| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 791,190 | 77,159,000 | 7.17% | ||
| 2 | GENERAL ELECTRIC CO | 2,332,370 | 61,982,000 | 5.76% | ||
| 3 | PROCTER AND GAMBLE CO | 750,916 | 58,837,000 | 5.47% | ||
| 4 | Exxon Mobil Corp | 649,226 | 53,983,000 | 5.02% | ||
| 5 | PEPSICO INC | 486,230 | 45,424,000 | 4.22% | ||
| 6 | Novartis AG ADR | 428,428 | 42,137,000 | 3.92% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 522,441 | 41,933,000 | 3.90% | ||
| 8 | COCA COLA CO | 1,035,924 | 40,662,000 | 3.78% | ||
| 9 | MERCK & CO INC | 695,713 | 39,641,000 | 3.68% | ||
| 10 | EMERSON ELEC CO | 602,088 | 33,375,000 | 3.10% | ||
| 11 | COLGATE PALMOLIVE CO | 437,826 | 28,668,000 | 2.66% | ||
| 12 | UNITED TECHNOLOGIES CORP | 229,836 | 25,494,000 | 2.37% | ||
| 13 | FISERV INC | 306,269 | 25,422,000 | 2.36% | ||
| 14 | APPLE INC | 201,128 | 25,250,000 | 2.35% | ||
| 15 | SCHLUMBERGER LTD | 286,145 | 24,628,000 | 2.29% | ||
| 16 | KINDER MORGAN INC DEL | 607,659 | 23,306,000 | 2.17% | ||
| 17 | SYSCO CORP | 551,451 | 19,906,000 | 1.85% | ||
| 18 | STATE STR CORP | 253,211 | 19,502,000 | 1.81% | ||
| 19 | ABBOTT LABS | 396,658 | 19,484,000 | 1.81% | ||
| 20 | Praxair Inc | 154,670 | 18,487,000 | 1.72% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 201,043 | 16,976,000 | 1.58% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 121,417 | 16,526,000 | 1.54% | ||
| 23 | Cisco Systems Inc | 566,239 | 15,544,000 | 1.44% | ||
| 24 | CATERPILLAR INC | 182,023 | 15,439,000 | 1.44% | ||
| 25 | INTEL CORP | 500,911 | 15,219,000 | 1.41% | ||
| 26 | NORTHERN TRUST | 194,754 | 14,907,000 | 1.39% | ||
| 27 | QUALCOMM INC | 205,035 | 12,848,000 | 1.19% | ||
| 28 | JOHNSON CTLS INTL PLC | 258,808 | 12,818,000 | 1.19% | ||
| 29 | EXPEDITORS INTL WASH INC | 268,832 | 12,394,000 | 1.15% | ||
| 30 | CVS HEALTH CORP | 118,055 | 12,388,000 | 1.15% | ||
| 31 | UNILEVER PLC | 259,153 | 11,152,000 | 1.04% | ||
| 32 | MICROSOFT CORP | 229,384 | 10,139,000 | 0.94% | ||
| 33 | MONSANTO CO | 94,869 | 10,124,000 | 0.94% | ||
| 34 | EMC | 366,285 | 9,668,000 | 0.90% | ||
| 35 | BHP BILLITON LTD | 214,439 | 8,730,000 | 0.81% | ||
| 36 | FASTENAL CO | 204,441 | 8,623,000 | 0.80% | ||
| 37 | 3M Co | 55,558 | 8,573,000 | 0.80% | ||
| 38 | ALPHABET INC C NON VOTING SHAR | 14,867 | 7,742,000 | 0.72% | ||
| 39 | LINEAR TECH | 172,709 | 7,639,000 | 0.71% | ||
| 40 | AT&T Inc New | 203,439 | 7,226,000 | 0.67% | ||
| 41 | MEDTRONIC PLC COM | 97,274 | 7,208,000 | 0.67% | ||
| 42 | GILEAD SCIENCES INC | 61,478 | 7,186,000 | 0.67% | ||
| 43 | STRYKER CORP | 73,540 | 7,036,000 | 0.65% | ||
| 44 | NOVO-NORDISK A S | 115,542 | 6,339,000 | 0.59% | ||
| 45 | VERIZON COMMUNICATIONS | 122,278 | 5,700,000 | 0.53% | ||
| 46 | SOUTHERN CO | 121,428 | 5,088,000 | 0.47% | ||
| 47 | MASTERCARD INCORPORATED | 54,335 | 5,079,000 | 0.47% | ||
| 48 | WAL-MART STORES INC | 63,969 | 4,537,000 | 0.42% | ||
| 49 | INTUIT | 44,505 | 4,487,000 | 0.42% | ||
| 50 | PFIZER INC | 120,476 | 4,039,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-15-000003, filed 2015.08.04).
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.
