| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 229,944 | 18,926,000 | 5.40% | ||
| 2 | Exxon Mobil Corp | 159,215 | 13,308,000 | 3.80% | ||
| 3 | GENERAL ELECTRIC CO | 402,417 | 12,792,000 | 3.65% | ||
| 4 | PEPSICO INC | 108,312 | 11,099,000 | 3.17% | ||
| 5 | MICROSOFT CORP | 198,298 | 10,951,000 | 3.13% | ||
| 6 | AMERICAN INTL GROUP INC | 196,192 | 10,604,000 | 3.03% | ||
| 7 | JOHNSON & JOHNSON | 92,674 | 10,027,000 | 2.86% | ||
| 8 | TJX COS INC NEW | 126,965 | 9,947,000 | 2.84% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 112,593 | 9,848,000 | 2.81% | ||
| 10 | ADOBE SYS INC | 104,041 | 9,759,000 | 2.79% | ||
| 11 | NEXTERA ENERGY INC | 81,007 | 9,586,000 | 2.74% | ||
| 12 | PFIZER INC | 316,551 | 9,381,000 | 2.68% | ||
| 13 | VERIZON COMMUNICATIONS | 170,457 | 9,218,000 | 2.63% | ||
| 14 | VISA INC CL A COMMON STOCK | 119,783 | 9,161,000 | 2.62% | ||
| 15 | DISNEY WALT CO | 90,477 | 8,985,000 | 2.57% | ||
| 16 | ZOETIS INC | 198,794 | 8,812,000 | 2.52% | ||
| 17 | US BANCORP DEL | 213,544 | 8,667,000 | 2.47% | ||
| 18 | APPLE INC | 77,683 | 8,466,000 | 2.42% | ||
| 19 | HEXCEL CORP NEW COM | 189,008 | 8,261,000 | 2.36% | ||
| 20 | MERCK & CO INC | 153,534 | 8,123,000 | 2.32% | ||
| 21 | Salesforcecom Inc | 108,952 | 8,043,000 | 2.30% | ||
| 22 | MCDONALDS CORP | 63,262 | 7,950,000 | 2.27% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 61,975 | 7,725,000 | 2.21% | ||
| 24 | ALAPHABET INC | 9,897 | 7,550,000 | 2.16% | ||
| 25 | V F CORP | 105,234 | 6,814,000 | 1.95% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 105,884 | 6,638,000 | 1.90% | ||
| 27 | WELLS FARGO & CO NEW | 137,169 | 6,633,000 | 1.89% | ||
| 28 | UNITED PARCEL SERVICE INC | 61,316 | 6,466,000 | 1.85% | ||
| 29 | MEDTRONIC PLC COM | 84,623 | 6,346,000 | 1.81% | ||
| 30 | NESTLE SA SPONSORED ADR REPSTG | 84,793 | 6,326,000 | 1.81% | ||
| 31 | Praxair Inc | 55,116 | 6,308,000 | 1.80% | ||
| 32 | PNC FINL SVCS GROUP INC | 74,429 | 6,294,000 | 1.80% | ||
| 33 | WEC ENERGY GROUP INC | 104,764 | 6,293,000 | 1.80% | ||
| 34 | AbbVie Inc | 97,452 | 5,566,000 | 1.59% | ||
| 35 | FOMENTO ECONOMICO MEXICANO S | 54,171 | 5,217,000 | 1.49% | ||
| 36 | UNION PAC CORP | 61,537 | 4,895,000 | 1.40% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 48,317 | 3,925,000 | 1.12% | ||
| 38 | ISHARES TR | 14,165 | 3,694,000 | 1.05% | ||
| 39 | ISHARES TR | 39,500 | 3,687,000 | 1.05% | ||
| 40 | ABBOTT LABS | 77,392 | 3,237,000 | 0.92% | ||
| 41 | ANGIES LIST INC | 265,872 | 2,145,000 | 0.61% | ||
| 42 | ALPHABET INC | 2,086 | 1,553,000 | 0.44% | ||
| 43 | UNITED TECHNOLOGIES CORP | 14,818 | 1,483,000 | 0.42% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 16,727 | 1,068,000 | 0.30% | ||
| 45 | CHEVRON CORP NEW | 10,468 | 998,000 | 0.28% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 10,356 | 928,000 | 0.26% | ||
| 47 | INTEL CORP | 27,394 | 886,000 | 0.25% | ||
| 48 | BECTON DICKINSON & CO | 5,480 | 831,000 | 0.24% | ||
| 49 | BIOGEN INC | 3,101 | 807,000 | 0.23% | ||
| 50 | COCA COLA CO | 16,392 | 760,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-16-000012, filed 2016.05.13).
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.
