| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | 1,397,039 | 116,276,000 | 4.81% | ||
| 2 | ILLINOIS TOOL WKS INC | 1,126,946 | 115,444,000 | 4.77% | ||
| 3 | CVS HEALTH CORP | 1,086,518 | 112,705,000 | 4.66% | ||
| 4 | PHILIP MORRIS INTL INC | 1,137,648 | 111,615,000 | 4.61% | ||
| 5 | GRAINGER W W INC | 471,251 | 110,004,000 | 4.55% | ||
| 6 | DOLLAR GEN CORP NEW | 1,277,984 | 109,395,000 | 4.52% | ||
| 7 | AMGEN INC | 702,613 | 105,343,000 | 4.35% | ||
| 8 | MICROCHIP TECHNOLOGY | 2,153,407 | 103,794,000 | 4.29% | ||
| 9 | MARSH & MCLENNAN COS INC | 1,540,696 | 93,659,000 | 3.87% | ||
| 10 | UNITEDHEALTH GROUP INC | 717,859 | 92,532,000 | 3.82% | ||
| 11 | GILEAD SCIENCES INC | 985,252 | 90,505,000 | 3.74% | ||
| 12 | 3M CO | 532,890 | 88,795,000 | 3.67% | ||
| 13 | STATE STR CORP | 1,392,125 | 81,467,000 | 3.37% | ||
| 14 | PROCTER AND GAMBLE CO | 984,676 | 81,049,000 | 3.35% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 871,247 | 78,160,000 | 3.23% | ||
| 16 | CENCORA | 901,754 | 78,047,000 | 3.23% | ||
| 17 | BECTON DICKINSON & CO | 500,631 | 76,006,000 | 3.14% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 1,106,321 | 75,706,000 | 3.13% | ||
| 19 | PERRIGO CO PLC | 575,840 | 73,667,000 | 3.04% | ||
| 20 | ABBOTT LABS | 1,720,630 | 71,974,000 | 2.97% | ||
| 21 | BAXTER INTL INC | 1,636,178 | 67,214,000 | 2.78% | ||
| 22 | AFLAC INC | 1,047,491 | 66,139,000 | 2.73% | ||
| 23 | REYNOLDS AMERICAN INC | 1,290,618 | 64,931,000 | 2.68% | ||
| 24 | ROYAL DUTCH SHELL PLC | 1,283,376 | 62,180,000 | 2.57% | ||
| 25 | SMUCKER J M CO | 466,886 | 60,621,000 | 2.51% | ||
| 26 | JOHNSON & JOHNSON | 470,280 | 50,884,000 | 2.10% | ||
| 27 | LOWES COS INC | 661,951 | 50,143,000 | 2.07% | ||
| 28 | CHEVRON CORP NEW | 510,184 | 48,672,000 | 2.01% | ||
| 29 | CULLEN FROST BANKERS INC | 784,191 | 43,217,000 | 1.79% | ||
| 30 | COCA COLA CO | 317,312 | 14,720,000 | 0.61% | ||
| 31 | ACCENTURE PLC IRELAND | 34,521 | 3,984,000 | 0.16% | ||
| 32 | HONEYWELL INTL INC | 31,392 | 3,517,000 | 0.15% | ||
| 33 | PRAXAIR INC | 20,565 | 2,354,000 | 0.10% | ||
| 34 | EXXON MOBIL CORP | 28,138 | 2,352,000 | 0.10% | ||
| 35 | MCDONALDS CORP | 17,618 | 2,214,000 | 0.09% | ||
| 36 | US BANCORP DEL | 48,895 | 1,985,000 | 0.08% | ||
| 37 | GENERAL ELECTRIC CO | 38,526 | 1,225,000 | 0.05% | ||
| 38 | MERCK & CO INC | 20,885 | 1,105,000 | 0.05% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,880 | 739,000 | 0.03% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 11,100 | 709,000 | 0.03% | ||
| 41 | KIMBERLY CLARK CORP | 4,224 | 568,000 | 0.02% | ||
| 42 | AIR PRODS & CHEMS INC | 3,373 | 486,000 | 0.02% | ||
| 43 | DISNEY WALT CO | 4,681 | 465,000 | 0.02% | ||
| 44 | MICROSOFT CORP | 7,200 | 398,000 | 0.02% | ||
| 45 | BOEING CO | 2,363 | 300,000 | 0.01% | ||
| 46 | UNITED TECHNOLOGIES CORP | 2,943 | 295,000 | 0.01% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 4,000 | 275,000 | 0.01% | ||
| 48 | APPLE INC | 2,476 | 270,000 | 0.01% | ||
| 49 | PFIZER INC | 9,061 | 269,000 | 0.01% | ||
| 50 | HERSHEY CO | 2,905 | 268,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350585-16-000014, filed 2016.05.11).
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.
