| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Int'l | 628,146 | 26,131,000 | 4.59% | ||
| 2 | DISNEY WALT CO | 257,820 | 25,220,000 | 4.43% | ||
| 3 | NEWELL BRANDS | 503,935 | 24,476,000 | 4.30% | ||
| 4 | ALPHABET INC | 27,133 | 18,779,000 | 3.30% | ||
| 5 | PFIZER INC | 489,206 | 17,225,000 | 3.03% | ||
| 6 | MCDONALDS CORP | 142,577 | 17,158,000 | 3.01% | ||
| 7 | MONDELEZ INTL INC | 376,305 | 17,126,000 | 3.01% | ||
| 8 | DANAHER CORP DEL | 166,357 | 16,802,000 | 2.95% | ||
| 9 | CHURCH & DWIGHT | 160,841 | 16,549,000 | 2.91% | ||
| 10 | NIKE INC | 293,417 | 16,197,000 | 2.85% | ||
| 11 | INTUIT | 138,242 | 15,429,000 | 2.71% | ||
| 12 | PROCTER AND GAMBLE CO | 177,301 | 15,012,000 | 2.64% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 96,063 | 14,194,000 | 2.49% | ||
| 14 | MICROSOFT CORP | 274,001 | 14,021,000 | 2.46% | ||
| 15 | COLGATE PALMOLIVE CO | 191,204 | 13,996,000 | 2.46% | ||
| 16 | APPLE INC | 140,699 | 13,451,000 | 2.36% | ||
| 17 | TIME WARNER INC | 178,205 | 13,105,000 | 2.30% | ||
| 18 | COCA COLA CO | 281,947 | 12,781,000 | 2.25% | ||
| 19 | ORACLE CORP | 305,292 | 12,496,000 | 2.20% | ||
| 20 | JPMORGAN CHASE & CO | 189,565 | 11,780,000 | 2.07% | ||
| 21 | US BANCORP DEL | 290,262 | 11,706,000 | 2.06% | ||
| 22 | UNITED TECHNOLOGIES CORP | 111,729 | 11,458,000 | 2.01% | ||
| 23 | CELGENE CORP | 115,500 | 11,392,000 | 2.00% | ||
| 24 | WELLS FARGO & CO NEW | 236,048 | 11,172,000 | 1.96% | ||
| 25 | AMERICAN EXPRESS CO | 182,488 | 11,088,000 | 1.95% | ||
| 26 | ALLERGAN PLC | 47,757 | 11,036,000 | 1.94% | ||
| 27 | BECTON DICKINSON & CO | 64,450 | 10,930,000 | 1.92% | ||
| 28 | JOHNSON & JOHNSON | 88,318 | 10,713,000 | 1.88% | ||
| 29 | EOG RES INC | 124,217 | 10,362,000 | 1.82% | ||
| 30 | GENERAL ELECTRIC CO | 312,533 | 9,839,000 | 1.73% | ||
| 31 | 3M CO | 54,338 | 9,516,000 | 1.67% | ||
| 32 | EXXON MOBIL CORP | 98,790 | 9,261,000 | 1.63% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 114,620 | 8,661,000 | 1.52% | ||
| 34 | PHILIP MORRIS INTL INC | 78,020 | 7,936,000 | 1.39% | ||
| 35 | PEPSICO INC | 72,050 | 7,633,000 | 1.34% | ||
| 36 | ALTRIA GROUP INC | 106,885 | 7,371,000 | 1.29% | ||
| 37 | HUBBELL INC | 69,162 | 7,295,000 | 1.28% | ||
| 38 | COOPER COS INC | 40,540 | 6,955,000 | 1.22% | ||
| 39 | PRAXAIR INC | 58,001 | 6,519,000 | 1.15% | ||
| 40 | SPDR S&P 500 ETF TR | 27,486 | 5,758,000 | 1.01% | ||
| 41 | ITT INC COM | 135,181 | 4,323,000 | 0.76% | ||
| 42 | AbbVie Inc | 63,052 | 3,904,000 | 0.69% | ||
| 43 | CHEVRON CORP NEW | 35,061 | 3,675,000 | 0.65% | ||
| 44 | ABBOTT LABS | 68,435 | 2,690,000 | 0.47% | ||
| 45 | UNION PAC CORP | 29,435 | 2,568,000 | 0.45% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 17,294 | 2,504,000 | 0.44% | ||
| 47 | KRAFT HEINZ CO | 24,381 | 2,157,000 | 0.38% | ||
| 48 | Novartis AG ADR | 21,550 | 1,778,000 | 0.31% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,736,000 | 0.30% | ||
| 50 | HOME DEPOT INC | 13,230 | 1,689,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003839, filed 2016.08.15).
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.
