| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 94,587 | 7,870,000 | 4.16% | ||
| 2 | PHILIP MORRIS INTL INC | 78,805 | 6,318,000 | 3.34% | ||
| 3 | PEPSICO INC | 65,811 | 6,143,000 | 3.25% | ||
| 4 | JOHNSON & JOHNSON | 62,721 | 6,113,000 | 3.23% | ||
| 5 | UNITED TECHNOLOGIES CORP | 53,923 | 5,982,000 | 3.16% | ||
| 6 | PROCTER AND GAMBLE CO | 74,370 | 5,819,000 | 3.08% | ||
| 7 | COCA COLA CO | 135,557 | 5,318,000 | 2.81% | ||
| 8 | KIMBERLY CLARK CORP | 48,479 | 5,137,000 | 2.72% | ||
| 9 | ILLINOIS TOOL WKS INC | 49,218 | 4,518,000 | 2.39% | ||
| 10 | DANAHER CORP DEL | 50,710 | 4,340,000 | 2.30% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 58,312 | 4,208,000 | 2.23% | ||
| 12 | GENERAL MLS INC | 75,486 | 4,206,000 | 2.23% | ||
| 13 | AMERICAN EXPRESS CO | 53,749 | 4,177,000 | 2.21% | ||
| 14 | PRAXAIR INC | 34,713 | 4,150,000 | 2.20% | ||
| 15 | GENERAL ELECTRIC CO | 152,997 | 4,065,000 | 2.15% | ||
| 16 | MCDONALDS CORP | 38,641 | 3,674,000 | 1.94% | ||
| 17 | BECTON DICKINSON & CO | 25,483 | 3,610,000 | 1.91% | ||
| 18 | MERCK & CO INC | 62,036 | 3,532,000 | 1.87% | ||
| 19 | UNITED PARCEL SERVICE INC | 34,930 | 3,385,000 | 1.79% | ||
| 20 | PNC FINL SVCS GROUP INC | 34,104 | 3,262,000 | 1.73% | ||
| 21 | PRICE T ROWE GROUP INC | 41,083 | 3,193,000 | 1.69% | ||
| 22 | BOEING CO | 22,613 | 3,137,000 | 1.66% | ||
| 23 | JOHNSON CTLS INTL PLC | 62,871 | 3,114,000 | 1.65% | ||
| 24 | M & T BK CORP | 24,826 | 3,102,000 | 1.64% | ||
| 25 | MICROSOFT CORP | 69,610 | 3,073,000 | 1.63% | ||
| 26 | DIAGEO P L C | 26,454 | 3,070,000 | 1.62% | ||
| 27 | AT&T INC | 85,340 | 3,031,000 | 1.60% | ||
| 28 | SOUTHERN CO | 71,887 | 3,012,000 | 1.59% | ||
| 29 | KINDER MORGAN INC DEL | 76,043 | 2,919,000 | 1.54% | ||
| 30 | EMERSON ELEC CO | 52,516 | 2,911,000 | 1.54% | ||
| 31 | STANLEY BLACK &DECKER INC | 27,557 | 2,900,000 | 1.53% | ||
| 32 | CHEVRON CORP NEW | 28,445 | 2,744,000 | 1.45% | ||
| 33 | MASCO CORP | 102,080 | 2,722,000 | 1.44% | ||
| 34 | ABBOTT LABS | 53,483 | 2,625,000 | 1.39% | ||
| 35 | ROCHE HOLDING LTD SPONSORED | 74,519 | 2,613,000 | 1.38% | ||
| 36 | INTEL CORP | 83,567 | 2,542,000 | 1.34% | ||
| 37 | MASTERCARD INCORPORATED | 27,108 | 2,534,000 | 1.34% | ||
| 38 | VERIZON COMMUNICATIONS INC | 52,887 | 2,465,000 | 1.30% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 26,785 | 2,382,000 | 1.26% | ||
| 40 | QUALCOMM INC | 35,035 | 2,194,000 | 1.16% | ||
| 41 | SYSCO CORP | 60,100 | 2,170,000 | 1.15% | ||
| 42 | WPP PLC NEW | 19,213 | 2,166,000 | 1.15% | ||
| 43 | TEXAS INSTRS INC | 41,203 | 2,122,000 | 1.12% | ||
| 44 | HONEYWELL INTL INC | 45,882 | 2,036,000 | 1.08% | ||
| 45 | HALLIBURTON | 45,069 | 1,941,000 | 1.03% | ||
| 46 | CONOCOPHILLIPS | 31,296 | 1,922,000 | 1.02% | ||
| 47 | ECOLAB INC | 16,658 | 1,884,000 | 1.00% | ||
| 48 | CENCORA | 15,810 | 1,681,000 | 0.89% | ||
| 49 | UNILEVER N V | 39,710 | 1,661,000 | 0.88% | ||
| 50 | CVS HEALTH CORP | 15,366 | 1,612,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333792-15-000004, filed 2015.07.27).
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.
