| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 3,054,936 | 251,452,000 | 27.94% | ||
| 2 | APPLE INC | 261,647 | 28,517,000 | 3.17% | ||
| 3 | JOHNSON & JOHNSON | 254,162 | 27,500,000 | 3.06% | ||
| 4 | EXXON MOBIL CORP | 310,630 | 25,966,000 | 2.88% | ||
| 5 | MICROSOFT CORP | 458,189 | 25,306,000 | 2.81% | ||
| 6 | 3M Co | 117,111 | 19,514,000 | 2.17% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 119,431 | 16,945,000 | 1.88% | ||
| 8 | PFIZER INC | 571,234 | 16,931,000 | 1.88% | ||
| 9 | ABBVIE INC | 292,455 | 16,705,000 | 1.86% | ||
| 10 | ABBOTT LABS | 336,723 | 14,085,000 | 1.56% | ||
| 11 | GENERAL ELECTRIC CO | 415,267 | 13,201,000 | 1.47% | ||
| 12 | CHEVRON CORP NEW | 124,640 | 11,891,000 | 1.32% | ||
| 13 | PHILIP MORRIS INTL INC | 120,518 | 11,824,000 | 1.31% | ||
| 14 | PEPSICO INC | 115,059 | 11,791,000 | 1.31% | ||
| 15 | DOLLAR TREE INC | 126,118 | 10,400,000 | 1.16% | ||
| 16 | INTEL CORP | 319,646 | 10,341,000 | 1.15% | ||
| 17 | ALAPHABET INC | 12,684 | 9,677,000 | 1.08% | ||
| 18 | SCHLUMBERGER LTD | 130,923 | 9,656,000 | 1.07% | ||
| 19 | ALPHABET INC | 12,611 | 9,394,000 | 1.04% | ||
| 20 | MASTERCARD INCORPORATED | 95,778 | 9,051,000 | 1.01% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 121,057 | 9,032,000 | 1.00% | ||
| 22 | WELLS FARGO & CO NEW | 175,867 | 8,505,000 | 0.94% | ||
| 23 | VERIZON COMMUNICATIONS INC | 154,872 | 8,376,000 | 0.93% | ||
| 24 | TEXAS INSTRS INC | 142,878 | 8,204,000 | 0.91% | ||
| 25 | COCA COLA CO | 173,723 | 8,059,000 | 0.90% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 125,238 | 8,000,000 | 0.89% | ||
| 27 | MCDONALDS CORP | 61,780 | 7,765,000 | 0.86% | ||
| 28 | EMERSON ELEC CO | 127,751 | 6,947,000 | 0.77% | ||
| 29 | VANGUARD INDEX FDS | 65,676 | 6,884,000 | 0.76% | ||
| 30 | 21st Century Fox, Inc. | 238,548 | 6,727,000 | 0.75% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 42,833 | 6,487,000 | 0.72% | ||
| 32 | UNITED TECHNOLOGIES CORP | 63,871 | 6,393,000 | 0.71% | ||
| 33 | WILLIS TOWERS WATSON PUB LTD | 50,840 | 6,033,000 | 0.67% | ||
| 34 | VISA INC CL A COMMON STOCK | 76,320 | 5,837,000 | 0.65% | ||
| 35 | SYSCO CORP | 119,019 | 5,562,000 | 0.62% | ||
| 36 | COSTCO WHSL CORP NEW | 32,620 | 5,140,000 | 0.57% | ||
| 37 | ALTRIA GROUP INC | 80,973 | 5,074,000 | 0.56% | ||
| 38 | FISERV INC | 49,203 | 5,047,000 | 0.56% | ||
| 39 | DISNEY WALT CO | 50,127 | 4,978,000 | 0.55% | ||
| 40 | Novartis AG ADR | 68,460 | 4,959,000 | 0.55% | ||
| 41 | REALTY INCOME CORP | 77,515 | 4,845,000 | 0.54% | ||
| 42 | Interactive Brokers Group Inc | 122,102 | 4,801,000 | 0.53% | ||
| 43 | GILEAD SCIENCES INC | 50,866 | 4,673,000 | 0.52% | ||
| 44 | AUTODESK | 66,591 | 3,883,000 | 0.43% | ||
| 45 | UNITED PARCEL SERVICE INC | 34,944 | 3,686,000 | 0.41% | ||
| 46 | KIMBERLY CLARK CORP | 26,890 | 3,617,000 | 0.40% | ||
| 47 | UNION PAC CORP | 44,723 | 3,558,000 | 0.40% | ||
| 48 | SMUCKER J M CO | 27,248 | 3,538,000 | 0.39% | ||
| 49 | ALIBABA GROUP HLDG LTD | 43,362 | 3,427,000 | 0.38% | ||
| 50 | AMERICAN TOWER CORP REIT | 33,281 | 3,407,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001083340-16-000010, filed 2016.05.04).
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.
