| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 3,037,272 | 255,374,000 | 28.33% | ||
| 2 | JOHNSON & JOHNSON | 241,199 | 27,788,000 | 3.08% | ||
| 3 | EXXON MOBIL CORP | 302,978 | 27,347,000 | 3.03% | ||
| 4 | MICROSOFT CORP | 399,477 | 24,823,000 | 2.75% | ||
| 5 | APPLE INC | 203,360 | 23,553,000 | 2.61% | ||
| 6 | 3M Co | 113,249 | 20,223,000 | 2.24% | ||
| 7 | PFIZER INC | 563,042 | 18,288,000 | 2.03% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 109,989 | 17,926,000 | 1.99% | ||
| 9 | ABBVIE INC | 223,589 | 14,001,000 | 1.55% | ||
| 10 | CHEVRON CORP NEW | 117,794 | 13,864,000 | 1.54% | ||
| 11 | ABBOTT LABS | 339,540 | 13,042,000 | 1.45% | ||
| 12 | GENERAL ELECTRIC CO | 403,948 | 12,765,000 | 1.42% | ||
| 13 | PEPSICO INC | 118,018 | 12,348,000 | 1.37% | ||
| 14 | PHILIP MORRIS INTL INC | 121,083 | 11,078,000 | 1.23% | ||
| 15 | TEXAS INSTRS INC | 145,208 | 10,596,000 | 1.18% | ||
| 16 | SCHLUMBERGER LTD | 126,213 | 10,596,000 | 1.18% | ||
| 17 | MASTERCARD INCORPORATED | 87,449 | 9,029,000 | 1.00% | ||
| 18 | NESTLE SA SPONSORED ADR REPSTG | 124,130 | 8,905,000 | 0.99% | ||
| 19 | ALAPHABET INC | 11,232 | 8,901,000 | 0.99% | ||
| 20 | Novartis AG ADR | 121,732 | 8,867,000 | 0.98% | ||
| 21 | VERIZON COMMUNICATIONS INC | 163,544 | 8,730,000 | 0.97% | ||
| 22 | ALPHABET INC | 10,974 | 8,470,000 | 0.94% | ||
| 23 | DISNEY WALT CO | 77,382 | 8,065,000 | 0.89% | ||
| 24 | INTEL CORP | 217,898 | 7,903,000 | 0.88% | ||
| 25 | COCA COLA CO | 185,170 | 7,677,000 | 0.85% | ||
| 26 | UNITED TECHNOLOGIES CORP | 69,884 | 7,661,000 | 0.85% | ||
| 27 | MCDONALDS CORP | 59,724 | 7,270,000 | 0.81% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 120,420 | 7,037,000 | 0.78% | ||
| 29 | DOLLAR TREE INC | 89,255 | 6,889,000 | 0.76% | ||
| 30 | EMERSON ELEC CO | 121,948 | 6,799,000 | 0.75% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 39,248 | 6,515,000 | 0.72% | ||
| 32 | VISA INC CL A COMMON STOCK | 81,580 | 6,365,000 | 0.71% | ||
| 33 | SYSCO CORP | 113,485 | 6,284,000 | 0.70% | ||
| 34 | VANGUARD INDEX FDS | 51,871 | 5,982,000 | 0.66% | ||
| 35 | WILLIS TOWERS WATSON PUB LTD | 47,030 | 5,751,000 | 0.64% | ||
| 36 | AUTODESK | 74,794 | 5,536,000 | 0.61% | ||
| 37 | ALTRIA GROUP INC | 75,904 | 5,133,000 | 0.57% | ||
| 38 | COSTCO WHSL CORP NEW | 29,467 | 4,718,000 | 0.52% | ||
| 39 | UNION PAC CORP | 45,277 | 4,694,000 | 0.52% | ||
| 40 | JPMORGAN CHASE & CO | 48,158 | 4,156,000 | 0.46% | ||
| 41 | WELLS FARGO & CO NEW | 74,795 | 4,122,000 | 0.46% | ||
| 42 | AT&T INC | 96,647 | 4,110,000 | 0.46% | ||
| 43 | 21st Century Fox, Inc. | 144,119 | 3,927,000 | 0.44% | ||
| 44 | UNITED PARCEL SERVICE INC | 33,828 | 3,878,000 | 0.43% | ||
| 45 | Interactive Brokers Group Inc | 98,846 | 3,609,000 | 0.40% | ||
| 46 | DEERE & CO | 34,213 | 3,525,000 | 0.39% | ||
| 47 | SMUCKER J M CO | 27,152 | 3,477,000 | 0.39% | ||
| 48 | CUMMINS INC | 24,977 | 3,414,000 | 0.38% | ||
| 49 | ALIBABA GROUP HLDG LTD | 36,671 | 3,220,000 | 0.36% | ||
| 50 | REALTY INCOME CORP | 55,262 | 3,176,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-17-000001, filed 2017.01.26).
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.
