIPS | 31,356 | 2,688,000 | 0.81% | ||
| 39 | BANK NEW YORK MELLON CORP | 69,525 | 2,606,000 | 0.78% | ||
| 40 | UNITED TECHNOLOGIES CORP | 38,150 | 2,487,000 | 0.75% | ||
| 41 | Kinder Morgan Inc. | 30,000 | 2,466,000 | 0.74% | ||
| 42 | KIMBERLY CLARK CORP | 16,801 | 1,869,000 | 0.56% | ||
| 43 | PFIZER INC | 58,577 | 1,739,000 | 0.52% | ||
| 44 | CHEVRON CORP NEW | 12,266 | 1,601,000 | 0.48% | ||
| 45 | KINDER MORGAN MANAGEMENT LLC | 18,679 | 1,474,000 | 0.44% | ||
| 46 | MCDONALDS CORP | 13,922 | 1,402,000 | 0.42% | ||
| 47 | ISHARES TR | 19,242 | 1,316,000 | 0.40% | ||
| 48 | JPMORGAN CHASE & CO | 21,982 | 1,267,000 | 0.38% | ||
| 49 | KELLOGG CO | 17,240 | 1,133,000 | 0.34% | ||
| 50 | GRAINGER W W INC | 3,882 | 987,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-14-000006, filed 2014.07.02).
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.
