| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 3,129,434 | 244,847,000 | 25.46% | ||
| 2 | APPLE INC | 267,633 | 33,568,000 | 3.49% | ||
| 3 | JOHNSON & JOHNSON | 263,768 | 25,707,000 | 2.67% | ||
| 4 | EXXON MOBIL CORP | 308,061 | 25,631,000 | 2.67% | ||
| 5 | MICROSOFT CORP | 510,019 | 22,517,000 | 2.34% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 89,235 | 19,824,000 | 2.06% | ||
| 7 | ABBVIE INC | 290,869 | 19,543,000 | 2.03% | ||
| 8 | 3M Co | 126,013 | 19,444,000 | 2.02% | ||
| 9 | PFIZER INC | 577,171 | 19,353,000 | 2.01% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 128,367 | 17,472,000 | 1.82% | ||
| 11 | ABBOTT LABS | 333,459 | 16,366,000 | 1.70% | ||
| 12 | ENDO INTL | 157,287 | 12,528,000 | 1.30% | ||
| 13 | CHEVRON CORP NEW | 129,839 | 12,526,000 | 1.30% | ||
| 14 | GENERAL ELECTRIC CO | 425,861 | 11,315,000 | 1.18% | ||
| 15 | PEPSICO INC | 118,417 | 11,053,000 | 1.15% | ||
| 16 | SCHLUMBERGER LTD | 125,537 | 10,820,000 | 1.13% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 144,399 | 9,608,000 | 1.00% | ||
| 18 | PHILIP MORRIS INTL INC | 117,999 | 9,460,000 | 0.98% | ||
| 19 | INTEL CORP | 304,070 | 9,248,000 | 0.96% | ||
| 20 | WELLS FARGO & CO NEW | 163,131 | 9,174,000 | 0.95% | ||
| 21 | MASTERCARD INCORPORATED | 94,992 | 8,880,000 | 0.92% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 121,650 | 8,778,000 | 0.91% | ||
| 23 | KINDER MORGAN INC DEL | 225,027 | 8,639,000 | 0.90% | ||
| 24 | QUALCOMM INC | 137,542 | 8,614,000 | 0.90% | ||
| 25 | 21st Century Fox, Inc. | 258,623 | 8,333,000 | 0.87% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 50,628 | 8,235,000 | 0.86% | ||
| 27 | EMERSON ELEC CO | 142,425 | 7,895,000 | 0.82% | ||
| 28 | ALPHABET INC C NON VOTING SHAR | 15,006 | 7,811,000 | 0.81% | ||
| 29 | UNITED TECHNOLOGIES CORP | 69,060 | 7,661,000 | 0.80% | ||
| 30 | Novartis AG ADR | 76,466 | 7,520,000 | 0.78% | ||
| 31 | DOLLAR TREE INC | 91,789 | 7,250,000 | 0.75% | ||
| 32 | VANGUARD INDEX FDS | 67,721 | 7,248,000 | 0.75% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,364 | 7,217,000 | 0.75% | ||
| 34 | COCA COLA CO | 181,529 | 7,121,000 | 0.74% | ||
| 35 | WILLIS GROUP HOLDINGS PUBLIC | 147,042 | 6,896,000 | 0.72% | ||
| 36 | VERIZON COMMUNICATIONS INC | 145,398 | 6,777,000 | 0.70% | ||
| 37 | TEXAS INSTRS INC | 130,575 | 6,726,000 | 0.70% | ||
| 38 | FISERV INC | 80,535 | 6,671,000 | 0.69% | ||
| 39 | MCDONALDS CORP | 61,344 | 5,832,000 | 0.61% | ||
| 40 | VISA INC CL A COMMON STOCK | 82,678 | 5,552,000 | 0.58% | ||
| 41 | GILEAD SCIENCES INC | 46,702 | 5,468,000 | 0.57% | ||
| 42 | DISNEY WALT CO | 47,320 | 5,401,000 | 0.56% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 67,560 | 5,376,000 | 0.56% | ||
| 44 | COSTCO WHSL CORP NEW | 38,370 | 5,182,000 | 0.54% | ||
| 45 | DEERE & CO | 50,712 | 4,922,000 | 0.51% | ||
| 46 | CATERPILLAR INC | 56,625 | 4,803,000 | 0.50% | ||
| 47 | SYSCO CORP | 118,001 | 4,260,000 | 0.44% | ||
| 48 | ALTRIA GROUP INC | 83,870 | 4,102,000 | 0.43% | ||
| 49 | AMERICAN INTL GROUP INC | 66,346 | 4,102,000 | 0.43% | ||
| 50 | CANADIAN NAT RES LTD | 147,926 | 4,018,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-15-000006, filed 2015.07.27).
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.
