| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FISERV INC | 145,429 | 15,456,000 | 3.43% | ||
| 102 | PROCTER AND GAMBLE CO | 194,932 | 16,391,000 | 3.63% | ||
| 103 | MASTERCARD INCORPORATE | 164,701 | 17,005,000 | 3.77% | ||
| 104 | CVS HEALTH CORP | 216,030 | 17,048,000 | 3.78% | ||
| 105 | CANADIAN NATL RY CO | 267,824 | 18,050,000 | 4.00% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 182,367 | 18,744,000 | 4.15% | ||
| 107 | 3M CO | 107,713 | 19,234,000 | 4.26% | ||
| 108 | JOHNSON & JOHNSON | 181,058 | 20,859,000 | 4.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-17-000001, filed 2017.02.14).
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.
