| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NESTLE SA SPONSORED ADR REPSTG | 184,335 | 13,533,000 | 3.87% | ||
| 2 | JOHNSON & JOHNSON | 128,403 | 13,427,000 | 3.84% | ||
| 3 | DISNEY WALT CO | 126,440 | 11,909,000 | 3.41% | ||
| 4 | LOWES COS INC | 171,316 | 11,787,000 | 3.37% | ||
| 5 | 3M CO | 71,725 | 11,786,000 | 3.37% | ||
| 6 | MICROSOFT CORP | 249,526 | 11,591,000 | 3.31% | ||
| 7 | INTEL CORP | 306,995 | 11,141,000 | 3.19% | ||
| 8 | Exxon Mobil Corp | 118,535 | 10,959,000 | 3.13% | ||
| 9 | PROCTER AND GAMBLE CO | 116,836 | 10,643,000 | 3.04% | ||
| 10 | COCA COLA CO | 243,874 | 10,296,000 | 2.94% | ||
| 11 | Accenture PLC Cl A | 112,490 | 10,046,000 | 2.87% | ||
| 12 | ILLINOIS TOOL WKS INC | 104,264 | 9,874,000 | 2.82% | ||
| 13 | SYSCO CORP | 245,459 | 9,742,000 | 2.79% | ||
| 14 | WAL-MART STORES INC | 104,088 | 8,939,000 | 2.56% | ||
| 15 | JOHNSON CTLS INTL PLC | 171,800 | 8,305,000 | 2.38% | ||
| 16 | NORTHERN TRUST | 116,902 | 7,879,000 | 2.25% | ||
| 17 | ORACLE CORP | 171,674 | 7,720,000 | 2.21% | ||
| 18 | UNITED PARCEL SERVICE INC | 68,950 | 7,665,000 | 2.19% | ||
| 19 | TRAVELERS COMPANIES INC | 71,808 | 7,601,000 | 2.17% | ||
| 20 | SOUTHERN CO | 153,017 | 7,515,000 | 2.15% | ||
| 21 | OMNICOM GROUP INC | 91,050 | 7,054,000 | 2.02% | ||
| 22 | GENERAL ELECTRIC CO | 278,445 | 7,036,000 | 2.01% | ||
| 23 | VERIZON COMMUNICATIONS INC | 149,212 | 6,980,000 | 2.00% | ||
| 24 | SCHLUMBERGER LTD | 78,994 | 6,747,000 | 1.93% | ||
| 25 | MERCK & CO INC | 115,657 | 6,568,000 | 1.88% | ||
| 26 | PEPSICO INC | 68,831 | 6,509,000 | 1.86% | ||
| 27 | AMERICAN EXPRESS CO | 69,257 | 6,444,000 | 1.84% | ||
| 28 | ROYAL DUTCH SHELL PLC | 86,942 | 6,048,000 | 1.73% | ||
| 29 | ABBOTT LABS | 126,129 | 5,678,000 | 1.62% | ||
| 30 | QUALCOMM INC | 69,479 | 5,164,000 | 1.48% | ||
| 31 | POTASH CORP SASK INC | 140,000 | 4,945,000 | 1.41% | ||
| 32 | AT&T INC | 144,237 | 4,845,000 | 1.39% | ||
| 33 | BAXTER INTL INC | 61,900 | 4,537,000 | 1.30% | ||
| 34 | KINDER MORGAN INC DEL | 106,671 | 4,513,000 | 1.29% | ||
| 35 | PHILIP MORRIS INTL INC | 53,208 | 4,334,000 | 1.24% | ||
| 36 | APPLE INC | 34,152 | 3,770,000 | 1.08% | ||
| 37 | UNITED TECHNOLOGIES CORP | 30,602 | 3,519,000 | 1.01% | ||
| 38 | EMERSON ELEC CO | 49,753 | 3,071,000 | 0.88% | ||
| 39 | BANK NEW YORK MELLON CORP | 69,358 | 2,814,000 | 0.80% | ||
| 40 | ISHARES TR | 60,386 | 2,373,000 | 0.68% | ||
| 41 | UNITED TECHNOLOGIES CORP | 38,150 | 2,340,000 | 0.67% | ||
| 42 | CONOCOPHILLIPS | 31,256 | 2,159,000 | 0.62% | ||
| 43 | KIMBERLY CLARK CORP | 16,801 | 1,941,000 | 0.56% | ||
| 44 | PFIZER INC | 51,902 | 1,617,000 | 0.46% | ||
| 45 | JPMORGAN CHASE & CO | 21,042 | 1,317,000 | 0.38% | ||
| 46 | CHEVRON CORP NEW | 11,466 | 1,286,000 | 0.37% | ||
| 47 | ISHARES TR | 19,242 | 1,171,000 | 0.33% | ||
| 48 | MCDONALDS CORP | 12,034 | 1,128,000 | 0.32% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 24,825 | 993,000 | 0.28% | ||
| 50 | GRAINGER W W INC | 3,882 | 989,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058949-15-000002, filed 2015.02.04).
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.
