| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 3,035,801 | 257,041,000 | 28.00% | ||
| 2 | JOHNSON & JOHNSON | 251,361 | 30,490,000 | 3.32% | ||
| 3 | EXXON MOBIL CORP | 308,033 | 28,875,000 | 3.15% | ||
| 4 | APPLE INC | 241,103 | 23,049,000 | 2.51% | ||
| 5 | MICROSOFT CORP | 437,564 | 22,390,000 | 2.44% | ||
| 6 | 3M Co | 116,100 | 20,331,000 | 2.21% | ||
| 7 | PFIZER INC | 571,151 | 20,110,000 | 2.19% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 117,051 | 16,948,000 | 1.85% | ||
| 9 | ABBVIE INC | 235,222 | 14,563,000 | 1.59% | ||
| 10 | ABBOTT LABS | 342,585 | 13,467,000 | 1.47% | ||
| 11 | CHEVRON CORP NEW | 124,955 | 13,099,000 | 1.43% | ||
| 12 | GENERAL ELECTRIC CO | 405,664 | 12,770,000 | 1.39% | ||
| 13 | PEPSICO INC | 116,267 | 12,317,000 | 1.34% | ||
| 14 | PHILIP MORRIS INTL INC | 118,835 | 12,088,000 | 1.32% | ||
| 15 | SCHLUMBERGER LTD | 133,529 | 10,559,000 | 1.15% | ||
| 16 | INTEL CORP | 304,670 | 9,993,000 | 1.09% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 127,786 | 9,879,000 | 1.08% | ||
| 18 | Novartis AG ADR | 117,265 | 9,676,000 | 1.05% | ||
| 19 | DOLLAR TREE INC | 100,633 | 9,484,000 | 1.03% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 123,538 | 9,086,000 | 0.99% | ||
| 21 | VERIZON COMMUNICATIONS INC | 159,379 | 8,900,000 | 0.97% | ||
| 22 | ALAPHABET INC | 12,470 | 8,773,000 | 0.96% | ||
| 23 | TEXAS INSTRS INC | 139,298 | 8,727,000 | 0.95% | ||
| 24 | WELLS FARGO & CO NEW | 179,439 | 8,493,000 | 0.93% | ||
| 25 | ALPHABET INC | 12,217 | 8,455,000 | 0.92% | ||
| 26 | MASTERCARD INCORPORATED | 94,008 | 8,278,000 | 0.90% | ||
| 27 | COCA COLA CO | 173,358 | 7,858,000 | 0.86% | ||
| 28 | DISNEY WALT CO | 76,960 | 7,528,000 | 0.82% | ||
| 29 | MCDONALDS CORP | 60,881 | 7,326,000 | 0.80% | ||
| 30 | EMERSON ELEC CO | 127,863 | 6,669,000 | 0.73% | ||
| 31 | UNITED TECHNOLOGIES CORP | 64,545 | 6,619,000 | 0.72% | ||
| 32 | VANGUARD INDEX FDS | 61,112 | 6,549,000 | 0.71% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 42,161 | 6,399,000 | 0.70% | ||
| 34 | SYSCO CORP | 118,741 | 6,025,000 | 0.66% | ||
| 35 | 21st Century Fox, Inc. | 219,288 | 5,976,000 | 0.65% | ||
| 36 | WILLIS TOWERS WATSON PUB LTD | 45,905 | 5,706,000 | 0.62% | ||
| 37 | VISA INC CL A COMMON STOCK | 76,220 | 5,653,000 | 0.62% | ||
| 38 | ALTRIA GROUP INC | 81,059 | 5,590,000 | 0.61% | ||
| 39 | COSTCO WHSL CORP NEW | 32,085 | 5,039,000 | 0.55% | ||
| 40 | FISERV INC | 45,897 | 4,990,000 | 0.54% | ||
| 41 | REALTY INCOME CORP | 70,919 | 4,919,000 | 0.54% | ||
| 42 | GILEAD SCIENCES INC | 54,819 | 4,573,000 | 0.50% | ||
| 43 | AUTODESK | 83,160 | 4,502,000 | 0.49% | ||
| 44 | Interactive Brokers Group Inc | 117,452 | 4,158,000 | 0.45% | ||
| 45 | SMUCKER J M CO | 27,250 | 4,153,000 | 0.45% | ||
| 46 | UNION PAC CORP | 45,611 | 3,980,000 | 0.43% | ||
| 47 | AT&T INC | 89,283 | 3,858,000 | 0.42% | ||
| 48 | AMERICAN TOWER CORP REIT | 32,337 | 3,674,000 | 0.40% | ||
| 49 | UNITED PARCEL SERVICE INC | 33,966 | 3,659,000 | 0.40% | ||
| 50 | KIMBERLY CLARK CORP | 24,843 | 3,415,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-16-000011, filed 2016.08.09).
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.
