| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 3,059,480 | 242,953,000 | 26.81% | ||
| 2 | APPLE INC | 269,236 | 28,340,000 | 3.13% | ||
| 3 | MICROSOFT CORP | 504,009 | 27,962,000 | 3.09% | ||
| 4 | JOHNSON & JOHNSON | 257,574 | 26,458,000 | 2.92% | ||
| 5 | EXXON MOBIL CORP | 301,112 | 23,472,000 | 2.59% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 137,230 | 18,120,000 | 2.00% | ||
| 7 | PFIZER INC | 559,509 | 18,061,000 | 1.99% | ||
| 8 | 3M Co | 119,101 | 17,941,000 | 1.98% | ||
| 9 | ABBVIE INC | 293,660 | 17,396,000 | 1.92% | ||
| 10 | ABBOTT LABS | 339,212 | 15,234,000 | 1.68% | ||
| 11 | GENERAL ELECTRIC CO | 415,171 | 12,933,000 | 1.43% | ||
| 12 | DOLLAR TREE INC | 151,446 | 11,695,000 | 1.29% | ||
| 13 | PEPSICO INC | 116,011 | 11,592,000 | 1.28% | ||
| 14 | CHEVRON CORP NEW | 122,781 | 11,045,000 | 1.22% | ||
| 15 | ALPHABET INC | 14,265 | 10,825,000 | 1.19% | ||
| 16 | ENDO INTL | 173,774 | 10,638,000 | 1.17% | ||
| 17 | PHILIP MORRIS INTL INC | 120,593 | 10,601,000 | 1.17% | ||
| 18 | ALAPHABET INC | 13,223 | 10,288,000 | 1.14% | ||
| 19 | INTEL CORP | 294,459 | 10,144,000 | 1.12% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 92,319 | 9,384,000 | 1.04% | ||
| 21 | MASTERCARD INCORPORATED | 94,444 | 9,195,000 | 1.01% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 121,169 | 9,017,000 | 1.00% | ||
| 23 | SCHLUMBERGER LTD | 127,864 | 8,919,000 | 0.98% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 126,054 | 8,671,000 | 0.96% | ||
| 25 | WELLS FARGO & CO NEW | 150,048 | 8,157,000 | 0.90% | ||
| 26 | MCDONALDS CORP | 65,225 | 7,706,000 | 0.85% | ||
| 27 | COCA COLA CO | 175,512 | 7,540,000 | 0.83% | ||
| 28 | TEXAS INSTRS INC | 135,994 | 7,454,000 | 0.82% | ||
| 29 | WILLIS TOWERS WATSON PUB LTD | 150,457 | 7,308,000 | 0.81% | ||
| 30 | VANGUARD INDEX FDS | 65,522 | 6,834,000 | 0.75% | ||
| 31 | FISERV INC | 71,473 | 6,537,000 | 0.72% | ||
| 32 | EMERSON ELEC CO | 136,333 | 6,521,000 | 0.72% | ||
| 33 | VERIZON COMMUNICATIONS INC | 139,721 | 6,458,000 | 0.71% | ||
| 34 | 21st Century Fox, Inc. | 236,699 | 6,445,000 | 0.71% | ||
| 35 | UNITED TECHNOLOGIES CORP | 64,475 | 6,194,000 | 0.68% | ||
| 36 | VISA INC CL A COMMON STOCK | 79,035 | 6,129,000 | 0.68% | ||
| 37 | Novartis AG ADR | 69,200 | 5,954,000 | 0.66% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 42,948 | 5,911,000 | 0.65% | ||
| 39 | COSTCO WHSL CORP NEW | 33,565 | 5,421,000 | 0.60% | ||
| 40 | GILEAD SCIENCES INC | 50,603 | 5,121,000 | 0.57% | ||
| 41 | SYSCO CORP | 119,815 | 4,912,000 | 0.54% | ||
| 42 | DISNEY WALT CO | 46,377 | 4,873,000 | 0.54% | ||
| 43 | ALTRIA GROUP INC | 81,712 | 4,756,000 | 0.52% | ||
| 44 | AMERICAN INTL GROUP INC | 70,526 | 4,370,000 | 0.48% | ||
| 45 | REALTY INCOME CORP | 77,696 | 4,011,000 | 0.44% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 44,451 | 3,511,000 | 0.39% | ||
| 47 | KIMBERLY CLARK CORP | 27,416 | 3,490,000 | 0.39% | ||
| 48 | ALIBABA GROUP HLDG LTD | 41,665 | 3,386,000 | 0.37% | ||
| 49 | SMUCKER J M CO | 27,246 | 3,361,000 | 0.37% | ||
| 50 | MARKEL CORP | 3,667 | 3,239,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-16-000008, filed 2016.02.03).
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.
