| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 3,029,127 | 271,864,000 | 29.48% | ||
| 2 | JOHNSON & JOHNSON | 247,121 | 29,192,000 | 3.17% | ||
| 3 | EXXON MOBIL CORP | 304,346 | 26,563,000 | 2.88% | ||
| 4 | APPLE INC | 210,336 | 23,779,000 | 2.58% | ||
| 5 | MICROSOFT CORP | 403,925 | 23,266,000 | 2.52% | ||
| 6 | 3M Co | 113,767 | 20,049,000 | 2.17% | ||
| 7 | PFIZER INC | 566,887 | 19,200,000 | 2.08% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 110,998 | 16,036,000 | 1.74% | ||
| 9 | ABBOTT LABS | 338,460 | 14,313,000 | 1.55% | ||
| 10 | ABBVIE INC | 226,283 | 14,272,000 | 1.55% | ||
| 11 | CHEVRON CORP NEW | 122,865 | 12,645,000 | 1.37% | ||
| 12 | PEPSICO INC | 113,195 | 12,312,000 | 1.33% | ||
| 13 | GENERAL ELECTRIC CO | 405,481 | 12,010,000 | 1.30% | ||
| 14 | PHILIP MORRIS INTL INC | 120,813 | 11,745,000 | 1.27% | ||
| 15 | SCHLUMBERGER LTD | 132,465 | 10,417,000 | 1.13% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 129,238 | 10,212,000 | 1.11% | ||
| 17 | ALAPHABET INC | 12,182 | 9,795,000 | 1.06% | ||
| 18 | TEXAS INSTRS INC | 138,596 | 9,727,000 | 1.05% | ||
| 19 | Novartis AG ADR | 122,285 | 9,656,000 | 1.05% | ||
| 20 | INTEL CORP | 248,058 | 9,364,000 | 1.02% | ||
| 21 | ALPHABET INC | 11,772 | 9,150,000 | 0.99% | ||
| 22 | MASTERCARD INCORPORATED | 88,331 | 8,989,000 | 0.97% | ||
| 23 | VERIZON COMMUNICATIONS INC | 159,671 | 8,300,000 | 0.90% | ||
| 24 | COCA COLA CO | 174,048 | 7,366,000 | 0.80% | ||
| 25 | DOLLAR TREE INC | 91,725 | 7,240,000 | 0.79% | ||
| 26 | DISNEY WALT CO | 77,785 | 7,223,000 | 0.78% | ||
| 27 | MCDONALDS CORP | 62,548 | 7,216,000 | 0.78% | ||
| 28 | WELLS FARGO & CO NEW | 160,718 | 7,117,000 | 0.77% | ||
| 29 | EMERSON ELEC CO | 126,340 | 6,887,000 | 0.75% | ||
| 30 | UNITED TECHNOLOGIES CORP | 64,651 | 6,569,000 | 0.71% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 121,122 | 6,531,000 | 0.71% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 40,307 | 6,403,000 | 0.69% | ||
| 33 | VISA INC CL A COMMON STOCK | 76,000 | 6,285,000 | 0.68% | ||
| 34 | VANGUARD INDEX FDS | 53,585 | 5,966,000 | 0.65% | ||
| 35 | WILLIS TOWERS WATSON PUB LTD | 44,084 | 5,853,000 | 0.63% | ||
| 36 | SYSCO CORP | 116,062 | 5,688,000 | 0.62% | ||
| 37 | AUTODESK | 77,016 | 5,571,000 | 0.60% | ||
| 38 | ALTRIA GROUP INC | 78,825 | 4,984,000 | 0.54% | ||
| 39 | COSTCO WHSL CORP NEW | 31,237 | 4,764,000 | 0.52% | ||
| 40 | 21st Century Fox, Inc. | 178,848 | 4,425,000 | 0.48% | ||
| 41 | UNION PAC CORP | 44,502 | 4,340,000 | 0.47% | ||
| 42 | REALTY INCOME CORP | 60,977 | 4,081,000 | 0.44% | ||
| 43 | GILEAD SCIENCES INC | 51,483 | 4,073,000 | 0.44% | ||
| 44 | ALIBABA GROUP HLDG LTD | 38,078 | 4,028,000 | 0.44% | ||
| 45 | Interactive Brokers Group Inc | 109,127 | 3,849,000 | 0.42% | ||
| 46 | UNITED PARCEL SERVICE INC | 33,748 | 3,691,000 | 0.40% | ||
| 47 | SMUCKER J M CO | 27,151 | 3,680,000 | 0.40% | ||
| 48 | AT&T INC | 90,255 | 3,665,000 | 0.40% | ||
| 49 | MOODYS CORP | 31,891 | 3,453,000 | 0.37% | ||
| 50 | AMERICAN TOWER CORP REIT | 29,711 | 3,367,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-16-000012, filed 2016.11.08).
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.
