| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Int'l | 628,146 | 22,563,000 | 4.36% | ||
| 2 | DISNEY WALT CO | 184,109 | 18,816,000 | 3.64% | ||
| 3 | PFIZER INC | 487,564 | 15,314,000 | 2.96% | ||
| 4 | MONDELEZ INTL INC | 363,304 | 15,212,000 | 2.94% | ||
| 5 | MCDONALDS CORP | 147,676 | 14,551,000 | 2.81% | ||
| 6 | APPLE INC | 129,678 | 14,303,000 | 2.76% | ||
| 7 | DANAHER CORP DEL | 164,090 | 13,982,000 | 2.70% | ||
| 8 | AMERICAN EXPRESS CO | 183,071 | 13,571,000 | 2.62% | ||
| 9 | CHURCH & DWIGHT | 160,440 | 13,461,000 | 2.60% | ||
| 10 | PROCTER AND GAMBLE CO | 180,291 | 12,970,000 | 2.51% | ||
| 11 | NIKE INC | 103,093 | 12,677,000 | 2.45% | ||
| 12 | ALLERGAN PLC | 46,344 | 12,597,000 | 2.43% | ||
| 13 | INTUIT | 138,705 | 12,310,000 | 2.38% | ||
| 14 | COOPER COS INC | 82,655 | 12,304,000 | 2.38% | ||
| 15 | GOOGLE INC | 19,631 | 11,944,000 | 2.31% | ||
| 16 | MICROSOFT CORP | 267,927 | 11,858,000 | 2.29% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 96,285 | 11,774,000 | 2.27% | ||
| 18 | WELLS FARGO & CO NEW | 227,045 | 11,659,000 | 2.25% | ||
| 19 | COCA COLA CO | 289,372 | 11,610,000 | 2.24% | ||
| 20 | ORACLE CORP | 308,336 | 11,137,000 | 2.15% | ||
| 21 | UNION PAC CORP | 114,338 | 10,109,000 | 1.95% | ||
| 22 | UNITED TECHNOLOGIES CORP | 110,164 | 9,803,000 | 1.89% | ||
| 23 | COLGATE PALMOLIVE CO | 150,167 | 9,530,000 | 1.84% | ||
| 24 | EOG RES INC | 128,171 | 9,331,000 | 1.80% | ||
| 25 | JPMORGAN CHASE & CO | 146,867 | 8,954,000 | 1.73% | ||
| 26 | BECTON DICKINSON & CO | 66,635 | 8,840,000 | 1.71% | ||
| 27 | EXXON MOBIL CORP | 113,696 | 8,453,000 | 1.63% | ||
| 28 | I T T CORPORATION | 249,265 | 8,333,000 | 1.61% | ||
| 29 | US BANCORP DEL | 202,650 | 8,311,000 | 1.61% | ||
| 30 | JOHNSON & JOHNSON | 88,588 | 8,270,000 | 1.60% | ||
| 31 | UNITED PARCEL SERVICE INC | 83,410 | 8,232,000 | 1.59% | ||
| 32 | TIME WARNER INC | 117,580 | 8,084,000 | 1.56% | ||
| 33 | GENERAL ELECTRIC CO | 315,033 | 7,945,000 | 1.54% | ||
| 34 | 3M Co | 54,938 | 7,789,000 | 1.50% | ||
| 35 | PERRIGO CO PLC | 49,385 | 7,767,000 | 1.50% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 115,700 | 7,654,000 | 1.48% | ||
| 37 | PEPSICO INC | 72,650 | 6,851,000 | 1.32% | ||
| 38 | PRAXAIR INC | 65,910 | 6,714,000 | 1.30% | ||
| 39 | PHILIP MORRIS INTL INC | 78,120 | 6,197,000 | 1.20% | ||
| 40 | PAYPAL HLDGS INC | 199,065 | 6,179,000 | 1.19% | ||
| 41 | VIACOM CLASS B | 142,659 | 6,156,000 | 1.19% | ||
| 42 | Hubbell Inc Cl B Fr | 72,072 | 6,123,000 | 1.18% | ||
| 43 | ALTRIA GROUP INC | 106,985 | 5,820,000 | 1.12% | ||
| 44 | EBAY INC | 219,190 | 5,357,000 | 1.04% | ||
| 45 | SPDR S&P 500 Fund | 26,289 | 5,038,000 | 0.97% | ||
| 46 | Keysight Technologies Inc | 139,625 | 4,306,000 | 0.83% | ||
| 47 | ALTERA CORPORATION | 72,805 | 3,646,000 | 0.70% | ||
| 48 | AbbVie Inc | 64,714 | 3,521,000 | 0.68% | ||
| 49 | CHEVRON CORP NEW | 37,896 | 2,989,000 | 0.58% | ||
| 50 | ABBOTT LABS | 70,435 | 2,833,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002030, filed 2015.11.16).
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.
