| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 229,706 | 20,616,000 | 5.63% | ||
| 2 | Exxon Mobil Corp | 158,568 | 13,839,000 | 3.78% | ||
| 3 | PEPSICO INC | 109,983 | 11,963,000 | 3.27% | ||
| 4 | MICROSOFT CORP | 195,031 | 11,234,000 | 3.07% | ||
| 5 | JOHNSON & JOHNSON | 94,598 | 11,175,000 | 3.05% | ||
| 6 | ADOBE SYS INC | 102,815 | 11,160,000 | 3.05% | ||
| 7 | MEDTRONIC PLC COM | 125,142 | 10,812,000 | 2.95% | ||
| 8 | PFIZER INC | 318,836 | 10,799,000 | 2.95% | ||
| 9 | ZOETIS INC | 201,398 | 10,475,000 | 2.86% | ||
| 10 | NEXTERA ENERGY INC | 82,183 | 10,053,000 | 2.75% | ||
| 11 | GENERAL ELECTRIC CO | 334,415 | 9,906,000 | 2.71% | ||
| 12 | VISA INC CL A COMMON STOCK | 118,889 | 9,832,000 | 2.69% | ||
| 13 | MERCK & CO INC | 155,350 | 9,695,000 | 2.65% | ||
| 14 | TJX COS INC NEW | 127,831 | 9,559,000 | 2.61% | ||
| 15 | US BANCORP DEL | 216,600 | 9,290,000 | 2.54% | ||
| 16 | VERIZON COMMUNICATIONS | 172,821 | 8,983,000 | 2.45% | ||
| 17 | APPLE INC | 78,244 | 8,845,000 | 2.42% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 62,602 | 8,227,000 | 2.25% | ||
| 19 | ALAPHABET INC | 9,944 | 7,996,000 | 2.18% | ||
| 20 | Salesforcecom Inc | 110,088 | 7,853,000 | 2.15% | ||
| 21 | MCDONALDS CORP | 64,189 | 7,405,000 | 2.02% | ||
| 22 | ROYAL DUTCH SHELL PLC | 133,678 | 7,062,000 | 1.93% | ||
| 23 | UNITED PARCEL SERVICE INC | 61,701 | 6,748,000 | 1.84% | ||
| 24 | PNC FINL SVCS GROUP INC | 74,674 | 6,727,000 | 1.84% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 84,981 | 6,715,000 | 1.83% | ||
| 26 | Praxair Inc | 54,931 | 6,637,000 | 1.81% | ||
| 27 | Cisco Systems Inc | 207,574 | 6,584,000 | 1.80% | ||
| 28 | WEC ENERGY GROUP INC | 106,206 | 6,360,000 | 1.74% | ||
| 29 | AbbVie Inc | 97,048 | 6,121,000 | 1.67% | ||
| 30 | UNION PAC CORP | 62,405 | 6,086,000 | 1.66% | ||
| 31 | HEXCEL CORP NEW COM | 135,253 | 5,992,000 | 1.64% | ||
| 32 | FACEBOOK INC CL A | 46,077 | 5,910,000 | 1.61% | ||
| 33 | HONEYWELL INTL INC | 47,514 | 5,540,000 | 1.51% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 70,806 | 5,495,000 | 1.50% | ||
| 35 | LOWES COS INC | 75,391 | 5,444,000 | 1.49% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 107,459 | 5,127,000 | 1.40% | ||
| 37 | CVS HEALTH CORP | 51,040 | 4,542,000 | 1.24% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 50,005 | 4,197,000 | 1.15% | ||
| 39 | ISHARES TR | 14,169 | 4,101,000 | 1.12% | ||
| 40 | ISHARES TR | 79,734 | 3,949,000 | 1.08% | ||
| 41 | AMAZON COM INC | 4,070 | 3,408,000 | 0.93% | ||
| 42 | NIELSEN HLDGS PLC | 52,802 | 2,829,000 | 0.77% | ||
| 43 | INTERPUBLIC GROUP COS INC | 120,223 | 2,687,000 | 0.73% | ||
| 44 | ANGIES LIST INC | 265,872 | 2,635,000 | 0.72% | ||
| 45 | ALPHABET INC | 2,001 | 1,555,000 | 0.42% | ||
| 46 | UNITED TECHNOLOGIES CORP | 14,158 | 1,438,000 | 0.39% | ||
| 47 | CHEVRON CORP NEW | 10,463 | 1,077,000 | 0.29% | ||
| 48 | INTEL CORP | 26,809 | 1,012,000 | 0.28% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 11,299 | 997,000 | 0.27% | ||
| 50 | BECTON DICKINSON & CO | 5,413 | 973,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-16-000016, filed 2016.11.14).
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.
