| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Int'l | 628,146 | 29,937,000 | 5.43% | ||
| 2 | DISNEY WALT CO | 265,787 | 27,700,000 | 5.03% | ||
| 3 | ALPHABET INC | 25,690 | 19,828,000 | 3.60% | ||
| 4 | MICROSOFT CORP | 263,493 | 16,373,000 | 2.97% | ||
| 5 | APPLE INC | 135,739 | 15,721,000 | 2.85% | ||
| 6 | JPMORGAN CHASE & CO | 181,720 | 15,681,000 | 2.85% | ||
| 7 | MCDONALDS CORP | 124,927 | 15,206,000 | 2.76% | ||
| 8 | PFIZER INC | 463,883 | 15,067,000 | 2.73% | ||
| 9 | MONDELEZ INTL INC | 336,129 | 14,901,000 | 2.70% | ||
| 10 | BECTON DICKINSON & CO | 88,340 | 14,625,000 | 2.65% | ||
| 11 | CHURCH & DWIGHT | 330,542 | 14,607,000 | 2.65% | ||
| 12 | INTUIT | 127,367 | 14,598,000 | 2.65% | ||
| 13 | NIKE INC | 282,967 | 14,383,000 | 2.61% | ||
| 14 | HUBBELL INC | 123,207 | 14,378,000 | 2.61% | ||
| 15 | US BANCORP DEL | 278,060 | 14,284,000 | 2.59% | ||
| 16 | CELGENE CORP | 118,545 | 13,722,000 | 2.49% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 92,386 | 13,036,000 | 2.37% | ||
| 18 | DANAHER CORP DEL | 163,182 | 12,702,000 | 2.31% | ||
| 19 | WELLS FARGO & CO NEW | 227,498 | 12,537,000 | 2.28% | ||
| 20 | COLGATE PALMOLIVE CO | 182,789 | 11,962,000 | 2.17% | ||
| 21 | EOG RES INC | 117,802 | 11,910,000 | 2.16% | ||
| 22 | TIME WARNER INC | 119,925 | 11,576,000 | 2.10% | ||
| 23 | UNITED TECHNOLOGIES CORP | 104,604 | 11,467,000 | 2.08% | ||
| 24 | NEWELL BRANDS | 233,935 | 10,445,000 | 1.90% | ||
| 25 | PEPSICO INC | 96,340 | 10,080,000 | 1.83% | ||
| 26 | GENERAL ELECTRIC CO | 308,117 | 9,736,000 | 1.77% | ||
| 27 | 3M CO | 52,719 | 9,414,000 | 1.71% | ||
| 28 | PHILIP MORRIS INTL INC | 99,620 | 9,114,000 | 1.65% | ||
| 29 | EXXON MOBIL CORP | 97,040 | 8,759,000 | 1.59% | ||
| 30 | ALTRIA GROUP INC | 124,085 | 8,391,000 | 1.52% | ||
| 31 | FORTIVE CORP | 149,171 | 8,000,000 | 1.45% | ||
| 32 | JOHNSON & JOHNSON | 69,287 | 7,983,000 | 1.45% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 108,395 | 7,721,000 | 1.40% | ||
| 34 | STARBUCKS CORP | 137,940 | 7,658,000 | 1.39% | ||
| 35 | PROCTER AND GAMBLE CO | 82,381 | 6,927,000 | 1.26% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 114,910 | 6,715,000 | 1.22% | ||
| 37 | COOPER COS INC | 37,490 | 6,558,000 | 1.19% | ||
| 38 | LKQ CORP | 202,610 | 6,210,000 | 1.13% | ||
| 39 | ORACLE CORP | 160,427 | 6,168,000 | 1.12% | ||
| 40 | AIR PRODS & CHEMS INC | 42,390 | 6,097,000 | 1.11% | ||
| 41 | SPDR S&P 500 ETF TR | 24,143 | 5,397,000 | 0.98% | ||
| 42 | CHEVRON CORP NEW | 34,871 | 4,104,000 | 0.74% | ||
| 43 | AMERICAN EXPRESS CO | 51,926 | 3,847,000 | 0.70% | ||
| 44 | AbbVie Inc | 60,952 | 3,817,000 | 0.69% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 17,443 | 2,843,000 | 0.52% | ||
| 46 | ABBOTT LABS | 67,035 | 2,575,000 | 0.47% | ||
| 47 | UNION PAC CORP | 23,960 | 2,484,000 | 0.45% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,441,000 | 0.44% | ||
| 49 | ALLERGAN PLC | 10,822 | 2,273,000 | 0.41% | ||
| 50 | KRAFT HEINZ CO | 24,514 | 2,141,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000667, filed 2017.02.14).
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.
