| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 778,090 | 94,382,000 | 8.57% | ||
| 2 | GENERAL ELECTRIC CO | 2,288,919 | 72,057,000 | 6.54% | ||
| 3 | Exxon Mobil Corp | 671,791 | 62,977,000 | 5.72% | ||
| 4 | PROCTER AND GAMBLE CO | 740,963 | 62,743,000 | 5.69% | ||
| 5 | PEPSICO INC | 482,795 | 51,137,000 | 4.64% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 508,783 | 46,765,000 | 4.24% | ||
| 7 | COCA COLA CO | 992,678 | 44,982,000 | 4.08% | ||
| 8 | MERCK & CO INC | 734,248 | 42,319,000 | 3.84% | ||
| 9 | Novartis AG ADR | 432,871 | 35,722,000 | 3.24% | ||
| 10 | COLGATE PALMOLIVE CO | 434,699 | 31,810,000 | 2.89% | ||
| 11 | EMERSON ELEC CO | 598,400 | 31,214,000 | 2.83% | ||
| 12 | FISERV INC | 276,804 | 30,105,000 | 2.73% | ||
| 13 | UNITED TECHNOLOGIES CORP | 231,236 | 23,717,000 | 2.15% | ||
| 14 | SYSCO CORP | 463,933 | 23,540,000 | 2.14% | ||
| 15 | SCHLUMBERGER LTD | 293,221 | 23,197,000 | 2.11% | ||
| 16 | APPLE INC | 229,009 | 21,900,000 | 1.99% | ||
| 17 | CVS HEALTH CORP | 194,665 | 18,623,000 | 1.69% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 124,312 | 17,999,000 | 1.63% | ||
| 19 | Praxair Inc | 159,650 | 17,954,000 | 1.63% | ||
| 20 | Cisco Systems Inc | 591,501 | 16,975,000 | 1.54% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 190,876 | 15,894,000 | 1.44% | ||
| 22 | FASTENAL CO | 353,291 | 15,712,000 | 1.43% | ||
| 23 | INTEL CORP | 472,232 | 15,485,000 | 1.41% | ||
| 24 | CATERPILLAR INC | 195,915 | 14,852,000 | 1.35% | ||
| 25 | MASTERCARD INCORPORATED | 157,650 | 13,900,000 | 1.26% | ||
| 26 | VERIZON COMMUNICATIONS | 244,578 | 13,660,000 | 1.24% | ||
| 27 | STATE STR CORP | 244,152 | 13,164,000 | 1.19% | ||
| 28 | ALPHABET INC | 18,265 | 12,665,000 | 1.15% | ||
| 29 | MICROSOFT CORP | 246,243 | 12,599,000 | 1.14% | ||
| 30 | UNILEVER PLC | 259,106 | 12,420,000 | 1.13% | ||
| 31 | EXPEDITORS INTL WASH INC | 220,149 | 10,796,000 | 0.98% | ||
| 32 | 3M Co | 60,243 | 10,550,000 | 0.96% | ||
| 33 | SOUTHERN CO | 189,887 | 10,184,000 | 0.92% | ||
| 34 | QUALCOMM INC | 189,530 | 10,138,000 | 0.92% | ||
| 35 | GILEAD SCIENCES INC | 119,201 | 9,962,000 | 0.90% | ||
| 36 | TJX COS INC NEW | 127,910 | 9,874,000 | 0.90% | ||
| 37 | MONSANTO CO | 89,502 | 9,233,000 | 0.84% | ||
| 38 | STRYKER CORP | 70,915 | 8,507,000 | 0.77% | ||
| 39 | KINDER MORGAN INC DEL | 442,756 | 8,287,000 | 0.75% | ||
| 40 | MEDTRONIC PLC COM | 95,441 | 8,287,000 | 0.75% | ||
| 41 | LINEAR TECH | 168,742 | 7,851,000 | 0.71% | ||
| 42 | NOVO-NORDISK A S | 140,495 | 7,565,000 | 0.69% | ||
| 43 | INTUIT | 47,035 | 5,250,000 | 0.48% | ||
| 44 | AT&T Inc New | 109,879 | 4,750,000 | 0.43% | ||
| 45 | STARBUCKS CORP | 82,000 | 4,681,000 | 0.42% | ||
| 46 | BHP BILLITON LTD | 132,550 | 3,785,000 | 0.34% | ||
| 47 | ABBOTT LABS | 88,301 | 3,472,000 | 0.32% | ||
| 48 | PFIZER INC | 96,872 | 3,411,000 | 0.31% | ||
| 49 | EMC | 98,440 | 2,676,000 | 0.24% | ||
| 50 | MCCORMICK & CO INC | 22,795 | 2,431,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-16-000008, filed 2016.08.04).
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.
