| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 57,236 | 5,622,000 | 12.34% | ||
| 2 | MOLSON COORS BREWING CO | 89,324 | 5,258,000 | 11.55% | ||
| 3 | KIMBERLY CLARK CORP | 46,685 | 5,147,000 | 11.30% | ||
| 4 | MICROSOFT CORP | 106,308 | 4,358,000 | 9.57% | ||
| 5 | CLOROX CO DEL | 44,169 | 3,887,000 | 8.53% | ||
| 6 | APPLE INC | 6,703 | 3,598,000 | 7.90% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 45,983 | 3,553,000 | 7.80% | ||
| 8 | BROADRIDGE FINL SOLUTIONS IN | 89,993 | 3,342,000 | 7.34% | ||
| 9 | DIAMOND FOODS INC | 81,715 | 2,854,000 | 6.27% | ||
| 10 | MCCORMICK & CO INC | 36,574 | 2,624,000 | 5.76% | ||
| 11 | EXELON CORP | 76,766 | 2,576,000 | 5.66% | ||
| 12 | KRAFT HEINZ CO COM | 42,787 | 2,400,000 | 5.27% | ||
| 13 | GRNHNTR ENRGY | 333,200 | 323,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-030587, filed 2014.05.15).
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.
