| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 3,132,307 | 256,661,000 | 26.69% | ||
| 2 | APPLE INC | 261,171 | 32,498,000 | 3.38% | ||
| 3 | JOHNSON & JOHNSON | 264,743 | 26,633,000 | 2.77% | ||
| 4 | EXXON MOBIL CORP | 305,184 | 25,941,000 | 2.70% | ||
| 5 | 3M Co | 125,843 | 20,758,000 | 2.16% | ||
| 6 | PFIZER INC | 588,511 | 20,474,000 | 2.13% | ||
| 7 | MICROSOFT CORP | 470,504 | 19,128,000 | 1.99% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 121,747 | 17,571,000 | 1.83% | ||
| 9 | ABBVIE INC | 289,582 | 16,952,000 | 1.76% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 78,953 | 15,682,000 | 1.63% | ||
| 11 | ABBOTT LABS | 333,146 | 15,435,000 | 1.61% | ||
| 12 | CHEVRON CORP NEW | 127,916 | 13,429,000 | 1.40% | ||
| 13 | ENDO INTL | 130,341 | 11,692,000 | 1.22% | ||
| 14 | PEPSICO INC | 119,466 | 11,423,000 | 1.19% | ||
| 15 | GENERAL ELECTRIC CO | 438,584 | 10,881,000 | 1.13% | ||
| 16 | SCHLUMBERGER LTD | 117,227 | 9,781,000 | 1.02% | ||
| 17 | QUALCOMM INC | 138,328 | 9,592,000 | 1.00% | ||
| 18 | KINDER MORGAN INC DEL | 227,269 | 9,559,000 | 0.99% | ||
| 19 | INTEL CORP | 301,512 | 9,428,000 | 0.98% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 144,124 | 9,296,000 | 0.97% | ||
| 21 | PHILIP MORRIS INTL INC | 118,769 | 8,947,000 | 0.93% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 118,573 | 8,919,000 | 0.93% | ||
| 23 | WELLS FARGO & CO NEW | 161,939 | 8,810,000 | 0.92% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 51,001 | 8,186,000 | 0.85% | ||
| 25 | EMERSON ELEC CO | 142,651 | 8,077,000 | 0.84% | ||
| 26 | UNITED TECHNOLOGIES CORP | 68,772 | 8,060,000 | 0.84% | ||
| 27 | Novartis AG ADR | 78,166 | 7,708,000 | 0.80% | ||
| 28 | ALPHABET INC C NON VOTING SHAR | 13,827 | 7,577,000 | 0.79% | ||
| 29 | MASTERCARD INCORPORATED | 85,994 | 7,429,000 | 0.77% | ||
| 30 | COCA COLA CO | 181,696 | 7,368,000 | 0.77% | ||
| 31 | VANGUARD INDEX FDS | 67,668 | 7,257,000 | 0.75% | ||
| 32 | VERIZON COMMUNICATIONS INC | 145,099 | 7,056,000 | 0.73% | ||
| 33 | TEXAS INSTRS INC | 121,458 | 6,946,000 | 0.72% | ||
| 34 | DOLLAR TREE INC | 79,152 | 6,423,000 | 0.67% | ||
| 35 | MCDONALDS CORP | 65,484 | 6,381,000 | 0.66% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,157 | 6,189,000 | 0.64% | ||
| 37 | WILLIS GROUP HOLDINGS PUBLIC | 125,433 | 6,043,000 | 0.63% | ||
| 38 | COSTCO WHSL CORP NEW | 38,815 | 5,880,000 | 0.61% | ||
| 39 | Kraft Foods | 64,637 | 5,631,000 | 0.59% | ||
| 40 | VISA INC CL A COMMON STOCK | 82,472 | 5,395,000 | 0.56% | ||
| 41 | FISERV INC | 65,481 | 5,199,000 | 0.54% | ||
| 42 | VANGUARD SCOTTSDALE FDS | 64,229 | 5,152,000 | 0.54% | ||
| 43 | DISNEY WALT CO | 48,425 | 5,079,000 | 0.53% | ||
| 44 | DEERE & CO | 52,378 | 4,593,000 | 0.48% | ||
| 45 | CATERPILLAR INC | 57,103 | 4,570,000 | 0.48% | ||
| 46 | SYSCO CORP | 119,139 | 4,495,000 | 0.47% | ||
| 47 | ROYAL DUTCH SHELL PLC | 71,132 | 4,460,000 | 0.46% | ||
| 48 | ALTRIA GROUP INC | 84,636 | 4,233,000 | 0.44% | ||
| 49 | CANADIAN NAT RES LTD | 129,394 | 3,974,000 | 0.41% | ||
| 50 | GILEAD SCIENCES INC | 38,689 | 3,797,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-15-000005, filed 2015.05.04).
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.
