| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 301,019 | 25,162,198 | 3.14% | ||
| 2 | JOHNSON & JOHNSON | 213,187 | 23,066,874 | 2.88% | ||
| 3 | 3M CO | 121,332 | 20,217,551 | 2.53% | ||
| 4 | GENERAL ELECTRIC CO | 574,973 | 18,278,398 | 2.28% | ||
| 5 | Becton Dickinson & C | 115,582 | 17,547,659 | 2.19% | ||
| 6 | ACCENTURE PLC IRELAND | 149,258 | 17,224,373 | 2.15% | ||
| 7 | MICROSOFT CORP | 308,732 | 17,051,272 | 2.13% | ||
| 8 | VISA INC | 211,569 | 16,180,797 | 2.02% | ||
| 9 | MCDONALDS CORP | 126,555 | 15,905,432 | 1.99% | ||
| 10 | CARNIVAL CORP | 300,707 | 15,868,308 | 1.98% | ||
| 11 | PEPSICO INC | 153,408 | 15,721,252 | 1.96% | ||
| 12 | CVS HEALTH CORP | 145,866 | 15,130,652 | 1.89% | ||
| 13 | APPLE COMPUTER INC | 137,955 | 15,035,715 | 1.88% | ||
| 14 | PROCTER AND GAMBLE CO | 177,107 | 14,577,677 | 1.82% | ||
| 15 | VERIZON COMMUNICATIONS INC | 269,045 | 14,549,955 | 1.82% | ||
| 16 | SCHLUMBERGER LTD | 193,629 | 14,280,139 | 1.78% | ||
| 17 | ALPHABET INC | 17,333 | 12,912,215 | 1.61% | ||
| 18 | COLGATE PALMOLIVE CO | 180,362 | 12,742,575 | 1.59% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 202,528 | 12,698,506 | 1.59% | ||
| 20 | ALPHABET INC | 15,841 | 12,085,099 | 1.51% | ||
| 21 | NOVARTIS A G | 162,603 | 11,778,961 | 1.47% | ||
| 22 | BB&T Corporation | 342,280 | 11,387,657 | 1.42% | ||
| 23 | DIAGEO P L C | 105,188 | 11,346,630 | 1.42% | ||
| 24 | DIGITAL RLTY TR INC | 123,369 | 10,916,923 | 1.36% | ||
| 25 | STATE STR CORP | 184,790 | 10,813,890 | 1.35% | ||
| 26 | ROCHE HOLDING LTD SPONSORED | 320,681 | 9,907,728 | 1.24% | ||
| 27 | PRAXAIR INC | 83,562 | 9,563,671 | 1.19% | ||
| 28 | UNITED TECHNOLOGIES CORP | 94,698 | 9,479,270 | 1.18% | ||
| 29 | FEDEX CORP | 57,475 | 9,352,332 | 1.17% | ||
| 30 | DUNKIN BRANDS GROUP INC COM | 192,014 | 9,057,300 | 1.13% | ||
| 31 | CHEVRON CORP NEW | 94,288 | 8,995,075 | 1.12% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 57,942 | 8,775,300 | 1.10% | ||
| 33 | WAL-MART STORES INC | 128,124 | 8,775,213 | 1.10% | ||
| 34 | GRAINGER W W INC | 37,589 | 8,774,432 | 1.10% | ||
| 35 | PERRIGO CO PLC | 65,905 | 8,431,227 | 1.05% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 131,230 | 8,382,972 | 1.05% | ||
| 37 | AT&T INC | 212,350 | 8,317,754 | 1.04% | ||
| 38 | UNILEVER PLC | 183,363 | 8,284,340 | 1.03% | ||
| 39 | SPECTRA ENERGY CORP | 263,067 | 8,049,850 | 1.01% | ||
| 40 | DANAHER CORP DEL | 78,546 | 7,450,874 | 0.93% | ||
| 41 | KEYCORP | 671,580 | 7,414,243 | 0.93% | ||
| 42 | Auto Data Processing | 80,125 | 7,188,021 | 0.90% | ||
| 43 | SCHWAB CHARLES CORP | 254,387 | 7,127,924 | 0.89% | ||
| 44 | PFIZER INC | 232,257 | 6,884,097 | 0.86% | ||
| 45 | GOLDMAN SACHS GROUP INC | 43,531 | 6,833,496 | 0.85% | ||
| 46 | WHIRLPOOL | 37,439 | 6,751,749 | 0.84% | ||
| 47 | JACOBS ENGR GROUP INC | 147,305 | 6,415,133 | 0.80% | ||
| 48 | Air Products & Chemicals Inc | 44,057 | 6,346,411 | 0.79% | ||
| 49 | MERCK & CO INC | 119,094 | 6,301,268 | 0.79% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 88,099 | 6,051,520 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000018, filed 2016.05.12).
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.
