| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 297,038 | 23,154,131 | 3.02% | ||
| 2 | JOHNSON & JOHNSON | 212,058 | 21,782,636 | 2.84% | ||
| 3 | Becton Dickinson & C | 116,801 | 17,997,866 | 2.34% | ||
| 4 | GENERAL ELECTRIC CO | 573,784 | 17,873,378 | 2.33% | ||
| 5 | 3M CO | 113,539 | 17,103,515 | 2.23% | ||
| 6 | MICROSOFT CORP | 301,415 | 16,722,508 | 2.18% | ||
| 7 | VISA INC | 212,424 | 16,473,481 | 2.15% | ||
| 8 | CARNIVAL CORP | 300,377 | 16,364,539 | 2.13% | ||
| 9 | MCDONALDS CORP | 129,472 | 15,295,822 | 1.99% | ||
| 10 | PEPSICO INC | 152,888 | 15,276,569 | 1.99% | ||
| 11 | ACCENTURE PLC IRELAND | 146,048 | 15,262,016 | 1.99% | ||
| 12 | CVS HEALTH CORP | 148,864 | 14,554,407 | 1.90% | ||
| 13 | PROCTER AND GAMBLE CO | 170,497 | 13,539,167 | 1.76% | ||
| 14 | STATE STR CORP | 203,985 | 13,536,422 | 1.76% | ||
| 15 | NOVARTIS A G | 156,920 | 13,501,397 | 1.76% | ||
| 16 | SCHLUMBERGER LTD | 189,338 | 13,206,326 | 1.72% | ||
| 17 | APPLE COMPUTER INC | 124,863 | 13,143,079 | 1.71% | ||
| 18 | ALPHABET INC | 17,316 | 13,140,763 | 1.71% | ||
| 19 | ALPHABET INC | 15,993 | 12,442,714 | 1.62% | ||
| 20 | VERIZON COMMUNICATIONS INC | 263,096 | 12,160,298 | 1.58% | ||
| 21 | DIGITAL RLTY TR INC | 160,548 | 12,140,640 | 1.58% | ||
| 22 | COLGATE PALMOLIVE CO | 178,604 | 11,898,598 | 1.55% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 190,906 | 11,458,178 | 1.49% | ||
| 24 | DIAGEO P L C | 103,836 | 11,325,393 | 1.48% | ||
| 25 | ROCHE HOLDING LTD SPONSORED | 320,355 | 11,057,213 | 1.44% | ||
| 26 | BB&T Corporation | 269,736 | 10,198,709 | 1.33% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 135,540 | 9,323,796 | 1.21% | ||
| 28 | UNITED TECHNOLOGIES CORP | 93,473 | 8,979,951 | 1.17% | ||
| 29 | GOLDMAN SACHS GROUP INC | 47,921 | 8,636,802 | 1.13% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 62,695 | 8,628,031 | 1.12% | ||
| 31 | FEDEX CORP | 56,551 | 8,425,533 | 1.10% | ||
| 32 | PRAXAIR INC | 81,196 | 8,314,470 | 1.08% | ||
| 33 | CHEVRON CORP NEW | 92,068 | 8,282,437 | 1.08% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 363,850 | 8,277,588 | 1.08% | ||
| 35 | SCHWAB CHARLES CORP | 236,532 | 7,788,999 | 1.01% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 88,769 | 7,759,298 | 1.01% | ||
| 37 | UNILEVER PLC | 179,668 | 7,747,284 | 1.01% | ||
| 38 | PFIZER INC | 232,482 | 7,504,519 | 0.98% | ||
| 39 | AT&T INC | 217,595 | 7,487,448 | 0.98% | ||
| 40 | BLACKSTONE GROUP L P | 250,153 | 7,314,474 | 0.95% | ||
| 41 | DANAHER CORP DEL | 78,450 | 7,286,436 | 0.95% | ||
| 42 | NIKE INC | 115,930 | 7,245,625 | 0.94% | ||
| 43 | GRAINGER W W INC | 35,500 | 7,191,972 | 0.94% | ||
| 44 | DUNKIN BRANDS GROUP INC COM | 164,220 | 6,994,130 | 0.91% | ||
| 45 | Auto Data Processing | 80,975 | 6,860,209 | 0.89% | ||
| 46 | JPMORGAN CHASE & CO | 98,107 | 6,478,005 | 0.84% | ||
| 47 | SPECTRA ENERGY CORP | 259,200 | 6,205,248 | 0.81% | ||
| 48 | JACOBS ENGR GROUP INC | 139,990 | 5,872,581 | 0.77% | ||
| 49 | MERCK & CO INC | 110,134 | 5,817,282 | 0.76% | ||
| 50 | Air Products & Chemicals Inc | 44,207 | 5,751,773 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000016, filed 2016.02.02).
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.
