| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Int'l | 628,146 | 28,003,000 | 5.06% | ||
| 2 | DISNEY WALT CO | 256,925 | 23,858,000 | 4.31% | ||
| 3 | ALPHABET INC | 26,799 | 20,831,000 | 3.77% | ||
| 4 | NEWELL BRANDS | 333,935 | 17,585,000 | 3.18% | ||
| 5 | PFIZER INC | 487,001 | 16,495,000 | 2.98% | ||
| 6 | MONDELEZ INTL INC | 369,604 | 16,226,000 | 2.93% | ||
| 7 | APPLE INC | 140,274 | 15,858,000 | 2.87% | ||
| 8 | PROCTER AND GAMBLE CO | 176,011 | 15,797,000 | 2.86% | ||
| 9 | MICROSOFT CORP | 270,376 | 15,574,000 | 2.82% | ||
| 10 | CHURCH & DWIGHT | 319,482 | 15,310,000 | 2.77% | ||
| 11 | NIKE INC | 290,492 | 15,294,000 | 2.77% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 94,966 | 15,105,000 | 2.73% | ||
| 13 | MCDONALDS CORP | 127,857 | 14,750,000 | 2.67% | ||
| 14 | INTUIT | 133,942 | 14,735,000 | 2.66% | ||
| 15 | COLGATE PALMOLIVE CO | 188,754 | 13,994,000 | 2.53% | ||
| 16 | TIME WARNER INC | 174,555 | 13,896,000 | 2.51% | ||
| 17 | DANAHER CORP DEL | 165,807 | 12,998,000 | 2.35% | ||
| 18 | JPMORGAN CHASE & CO | 188,145 | 12,529,000 | 2.27% | ||
| 19 | US BANCORP DEL | 288,385 | 12,369,000 | 2.24% | ||
| 20 | CELGENE CORP | 114,740 | 11,994,000 | 2.17% | ||
| 21 | ORACLE CORP | 300,742 | 11,813,000 | 2.14% | ||
| 22 | EOG RES INC | 121,367 | 11,737,000 | 2.12% | ||
| 23 | UNITED TECHNOLOGIES CORP | 109,454 | 11,121,000 | 2.01% | ||
| 24 | BECTON DICKINSON & CO | 59,465 | 10,688,000 | 1.93% | ||
| 25 | WELLS FARGO & CO NEW | 235,698 | 10,437,000 | 1.89% | ||
| 26 | 3M CO | 54,294 | 9,568,000 | 1.73% | ||
| 27 | GENERAL ELECTRIC CO | 312,117 | 9,245,000 | 1.67% | ||
| 28 | EXXON MOBIL CORP | 97,540 | 8,513,000 | 1.54% | ||
| 29 | COCA COLA CO | 198,747 | 8,411,000 | 1.52% | ||
| 30 | JOHNSON & JOHNSON | 70,767 | 8,360,000 | 1.51% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 112,995 | 8,240,000 | 1.49% | ||
| 32 | FORTIVE CORP | 153,646 | 7,821,000 | 1.41% | ||
| 33 | PEPSICO INC | 70,550 | 7,674,000 | 1.39% | ||
| 34 | PHILIP MORRIS INTL INC | 78,620 | 7,643,000 | 1.38% | ||
| 35 | STARBUCKS CORP | 138,765 | 7,513,000 | 1.36% | ||
| 36 | ALLERGAN PLC | 32,407 | 7,464,000 | 1.35% | ||
| 37 | HUBBELL INC | 67,812 | 7,306,000 | 1.32% | ||
| 38 | COOPER COS INC | 38,860 | 6,966,000 | 1.26% | ||
| 39 | ALTRIA GROUP INC | 106,885 | 6,758,000 | 1.22% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 119,360 | 6,436,000 | 1.16% | ||
| 41 | SPDR S&P 500 ETF TR | 26,288 | 5,686,000 | 1.03% | ||
| 42 | AbbVie Inc | 61,052 | 3,851,000 | 0.70% | ||
| 43 | CHEVRON CORP NEW | 35,061 | 3,608,000 | 0.65% | ||
| 44 | AMERICAN EXPRESS CO | 53,651 | 3,436,000 | 0.62% | ||
| 45 | ABBOTT LABS | 67,035 | 2,835,000 | 0.51% | ||
| 46 | UNION PAC CORP | 26,735 | 2,607,000 | 0.47% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 17,504 | 2,529,000 | 0.46% | ||
| 48 | KRAFT HEINZ CO | 24,514 | 2,194,000 | 0.40% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.31% | ||
| 50 | HOME DEPOT INC | 13,230 | 1,702,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004269, filed 2016.11.14).
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.
