| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 303,246 | 26,467,332 | 3.22% | ||
| 2 | JOHNSON & JOHNSON | 209,230 | 24,716,384 | 3.01% | ||
| 3 | 3M CO | 117,730 | 20,747,558 | 2.53% | ||
| 4 | MICROSOFT CORP | 360,145 | 20,744,356 | 2.53% | ||
| 5 | Becton Dickinson & C | 104,760 | 18,828,515 | 2.29% | ||
| 6 | GENERAL ELECTRIC CO | 576,326 | 17,070,782 | 2.08% | ||
| 7 | APPLE COMPUTER INC | 145,842 | 16,487,438 | 2.01% | ||
| 8 | VISA INC | 193,223 | 15,979,542 | 1.95% | ||
| 9 | CVS HEALTH CORP | 178,731 | 15,905,247 | 1.94% | ||
| 10 | ACCENTURE PLC IRELAND | 129,858 | 15,864,752 | 1.93% | ||
| 11 | PEPSICO INC | 143,482 | 15,606,537 | 1.90% | ||
| 12 | PROCTER AND GAMBLE CO | 173,740 | 15,593,165 | 1.90% | ||
| 13 | MCDONALDS CORP | 131,517 | 15,171,801 | 1.85% | ||
| 14 | SPECTRA ENERGY CORP | 343,250 | 14,673,938 | 1.79% | ||
| 15 | SCHLUMBERGER LTD | 186,302 | 14,650,789 | 1.78% | ||
| 16 | CARNIVAL CORP | 297,471 | 14,522,534 | 1.77% | ||
| 17 | VERIZON COMMUNICATIONS INC | 270,950 | 14,083,982 | 1.71% | ||
| 18 | ALPHABET INC | 17,488 | 13,593,244 | 1.66% | ||
| 19 | NOVARTIS A G | 165,786 | 13,090,463 | 1.59% | ||
| 20 | COLGATE PALMOLIVE CO | 172,169 | 12,764,610 | 1.55% | ||
| 21 | ALPHABET INC | 15,269 | 12,277,192 | 1.49% | ||
| 22 | DIAGEO P L C | 103,565 | 12,017,683 | 1.46% | ||
| 23 | BB&T Corporation | 303,957 | 11,465,249 | 1.40% | ||
| 24 | FEDEX CORP | 58,746 | 10,261,751 | 1.25% | ||
| 25 | ORACLE CORP | 259,142 | 10,179,098 | 1.24% | ||
| 26 | UNITED TECHNOLOGIES CORP | 99,201 | 10,078,822 | 1.23% | ||
| 27 | ROCHE HOLDING LTD SPONSORED | 322,368 | 10,017,876 | 1.22% | ||
| 28 | SYNCHRONY FINL | 349,377 | 9,782,556 | 1.19% | ||
| 29 | DIGITAL RLTY TR INC | 99,619 | 9,674,997 | 1.18% | ||
| 30 | CHEVRON CORP NEW | 92,602 | 9,530,598 | 1.16% | ||
| 31 | WAL-MART STORES INC | 130,891 | 9,439,859 | 1.15% | ||
| 32 | DUNKIN BRANDS GROUP INC COM | 170,547 | 8,882,088 | 1.08% | ||
| 33 | SCHWAB CHARLES CORP | 280,322 | 8,849,766 | 1.08% | ||
| 34 | UNILEVER PLC | 184,209 | 8,731,507 | 1.06% | ||
| 35 | KEYCORP | 713,380 | 8,681,835 | 1.06% | ||
| 36 | AT&T INC | 207,335 | 8,419,879 | 1.03% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 170,060 | 8,113,563 | 0.99% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 144,530 | 7,793,057 | 0.95% | ||
| 39 | PFIZER INC | 230,024 | 7,790,913 | 0.95% | ||
| 40 | DISNEY WALT CO | 80,203 | 7,447,651 | 0.91% | ||
| 41 | LENNAR | 173,655 | 7,352,553 | 0.90% | ||
| 42 | MERCK & CO INC | 116,448 | 7,267,524 | 0.88% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 44,910 | 7,133,954 | 0.87% | ||
| 44 | Auto Data Processing | 79,280 | 6,992,503 | 0.85% | ||
| 45 | JACOBS ENGR GROUP INC | 129,811 | 6,713,825 | 0.82% | ||
| 46 | PERRIGO CO PLC | 72,242 | 6,670,104 | 0.81% | ||
| 47 | Air Products & Chemicals Inc | 43,620 | 6,557,831 | 0.80% | ||
| 48 | BLACKSTONE GROUP L P | 249,730 | 6,375,607 | 0.78% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 225,303 | 6,225,132 | 0.76% | ||
| 50 | DANAHER CORP DEL | 75,617 | 5,927,617 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000023, filed 2016.10.27).
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.
