| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 788,162 | 73,567,000 | 7.38% | ||
| 2 | GENERAL ELECTRIC CO | 2,313,449 | 58,342,000 | 5.85% | ||
| 3 | PROCTER AND GAMBLE CO | 750,788 | 54,012,000 | 5.42% | ||
| 4 | Exxon Mobil Corp | 674,011 | 50,101,000 | 5.03% | ||
| 5 | PEPSICO INC | 485,564 | 45,774,000 | 4.59% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 518,502 | 41,681,000 | 4.18% | ||
| 7 | COCA COLA CO | 1,028,310 | 41,229,000 | 4.14% | ||
| 8 | Novartis AG ADR | 427,031 | 39,252,000 | 3.94% | ||
| 9 | MERCK & CO INC | 706,258 | 34,881,000 | 3.50% | ||
| 10 | COLGATE PALMOLIVE CO | 437,109 | 27,749,000 | 2.78% | ||
| 11 | EMERSON ELEC CO | 598,120 | 26,364,000 | 2.64% | ||
| 12 | FISERV INC | 293,829 | 25,486,000 | 2.56% | ||
| 13 | APPLE INC | 204,441 | 22,535,000 | 2.26% | ||
| 14 | SCHLUMBERGER LTD | 297,991 | 20,526,000 | 2.06% | ||
| 15 | UNITED TECHNOLOGIES CORP | 230,471 | 20,499,000 | 2.06% | ||
| 16 | SYSCO CORP | 520,959 | 20,301,000 | 2.04% | ||
| 17 | KINDER MORGAN INC DEL | 617,518 | 17,119,000 | 1.72% | ||
| 18 | STATE STR CORP | 249,272 | 16,752,000 | 1.68% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 125,897 | 16,417,000 | 1.65% | ||
| 20 | Praxair Inc | 159,265 | 16,218,000 | 1.63% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 195,105 | 16,213,000 | 1.63% | ||
| 22 | CVS HEALTH CORP | 156,330 | 15,091,000 | 1.51% | ||
| 23 | Cisco Systems Inc | 563,558 | 14,772,000 | 1.48% | ||
| 24 | INTEL CORP | 481,407 | 14,499,000 | 1.45% | ||
| 25 | CATERPILLAR INC | 188,860 | 12,343,000 | 1.24% | ||
| 26 | FASTENAL CO | 319,301 | 11,653,000 | 1.17% | ||
| 27 | EXPEDITORS INTL WASH INC | 246,784 | 11,611,000 | 1.16% | ||
| 28 | MASTERCARD INCORPORATED | 125,965 | 11,364,000 | 1.14% | ||
| 29 | QUALCOMM INC | 201,521 | 10,815,000 | 1.08% | ||
| 30 | JOHNSON CTLS INTL PLC | 258,958 | 10,711,000 | 1.07% | ||
| 31 | UNILEVER PLC | 260,553 | 10,629,000 | 1.07% | ||
| 32 | MICROSOFT CORP | 227,600 | 10,088,000 | 1.01% | ||
| 33 | ALPHABET INC C NON VOTING SHAR | 15,667 | 9,541,000 | 0.96% | ||
| 34 | EMC | 364,110 | 8,799,000 | 0.88% | ||
| 35 | 3M Co | 61,018 | 8,651,000 | 0.87% | ||
| 36 | MONSANTO CO | 98,762 | 8,434,000 | 0.85% | ||
| 37 | VERIZON COMMUNICATIONS | 185,886 | 8,087,000 | 0.81% | ||
| 38 | GILEAD SCIENCES INC | 82,228 | 8,075,000 | 0.81% | ||
| 39 | SOUTHERN CO | 176,741 | 7,901,000 | 0.79% | ||
| 40 | ABBOTT LABS | 181,005 | 7,290,000 | 0.73% | ||
| 41 | NOVO-NORDISK A S | 130,367 | 7,083,000 | 0.71% | ||
| 42 | STRYKER CORP | 73,795 | 6,957,000 | 0.70% | ||
| 43 | LINEAR TECH | 170,909 | 6,896,000 | 0.69% | ||
| 44 | MEDTRONIC PLC COM | 96,725 | 6,504,000 | 0.65% | ||
| 45 | BHP BILLITON LTD | 189,529 | 5,991,000 | 0.60% | ||
| 46 | AT&T Inc New | 133,628 | 4,353,000 | 0.44% | ||
| 47 | TJX COS INC NEW | 58,905 | 4,201,000 | 0.42% | ||
| 48 | BHP Billiton PLC ADR | 130,551 | 4,007,000 | 0.40% | ||
| 49 | INTUIT | 44,855 | 3,981,000 | 0.40% | ||
| 50 | PFIZER INC | 119,199 | 3,744,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-15-000005, filed 2015.11.05).
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.
