| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 1,969,941 | 96,685,000 | 5.07% | ||
| 2 | UNITEDHEALTH GROUP INC | 741,888 | 90,510,000 | 4.75% | ||
| 3 | AMGEN INC | 573,662 | 88,069,000 | 4.62% | ||
| 4 | STATE STR CORP | 1,143,284 | 88,033,000 | 4.62% | ||
| 5 | CVS HEALTH CORP | 834,965 | 87,571,000 | 4.60% | ||
| 6 | MICROCHIP TECHNOLOGY | 1,820,646 | 86,344,000 | 4.53% | ||
| 7 | ILLINOIS TOOL WKS INC | 923,241 | 84,744,000 | 4.45% | ||
| 8 | OMNICOM GROUP INC | 1,184,785 | 82,331,000 | 4.32% | ||
| 9 | SMUCKER J M CO | 731,884 | 79,344,000 | 4.16% | ||
| 10 | PHILIP MORRIS INTL INC | 908,906 | 72,867,000 | 3.82% | ||
| 11 | MARSH & MCLENNAN COS INC | 1,262,197 | 71,567,000 | 3.76% | ||
| 12 | SYSCO CORP | 1,981,356 | 71,527,000 | 3.75% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 901,641 | 70,121,000 | 3.68% | ||
| 14 | GILEAD SCIENCES INC | 586,107 | 68,621,000 | 3.60% | ||
| 15 | GRAINGER W W INC | 289,946 | 68,616,000 | 3.60% | ||
| 16 | JOHNSON & JOHNSON | 699,254 | 68,149,000 | 3.58% | ||
| 17 | WAL-MART STORES INC | 942,584 | 66,857,000 | 3.51% | ||
| 18 | 3M CO | 430,326 | 66,399,000 | 3.48% | ||
| 19 | PROCTER AND GAMBLE CO | 787,141 | 61,586,000 | 3.23% | ||
| 20 | ROYAL DUTCH SHELL PLC | 1,054,371 | 60,110,000 | 3.15% | ||
| 21 | BECTON DICKINSON & CO | 418,074 | 59,220,000 | 3.11% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 717,963 | 57,602,000 | 3.02% | ||
| 23 | AFLAC INC | 838,380 | 52,147,000 | 2.74% | ||
| 24 | CULLEN FROST BANKERS INC | 662,973 | 52,096,000 | 2.73% | ||
| 25 | CHEVRON CORP NEW | 424,976 | 40,997,000 | 2.15% | ||
| 26 | BAXTER INTL INC | 542,718 | 37,952,000 | 1.99% | ||
| 27 | LOWES COS INC | 545,309 | 36,519,000 | 1.92% | ||
| 28 | REYNOLDS AMERICAN INC | 231,263 | 17,266,000 | 0.91% | ||
| 29 | COCA COLA CO | 237,781 | 9,328,000 | 0.49% | ||
| 30 | EXXON MOBIL CORP | 31,384 | 2,611,000 | 0.14% | ||
| 31 | MERCK & CO INC | 19,912 | 1,134,000 | 0.06% | ||
| 32 | GENERAL ELECTRIC CO | 38,526 | 1,024,000 | 0.05% | ||
| 33 | KINDER MORGAN INC DEL | 25,992 | 998,000 | 0.05% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 5,380 | 875,000 | 0.05% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 10,700 | 712,000 | 0.04% | ||
| 36 | HONEYWELL INTL INC | 6,132 | 625,000 | 0.03% | ||
| 37 | DISNEY WALT CO | 4,242 | 484,000 | 0.03% | ||
| 38 | AIR PRODS & CHEMS INC | 3,523 | 482,000 | 0.03% | ||
| 39 | KIMBERLY CLARK CORP | 4,224 | 448,000 | 0.02% | ||
| 40 | PFIZER INC | 13,040 | 437,000 | 0.02% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 4,000 | 356,000 | 0.02% | ||
| 42 | UNITED TECHNOLOGIES CORP | 2,993 | 332,000 | 0.02% | ||
| 43 | BOEING CO | 2,313 | 321,000 | 0.02% | ||
| 44 | MICROSOFT CORP | 7,200 | 318,000 | 0.02% | ||
| 45 | Chubb Corporation | 3,100 | 295,000 | 0.02% | ||
| 46 | HERSHEY CO | 2,905 | 258,000 | 0.01% | ||
| 47 | AMERICAN TOWER CORP NEW | 2,500 | 233,000 | 0.01% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 4,843 | 211,000 | 0.01% | ||
| 49 | BANK OF IRELAND SHS | 102,000 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350585-15-000008, filed 2015.07.29).
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.
