| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 298,824 | 28,011,784 | 3.49% | ||
| 2 | JOHNSON & JOHNSON | 209,449 | 25,406,209 | 3.17% | ||
| 3 | 3M CO | 118,827 | 20,808,984 | 2.59% | ||
| 4 | Becton Dickinson & C | 107,143 | 18,170,381 | 2.26% | ||
| 5 | MICROSOFT CORP | 354,372 | 18,133,218 | 2.26% | ||
| 6 | GENERAL ELECTRIC CO | 569,473 | 17,927,016 | 2.23% | ||
| 7 | PEPSICO INC | 148,498 | 15,731,878 | 1.96% | ||
| 8 | ACCENTURE PLC IRELAND | 138,251 | 15,662,456 | 1.95% | ||
| 9 | SCHLUMBERGER LTD | 189,408 | 14,978,385 | 1.87% | ||
| 10 | MCDONALDS CORP | 123,220 | 14,828,295 | 1.85% | ||
| 11 | VISA INC | 199,751 | 14,815,532 | 1.85% | ||
| 12 | PROCTER AND GAMBLE CO | 174,644 | 14,787,107 | 1.84% | ||
| 13 | VERIZON COMMUNICATIONS INC | 264,063 | 14,745,280 | 1.84% | ||
| 14 | CVS HEALTH CORP | 143,545 | 13,742,972 | 1.71% | ||
| 15 | NOVARTIS A G | 164,975 | 13,612,087 | 1.70% | ||
| 16 | APPLE COMPUTER INC | 142,268 | 13,600,821 | 1.69% | ||
| 17 | COLGATE PALMOLIVE CO | 177,664 | 13,005,005 | 1.62% | ||
| 18 | DIGITAL RLTY TR INC | 117,965 | 12,857,005 | 1.60% | ||
| 19 | CARNIVAL CORP | 290,404 | 12,835,857 | 1.60% | ||
| 20 | SPECTRA ENERGY CORP | 340,820 | 12,484,237 | 1.56% | ||
| 21 | ALPHABET INC | 17,329 | 11,993,398 | 1.49% | ||
| 22 | DIAGEO P L C | 104,987 | 11,850,933 | 1.48% | ||
| 23 | ALPHABET INC | 15,617 | 10,987,028 | 1.37% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 186,765 | 10,690,422 | 1.33% | ||
| 25 | BB&T Corporation | 299,945 | 10,681,033 | 1.33% | ||
| 26 | ROCHE HOLDING LTD SPONSORED | 317,375 | 10,429,038 | 1.30% | ||
| 27 | UNITED TECHNOLOGIES CORP | 96,208 | 9,866,130 | 1.23% | ||
| 28 | CHEVRON CORP NEW | 93,082 | 9,757,786 | 1.22% | ||
| 29 | PRAXAIR INC | 83,032 | 9,331,966 | 1.16% | ||
| 30 | WAL-MART STORES INC | 127,430 | 9,304,939 | 1.16% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 126,380 | 9,295,248 | 1.16% | ||
| 32 | AT&T INC | 206,710 | 8,931,944 | 1.11% | ||
| 33 | FEDEX CORP | 58,158 | 8,827,221 | 1.10% | ||
| 34 | UNILEVER PLC | 180,338 | 8,639,994 | 1.08% | ||
| 35 | GRAINGER W W INC | 37,317 | 8,480,319 | 1.06% | ||
| 36 | PFIZER INC | 231,785 | 8,161,150 | 1.02% | ||
| 37 | DUNKIN BRANDS GROUP INC COM | 178,403 | 7,781,939 | 0.97% | ||
| 38 | DANAHER CORP DEL | 75,593 | 7,634,893 | 0.95% | ||
| 39 | KEYCORP | 684,349 | 7,562,056 | 0.94% | ||
| 40 | SYNCHRONY FINL | 297,976 | 7,532,833 | 0.94% | ||
| 41 | Auto Data Processing | 79,685 | 7,320,669 | 0.91% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 47,292 | 7,177,980 | 0.89% | ||
| 43 | MERCK & CO INC | 116,040 | 6,685,069 | 0.83% | ||
| 44 | JACOBS ENGR GROUP INC | 133,516 | 6,650,432 | 0.83% | ||
| 45 | SCHWAB CHARLES CORP | 258,439 | 6,541,091 | 0.81% | ||
| 46 | LENNAR | 141,424 | 6,519,646 | 0.81% | ||
| 47 | ORACLE CORP | 159,113 | 6,512,495 | 0.81% | ||
| 48 | Air Products & Chemicals Inc | 43,707 | 6,208,142 | 0.77% | ||
| 49 | GOLDMAN SACHS GROUP INC | 41,621 | 6,184,048 | 0.77% | ||
| 50 | WHIRLPOOL | 36,281 | 6,045,866 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000021, filed 2016.08.12).
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.
