| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Int'l | 628,146 | 24,391,000 | 4.52% | ||
| 2 | MCDONALDS CORP | 147,372 | 18,522,000 | 3.43% | ||
| 3 | DISNEY WALT CO | 183,700 | 18,243,000 | 3.38% | ||
| 4 | DANAHER CORP DEL | 166,672 | 15,811,000 | 2.93% | ||
| 5 | MONDELEZ INTL INC | 383,004 | 15,366,000 | 2.85% | ||
| 6 | APPLE INC | 139,694 | 15,225,000 | 2.82% | ||
| 7 | MICROSOFT CORP | 273,151 | 15,086,000 | 2.79% | ||
| 8 | CHURCH & DWIGHT | 161,806 | 14,915,000 | 2.76% | ||
| 9 | PROCTER AND GAMBLE CO | 179,591 | 14,782,000 | 2.74% | ||
| 10 | PFIZER INC | 495,220 | 14,678,000 | 2.72% | ||
| 11 | ALPHABET INC | 19,651 | 14,639,000 | 2.71% | ||
| 12 | INTUIT | 139,682 | 14,528,000 | 2.69% | ||
| 13 | NIKE INC | 225,192 | 13,843,000 | 2.56% | ||
| 14 | COLGATE PALMOLIVE CO | 194,584 | 13,747,000 | 2.55% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 96,133 | 13,611,000 | 2.52% | ||
| 16 | COCA COLA CO | 286,847 | 13,307,000 | 2.47% | ||
| 17 | TIME WARNER INC | 181,640 | 13,178,000 | 2.44% | ||
| 18 | ORACLE CORP | 308,992 | 12,641,000 | 2.34% | ||
| 19 | ALLERGAN PLC | 46,783 | 12,539,000 | 2.32% | ||
| 20 | US BANCORP DEL | 285,235 | 11,578,000 | 2.14% | ||
| 21 | JPMORGAN CHASE & CO | 191,390 | 11,334,000 | 2.10% | ||
| 22 | AMERICAN EXPRESS CO | 184,587 | 11,334,000 | 2.10% | ||
| 23 | UNITED TECHNOLOGIES CORP | 111,889 | 11,200,000 | 2.07% | ||
| 24 | WELLS FARGO & CO NEW | 228,073 | 11,030,000 | 2.04% | ||
| 25 | BECTON DICKINSON & CO | 67,050 | 10,180,000 | 1.89% | ||
| 26 | GENERAL ELECTRIC CO | 313,533 | 9,967,000 | 1.85% | ||
| 27 | JOHNSON & JOHNSON | 88,318 | 9,556,000 | 1.77% | ||
| 28 | EOG RES INC | 126,307 | 9,167,000 | 1.70% | ||
| 29 | 3M CO | 54,863 | 9,142,000 | 1.69% | ||
| 30 | EXXON MOBIL CORP | 100,615 | 8,410,000 | 1.56% | ||
| 31 | UNITED PARCEL SERVICE INC | 78,233 | 8,251,000 | 1.53% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 115,720 | 7,919,000 | 1.47% | ||
| 33 | PHILIP MORRIS INTL INC | 78,020 | 7,655,000 | 1.42% | ||
| 34 | HUBBELL INC | 70,572 | 7,476,000 | 1.38% | ||
| 35 | PEPSICO INC | 72,650 | 7,445,000 | 1.38% | ||
| 36 | PRAXAIR INC | 60,661 | 6,943,000 | 1.29% | ||
| 37 | PERRIGO CO PLC | 52,999 | 6,780,000 | 1.26% | ||
| 38 | ALTRIA GROUP INC | 106,885 | 6,697,000 | 1.24% | ||
| 39 | NORDSTROM INC | 111,610 | 6,385,000 | 1.18% | ||
| 40 | COOPER COS INC | 41,010 | 6,314,000 | 1.17% | ||
| 41 | SPDR S&P 500 ETF TR | 27,481 | 5,648,000 | 1.05% | ||
| 42 | CELGENE CORP | 55,980 | 5,603,000 | 1.04% | ||
| 43 | EBAY INC | 219,948 | 5,248,000 | 0.97% | ||
| 44 | I T T CORPORATION | 141,256 | 5,211,000 | 0.97% | ||
| 45 | AbbVie Inc | 64,114 | 3,662,000 | 0.68% | ||
| 46 | CHEVRON CORP NEW | 36,061 | 3,440,000 | 0.64% | ||
| 47 | ABBOTT LABS | 69,435 | 2,904,000 | 0.54% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 17,394 | 2,468,000 | 0.46% | ||
| 49 | UNION PAC CORP | 30,125 | 2,396,000 | 0.44% | ||
| 50 | KRAFT HEINZ CO | 24,381 | 1,915,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003382, filed 2016.05.16).
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.
