| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | 1,193,065 | 93,035,000 | 4.78% | ||
| 2 | ABBOTT LABS | 1,995,201 | 92,438,000 | 4.74% | ||
| 3 | ILLINOIS TOOL WKS INC | 934,101 | 90,739,000 | 4.66% | ||
| 4 | MICROCHIP TECHNOLOGY | 1,834,552 | 89,710,000 | 4.60% | ||
| 5 | UNITEDHEALTH GROUP INC | 751,058 | 88,843,000 | 4.56% | ||
| 6 | CVS HEALTH CORP | 841,460 | 86,847,000 | 4.46% | ||
| 7 | SMUCKER J M CO | 739,611 | 85,595,000 | 4.39% | ||
| 8 | STATE STR CORP | 1,158,342 | 85,173,000 | 4.37% | ||
| 9 | WAL-MART STORES INC | 975,733 | 80,254,000 | 4.12% | ||
| 10 | SYSCO CORP | 1,993,401 | 75,211,000 | 3.86% | ||
| 11 | AMGEN INC | 464,065 | 74,181,000 | 3.81% | ||
| 12 | 3M CO | 435,109 | 71,771,000 | 3.68% | ||
| 13 | MARSH & MCLENNAN COS INC | 1,268,957 | 71,176,000 | 3.65% | ||
| 14 | JOHNSON & JOHNSON | 706,951 | 71,119,000 | 3.65% | ||
| 15 | PHILIP MORRIS INTL INC | 913,435 | 68,809,000 | 3.53% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 904,919 | 66,059,000 | 3.39% | ||
| 17 | PROCTER AND GAMBLE CO | 795,468 | 65,181,000 | 3.35% | ||
| 18 | ROYAL DUTCH SHELL PLC | 1,064,866 | 63,519,000 | 3.26% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 725,603 | 62,141,000 | 3.19% | ||
| 20 | BECTON DICKINSON & CO | 422,653 | 60,689,000 | 3.12% | ||
| 21 | GILEAD SCIENCES INC | 582,043 | 57,116,000 | 2.93% | ||
| 22 | LORILLARD | 814,633 | 53,236,000 | 2.73% | ||
| 23 | AFLAC INC | 830,337 | 53,150,000 | 2.73% | ||
| 24 | GRAINGER W W INC | 214,590 | 50,602,000 | 2.60% | ||
| 25 | CULLEN FROST BANKERS INC | 669,067 | 46,219,000 | 2.37% | ||
| 26 | CHEVRON CORP NEW | 426,160 | 44,738,000 | 2.30% | ||
| 27 | LOWES COS INC | 551,076 | 40,995,000 | 2.10% | ||
| 28 | BAXTER INTL INC | 546,749 | 37,452,000 | 1.92% | ||
| 29 | COCA COLA CO | 240,649 | 9,758,000 | 0.50% | ||
| 30 | EXXON MOBIL CORP | 31,752 | 2,699,000 | 0.14% | ||
| 31 | MERCK & CO INC | 20,395 | 1,172,000 | 0.06% | ||
| 32 | KINDER MORGAN INC DEL | 25,716 | 1,082,000 | 0.06% | ||
| 33 | GENERAL ELECTRIC CO | 38,942 | 966,000 | 0.05% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 5,380 | 863,000 | 0.04% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 10,000 | 645,000 | 0.03% | ||
| 36 | HONEYWELL INTL INC | 6,132 | 640,000 | 0.03% | ||
| 37 | AIR PRODS & CHEMS INC | 3,523 | 533,000 | 0.03% | ||
| 38 | PFIZER INC | 13,748 | 478,000 | 0.02% | ||
| 39 | KIMBERLY CLARK CORP | 4,224 | 452,000 | 0.02% | ||
| 40 | DISNEY WALT CO | 3,842 | 403,000 | 0.02% | ||
| 41 | UNITED TECHNOLOGIES CORP | 3,143 | 368,000 | 0.02% | ||
| 42 | BOEING CO | 2,413 | 362,000 | 0.02% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 4,000 | 347,000 | 0.02% | ||
| 44 | Chubb Corporation | 3,100 | 313,000 | 0.02% | ||
| 45 | HERSHEY CO | 2,905 | 293,000 | 0.02% | ||
| 46 | MICROSOFT CORP | 7,200 | 293,000 | 0.02% | ||
| 47 | AMERICAN TOWER CORP NEW | 2,500 | 235,000 | 0.01% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 4,556 | 222,000 | 0.01% | ||
| 49 | BANK OF IRELAND SHS | 102,000 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350585-15-000006, filed 2015.05.12).
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.
