| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 796,002 | 80,078,000 | 7.29% | ||
| 2 | PROCTER AND GAMBLE CO | 755,544 | 61,909,000 | 5.64% | ||
| 3 | GENERAL ELECTRIC CO | 2,356,693 | 58,469,000 | 5.33% | ||
| 4 | Exxon Mobil Corp | 665,919 | 56,603,000 | 5.16% | ||
| 5 | PEPSICO INC | 489,785 | 46,833,000 | 4.27% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 526,162 | 45,061,000 | 4.10% | ||
| 7 | COCA COLA CO | 1,051,151 | 42,625,000 | 3.88% | ||
| 8 | Novartis AG ADR | 430,488 | 42,450,000 | 3.87% | ||
| 9 | MERCK & CO INC | 695,463 | 39,975,000 | 3.64% | ||
| 10 | EMERSON ELEC CO | 602,093 | 34,090,000 | 3.10% | ||
| 11 | COLGATE PALMOLIVE CO | 437,776 | 30,356,000 | 2.76% | ||
| 12 | UNITED TECHNOLOGIES CORP | 229,861 | 26,940,000 | 2.45% | ||
| 13 | KINDER MORGAN INC DEL | 599,198 | 25,202,000 | 2.30% | ||
| 14 | APPLE INC | 202,275 | 25,169,000 | 2.29% | ||
| 15 | FISERV INC | 312,519 | 24,814,000 | 2.26% | ||
| 16 | SCHLUMBERGER LTD | 283,220 | 23,632,000 | 2.15% | ||
| 17 | ABBOTT LABS | 483,732 | 22,411,000 | 2.04% | ||
| 18 | SYSCO CORP | 592,701 | 22,363,000 | 2.04% | ||
| 19 | STATE STR CORP | 256,786 | 18,881,000 | 1.72% | ||
| 20 | Praxair Inc | 155,220 | 18,741,000 | 1.71% | ||
| 21 | NORTHERN TRUST | 255,429 | 17,791,000 | 1.62% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 122,067 | 17,616,000 | 1.60% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 204,693 | 17,333,000 | 1.58% | ||
| 24 | INTEL CORP | 518,211 | 16,205,000 | 1.48% | ||
| 25 | Cisco Systems Inc | 573,324 | 15,781,000 | 1.44% | ||
| 26 | CATERPILLAR INC | 181,653 | 14,538,000 | 1.32% | ||
| 27 | QUALCOMM INC | 203,910 | 14,139,000 | 1.29% | ||
| 28 | EXPEDITORS INTL WASH INC | 270,332 | 13,024,000 | 1.19% | ||
| 29 | JOHNSON CTLS INTL PLC | 257,908 | 13,009,000 | 1.18% | ||
| 30 | BHP BILLITON LTD | 254,215 | 11,814,000 | 1.08% | ||
| 31 | UNILEVER PLC | 260,277 | 10,857,000 | 0.99% | ||
| 32 | MONSANTO CO | 89,669 | 10,091,000 | 0.92% | ||
| 33 | CVS HEALTH CORP | 94,695 | 9,774,000 | 0.89% | ||
| 34 | EMC | 371,105 | 9,485,000 | 0.86% | ||
| 35 | MICROSOFT CORP | 230,124 | 9,356,000 | 0.85% | ||
| 36 | 3M Co | 55,858 | 9,213,000 | 0.84% | ||
| 37 | LINEAR TECH | 176,059 | 8,240,000 | 0.75% | ||
| 38 | MEDTRONIC PLC COM | 93,414 | 7,285,000 | 0.66% | ||
| 39 | STRYKER CORP | 75,265 | 6,943,000 | 0.63% | ||
| 40 | AT&T Inc New | 208,106 | 6,795,000 | 0.62% | ||
| 41 | ALPHABET INC C NON VOTING SHAR | 11,443 | 6,271,000 | 0.57% | ||
| 42 | NOVO-NORDISK A S | 110,877 | 5,920,000 | 0.54% | ||
| 43 | VERIZON COMMUNICATIONS | 118,303 | 5,753,000 | 0.52% | ||
| 44 | GILEAD SCIENCES INC | 56,498 | 5,544,000 | 0.50% | ||
| 45 | WAL-MART STORES INC | 65,959 | 5,425,000 | 0.49% | ||
| 46 | SOUTHERN CO | 115,178 | 5,100,000 | 0.46% | ||
| 47 | PFIZER INC | 121,808 | 4,238,000 | 0.39% | ||
| 48 | FASTENAL CO | 101,598 | 4,210,000 | 0.38% | ||
| 49 | INTUIT | 41,525 | 4,026,000 | 0.37% | ||
| 50 | AIR PRODS & CHEMS INC | 20,629 | 3,121,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-15-000002, filed 2015.05.04).
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.
