| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 766,445 | 90,540,000 | 8.31% | ||
| 2 | GENERAL ELECTRIC CO | 2,281,705 | 67,584,000 | 6.20% | ||
| 3 | PROCTER AND GAMBLE CO | 737,260 | 66,169,000 | 6.07% | ||
| 4 | Exxon Mobil Corp | 670,161 | 58,492,000 | 5.37% | ||
| 5 | PEPSICO INC | 481,069 | 52,326,000 | 4.80% | ||
| 6 | MERCK & CO INC | 732,896 | 45,740,000 | 4.20% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 514,336 | 45,364,000 | 4.16% | ||
| 8 | COCA COLA CO | 944,177 | 39,958,000 | 3.67% | ||
| 9 | Novartis AG ADR | 432,011 | 34,112,000 | 3.13% | ||
| 10 | EMERSON ELEC CO | 593,561 | 32,355,000 | 2.97% | ||
| 11 | COLGATE PALMOLIVE CO | 432,679 | 32,079,000 | 2.94% | ||
| 12 | FISERV INC | 274,414 | 27,296,000 | 2.50% | ||
| 13 | APPLE INC | 227,442 | 25,712,000 | 2.36% | ||
| 14 | UNITED TECHNOLOGIES CORP | 231,046 | 23,474,000 | 2.15% | ||
| 15 | SCHLUMBERGER LTD | 289,744 | 22,785,000 | 2.09% | ||
| 16 | SYSCO CORP | 448,367 | 21,975,000 | 2.02% | ||
| 17 | Praxair Inc | 159,390 | 19,259,000 | 1.77% | ||
| 18 | CVS HEALTH CORP | 210,086 | 18,696,000 | 1.71% | ||
| 19 | Cisco Systems Inc | 588,076 | 18,654,000 | 1.71% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 125,587 | 18,144,000 | 1.66% | ||
| 21 | INTEL CORP | 469,343 | 17,718,000 | 1.63% | ||
| 22 | CATERPILLAR INC | 193,105 | 17,142,000 | 1.57% | ||
| 23 | MASTERCARD INCORPORATED | 167,825 | 17,079,000 | 1.57% | ||
| 24 | STATE STR CORP | 236,883 | 16,494,000 | 1.51% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 199,664 | 16,097,000 | 1.48% | ||
| 26 | ALPHABET INC | 19,870 | 15,445,000 | 1.42% | ||
| 27 | FASTENAL CO | 365,066 | 15,253,000 | 1.40% | ||
| 28 | MICROSOFT CORP | 246,118 | 14,177,000 | 1.30% | ||
| 29 | QUALCOMM INC | 192,599 | 13,193,000 | 1.21% | ||
| 30 | VERIZON COMMUNICATIONS | 250,943 | 13,044,000 | 1.20% | ||
| 31 | UNILEVER PLC | 258,906 | 12,272,000 | 1.13% | ||
| 32 | EXPEDITORS INTL WASH INC | 218,514 | 11,258,000 | 1.03% | ||
| 33 | 3M Co | 60,342 | 10,634,000 | 0.98% | ||
| 34 | GILEAD SCIENCES INC | 133,284 | 10,545,000 | 0.97% | ||
| 35 | KINDER MORGAN INC DEL | 430,561 | 9,959,000 | 0.91% | ||
| 36 | SOUTHERN CO | 189,397 | 9,716,000 | 0.89% | ||
| 37 | TJX COS INC NEW | 129,055 | 9,650,000 | 0.89% | ||
| 38 | MONSANTO CO | 87,247 | 8,916,000 | 0.82% | ||
| 39 | MEDTRONIC PLC COM | 95,666 | 8,265,000 | 0.76% | ||
| 40 | STRYKER CORP | 70,575 | 8,216,000 | 0.75% | ||
| 41 | NOVO-NORDISK A S | 142,535 | 5,928,000 | 0.54% | ||
| 42 | INTUIT | 47,535 | 5,230,000 | 0.48% | ||
| 43 | STARBUCKS CORP | 93,782 | 5,078,000 | 0.47% | ||
| 44 | AT&T Inc New | 109,779 | 4,458,000 | 0.41% | ||
| 45 | ABBOTT LABS | 79,076 | 3,345,000 | 0.31% | ||
| 46 | PFIZER INC | 96,571 | 3,271,000 | 0.30% | ||
| 47 | MCCORMICK & CO INC | 23,395 | 2,338,000 | 0.21% | ||
| 48 | RAYTHEON CO | 15,500 | 2,110,000 | 0.19% | ||
| 49 | ISHARES TR | 15,635 | 1,942,000 | 0.18% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 11,803 | 1,875,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141781-16-000009, filed 2016.11.03).
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.
