| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 782,005 | 84,660,000 | 7.83% | ||
| 2 | GENERAL ELECTRIC CO | 2,300,389 | 73,145,000 | 6.77% | ||
| 3 | PROCTER AND GAMBLE CO | 741,882 | 61,134,000 | 5.65% | ||
| 4 | Exxon Mobil Corp | 672,961 | 56,227,000 | 5.20% | ||
| 5 | PEPSICO INC | 482,885 | 49,529,000 | 4.58% | ||
| 6 | COCA COLA CO | 1,000,878 | 46,465,000 | 4.30% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 511,468 | 45,898,000 | 4.25% | ||
| 8 | MERCK & CO INC | 726,883 | 38,504,000 | 3.56% | ||
| 9 | EMERSON ELEC CO | 598,375 | 32,554,000 | 3.01% | ||
| 10 | Novartis AG ADR | 425,761 | 30,812,000 | 2.85% | ||
| 11 | COLGATE PALMOLIVE CO | 434,839 | 30,743,000 | 2.84% | ||
| 12 | FISERV INC | 279,959 | 28,751,000 | 2.66% | ||
| 13 | UNITED TECHNOLOGIES CORP | 231,206 | 23,142,000 | 2.14% | ||
| 14 | APPLE INC | 210,881 | 23,004,000 | 2.13% | ||
| 15 | SYSCO CORP | 469,350 | 21,934,000 | 2.03% | ||
| 16 | SCHLUMBERGER LTD | 294,371 | 21,678,000 | 2.00% | ||
| 17 | CVS HEALTH CORP | 176,400 | 18,319,000 | 1.69% | ||
| 18 | Praxair Inc | 159,825 | 18,300,000 | 1.69% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 126,027 | 17,880,000 | 1.65% | ||
| 20 | FASTENAL CO | 352,516 | 17,271,000 | 1.60% | ||
| 21 | Cisco Systems Inc | 567,841 | 16,176,000 | 1.50% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 191,446 | 16,128,000 | 1.49% | ||
| 23 | INTEL CORP | 475,532 | 15,391,000 | 1.42% | ||
| 24 | CATERPILLAR INC | 197,020 | 15,080,000 | 1.39% | ||
| 25 | STATE STR CORP | 245,252 | 14,357,000 | 1.33% | ||
| 26 | MASTERCARD INCORPORATED | 144,495 | 13,683,000 | 1.27% | ||
| 27 | ALPHABET INC | 17,179 | 12,814,000 | 1.19% | ||
| 28 | VERIZON COMMUNICATIONS | 236,783 | 12,805,000 | 1.18% | ||
| 29 | MICROSOFT CORP | 230,584 | 12,749,000 | 1.18% | ||
| 30 | UNILEVER PLC | 260,406 | 11,762,000 | 1.09% | ||
| 31 | EXPEDITORS INTL WASH INC | 220,639 | 10,770,000 | 1.00% | ||
| 32 | JOHNSON CTLS INTL PLC | 258,308 | 10,066,000 | 0.93% | ||
| 33 | 3M Co | 60,218 | 10,034,000 | 0.93% | ||
| 34 | GILEAD SCIENCES INC | 107,256 | 9,881,000 | 0.91% | ||
| 35 | SOUTHERN CO | 187,387 | 9,693,000 | 0.90% | ||
| 36 | TJX COS INC NEW | 120,415 | 9,441,000 | 0.87% | ||
| 37 | QUALCOMM INC | 184,005 | 9,403,000 | 0.87% | ||
| 38 | KINDER MORGAN INC DEL | 487,399 | 8,676,000 | 0.80% | ||
| 39 | MONSANTO CO | 94,072 | 8,255,000 | 0.76% | ||
| 40 | STRYKER CORP | 72,515 | 7,800,000 | 0.72% | ||
| 41 | NOVO-NORDISK A S | 140,985 | 7,654,000 | 0.71% | ||
| 42 | LINEAR TECH | 170,292 | 7,588,000 | 0.70% | ||
| 43 | MEDTRONIC PLC COM | 95,161 | 7,144,000 | 0.66% | ||
| 44 | BHP BILLITON LTD | 192,910 | 4,996,000 | 0.46% | ||
| 45 | INTUIT | 47,215 | 4,913,000 | 0.45% | ||
| 46 | ABBOTT LABS | 115,076 | 4,814,000 | 0.45% | ||
| 47 | STARBUCKS CORP | 77,920 | 4,673,000 | 0.43% | ||
| 48 | AT&T Inc New | 112,279 | 4,397,000 | 0.41% | ||
| 49 | EMC | 142,853 | 3,801,000 | 0.35% | ||
| 50 | ISHARES TR | 30,505 | 3,375,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-16-000007, filed 2016.05.06).
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.
