| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Int'l | 628,146 | 35,013,000 | 5.75% | ||
| 2 | DISNEY WALT CO | 265,372 | 30,091,000 | 4.94% | ||
| 3 | ALPHABET INC | 25,740 | 21,353,000 | 3.50% | ||
| 4 | APPLE INC | 135,945 | 19,530,000 | 3.21% | ||
| 5 | MICROSOFT CORP | 263,718 | 17,368,000 | 2.85% | ||
| 6 | CHURCH & DWIGHT | 328,742 | 16,394,000 | 2.69% | ||
| 7 | BECTON DICKINSON & CO | 88,005 | 16,144,000 | 2.65% | ||
| 8 | NIKE INC | 283,527 | 15,801,000 | 2.59% | ||
| 9 | MCDONALDS CORP | 116,493 | 15,099,000 | 2.48% | ||
| 10 | HUBBELL INC | 123,007 | 14,767,000 | 2.42% | ||
| 11 | CELGENE CORP | 118,395 | 14,732,000 | 2.42% | ||
| 12 | INTUIT | 126,117 | 14,628,000 | 2.40% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 91,171 | 14,004,000 | 2.30% | ||
| 14 | DANAHER CORP DEL | 163,682 | 14,000,000 | 2.30% | ||
| 15 | US BANCORP DEL | 268,885 | 13,848,000 | 2.27% | ||
| 16 | JPMORGAN CHASE & CO | 155,135 | 13,627,000 | 2.24% | ||
| 17 | COLGATE PALMOLIVE CO | 181,510 | 13,285,000 | 2.18% | ||
| 18 | MONDELEZ INTL INC | 300,329 | 12,938,000 | 2.12% | ||
| 19 | WELLS FARGO & CO NEW | 227,043 | 12,637,000 | 2.07% | ||
| 20 | PFIZER INC | 360,013 | 12,316,000 | 2.02% | ||
| 21 | EOG RES INC | 124,357 | 12,131,000 | 1.99% | ||
| 22 | UNITED TECHNOLOGIES CORP | 104,334 | 11,707,000 | 1.92% | ||
| 23 | PHILIP MORRIS INTL INC | 99,320 | 11,213,000 | 1.84% | ||
| 24 | NEWELL BRANDS | 233,725 | 11,025,000 | 1.81% | ||
| 25 | PEPSICO INC | 96,380 | 10,781,000 | 1.77% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 167,070 | 10,586,000 | 1.74% | ||
| 27 | 3M CO | 52,519 | 10,048,000 | 1.65% | ||
| 28 | VISA INC | 109,860 | 9,763,000 | 1.60% | ||
| 29 | BOSTON SCIENTIFIC CORP | 388,950 | 9,673,000 | 1.59% | ||
| 30 | GENERAL ELECTRIC CO | 305,967 | 9,118,000 | 1.50% | ||
| 31 | FORTIVE CORP | 149,131 | 8,981,000 | 1.47% | ||
| 32 | GOLDMAN SACHS GROUP INC | 39,024 | 8,965,000 | 1.47% | ||
| 33 | Altria Group, Inc. | 123,085 | 8,791,000 | 1.44% | ||
| 34 | JOHNSON & JOHNSON | 69,562 | 8,664,000 | 1.42% | ||
| 35 | PENTAIR PLC | 130,765 | 8,209,000 | 1.35% | ||
| 36 | STARBUCKS CORP | 140,190 | 8,186,000 | 1.34% | ||
| 37 | LKQ CORP | 274,785 | 8,043,000 | 1.32% | ||
| 38 | EXXON MOBIL CORP | 96,440 | 7,909,000 | 1.30% | ||
| 39 | COOPER COS INC | 36,465 | 7,289,000 | 1.20% | ||
| 40 | AIR PRODS & CHEMS INC | 53,260 | 7,206,000 | 1.18% | ||
| 41 | PROCTER AND GAMBLE CO | 77,581 | 6,971,000 | 1.14% | ||
| 42 | ORACLE CORP | 155,377 | 6,931,000 | 1.14% | ||
| 43 | TIME WARNER INC | 65,045 | 6,356,000 | 1.04% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 115,060 | 6,257,000 | 1.03% | ||
| 45 | SPDR S&P 500 ETF TR | 23,478 | 5,535,000 | 0.91% | ||
| 46 | WHOLE FOODS MKT INC | 163,500 | 4,859,000 | 0.80% | ||
| 47 | AbbVie Inc | 57,752 | 3,763,000 | 0.62% | ||
| 48 | CHEVRON CORP NEW | 33,979 | 3,648,000 | 0.60% | ||
| 49 | AMERICAN EXPRESS CO | 42,401 | 3,354,000 | 0.55% | ||
| 50 | ABBOTT LABS | 67,035 | 2,977,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001103, filed 2017.05.15).
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.
