| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Int'l | 628,146 | 23,468,000 | 4.40% | ||
| 2 | DISNEY WALT CO | 183,700 | 19,303,000 | 3.62% | ||
| 3 | MCDONALDS CORP | 147,422 | 17,416,000 | 3.27% | ||
| 4 | MONDELEZ INTL INC | 363,804 | 16,313,000 | 3.06% | ||
| 5 | PFIZER INC | 490,270 | 15,826,000 | 2.97% | ||
| 6 | DANAHER CORP DEL | 164,122 | 15,244,000 | 2.86% | ||
| 7 | ALPHABET INC | 19,691 | 14,943,000 | 2.80% | ||
| 8 | MICROSOFT CORP | 267,926 | 14,865,000 | 2.79% | ||
| 9 | ALLERGAN PLC | 46,849 | 14,640,000 | 2.75% | ||
| 10 | PROCTER AND GAMBLE CO | 180,291 | 14,317,000 | 2.69% | ||
| 11 | APPLE INC | 131,574 | 13,849,000 | 2.60% | ||
| 12 | CHURCH & DWIGHT | 161,806 | 13,734,000 | 2.58% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 95,958 | 13,612,000 | 2.55% | ||
| 14 | INTUIT | 137,702 | 13,288,000 | 2.49% | ||
| 15 | NIKE INC | 205,912 | 12,870,000 | 2.41% | ||
| 16 | AMERICAN EXPRESS CO | 181,937 | 12,654,000 | 2.37% | ||
| 17 | WELLS FARGO & CO NEW | 228,373 | 12,414,000 | 2.33% | ||
| 18 | COCA COLA CO | 288,072 | 12,376,000 | 2.32% | ||
| 19 | TIME WARNER INC | 181,640 | 11,747,000 | 2.20% | ||
| 20 | SHIRE PLC | 55,353 | 11,347,000 | 2.13% | ||
| 21 | ORACLE CORP | 309,692 | 11,313,000 | 2.12% | ||
| 22 | UNITED TECHNOLOGIES CORP | 112,089 | 10,768,000 | 2.02% | ||
| 23 | NORDSTROM INC | 212,415 | 10,580,000 | 1.99% | ||
| 24 | BECTON DICKINSON & CO | 67,250 | 10,363,000 | 1.94% | ||
| 25 | COLGATE PALMOLIVE CO | 152,817 | 10,181,000 | 1.91% | ||
| 26 | GENERAL ELECTRIC CO | 314,033 | 9,782,000 | 1.84% | ||
| 27 | JPMORGAN CHASE & CO | 148,140 | 9,782,000 | 1.84% | ||
| 28 | JOHNSON & JOHNSON | 88,268 | 9,067,000 | 1.70% | ||
| 29 | EOG RES INC | 125,807 | 8,906,000 | 1.67% | ||
| 30 | US BANCORP DEL | 204,275 | 8,716,000 | 1.64% | ||
| 31 | 3M CO | 55,013 | 8,287,000 | 1.55% | ||
| 32 | UNITED PARCEL SERVICE INC | 82,538 | 7,943,000 | 1.49% | ||
| 33 | EXXON MOBIL CORP | 100,845 | 7,861,000 | 1.47% | ||
| 34 | PERRIGO CO PLC | 53,249 | 7,705,000 | 1.45% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 113,720 | 7,689,000 | 1.44% | ||
| 36 | PEPSICO INC | 72,650 | 7,259,000 | 1.36% | ||
| 37 | HUBBELL INC | 70,847 | 7,158,000 | 1.34% | ||
| 38 | PHILIP MORRIS INTL INC | 78,020 | 6,859,000 | 1.29% | ||
| 39 | PRAXAIR INC | 62,941 | 6,445,000 | 1.21% | ||
| 40 | SPDR S&P 500 ETF TR | 30,726 | 6,264,000 | 1.18% | ||
| 41 | ALTRIA GROUP INC | 106,985 | 6,228,000 | 1.17% | ||
| 42 | EBAY INC | 219,448 | 6,030,000 | 1.13% | ||
| 43 | COOPER COS INC | 41,110 | 5,517,000 | 1.04% | ||
| 44 | I T T CORPORATION | 146,781 | 5,331,000 | 1.00% | ||
| 45 | AbbVie Inc | 64,714 | 3,834,000 | 0.72% | ||
| 46 | CHEVRON CORP NEW | 36,471 | 3,281,000 | 0.62% | ||
| 47 | ABBOTT LABS | 70,435 | 3,163,000 | 0.59% | ||
| 48 | UNION PAC CORP | 30,125 | 2,356,000 | 0.44% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 17,394 | 2,297,000 | 0.43% | ||
| 50 | Novartis AG ADR | 21,950 | 1,889,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002818, filed 2016.02.16).
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.
