| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICOM GROUP INC | 1,566,749 | 133,174,000 | 4.79% | ||
| 2 | AMGEN INC | 772,495 | 128,860,000 | 4.63% | ||
| 3 | CVS HEALTH CORP | 1,425,673 | 126,871,000 | 4.56% | ||
| 4 | PHILIP MORRIS INTL INC | 1,248,041 | 121,335,000 | 4.36% | ||
| 5 | ILLINOIS TOOL WKS INC | 1,009,362 | 120,962,000 | 4.35% | ||
| 6 | GRAINGER W W INC | 531,797 | 119,569,000 | 4.30% | ||
| 7 | MARSH & MCLENNAN COS INC | 1,716,390 | 115,427,000 | 4.15% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 1,287,878 | 113,591,000 | 4.08% | ||
| 9 | UNITEDHEALTH GROUP INC | 792,007 | 110,881,000 | 3.99% | ||
| 10 | MICROCHIP TECHNOLOGY | 1,771,427 | 110,076,000 | 3.96% | ||
| 11 | STATE STR CORP | 1,554,971 | 108,273,000 | 3.89% | ||
| 12 | 3M CO | 594,175 | 104,711,000 | 3.76% | ||
| 13 | BECTON DICKINSON & CO | 566,008 | 101,729,000 | 3.66% | ||
| 14 | DOLLAR GEN CORP NEW | 1,412,056 | 98,830,000 | 3.55% | ||
| 15 | PROCTER AND GAMBLE CO | 1,086,825 | 97,543,000 | 3.51% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 1,228,120 | 89,555,000 | 3.22% | ||
| 17 | GILEAD SCIENCES INC | 1,089,577 | 86,207,000 | 3.10% | ||
| 18 | BAXTER INTL INC | 1,802,641 | 85,806,000 | 3.08% | ||
| 19 | CENCORA | 1,016,512 | 82,114,000 | 2.95% | ||
| 20 | AFLAC INC | 1,136,789 | 81,701,000 | 2.94% | ||
| 21 | ABBOTT LABS | 1,912,807 | 80,893,000 | 2.91% | ||
| 22 | KROGER CO | 2,713,482 | 80,536,000 | 2.89% | ||
| 23 | ROYAL DUTCH SHELL PLC | 1,438,117 | 72,007,000 | 2.59% | ||
| 24 | SMUCKER J M CO | 527,566 | 71,506,000 | 2.57% | ||
| 25 | REYNOLDS AMERICAN INC | 1,419,525 | 66,931,000 | 2.41% | ||
| 26 | CULLEN FROST BANKERS INC | 876,052 | 63,023,000 | 2.27% | ||
| 27 | JOHNSON & JOHNSON | 525,937 | 62,129,000 | 2.23% | ||
| 28 | CHEVRON CORP NEW | 563,641 | 58,010,000 | 2.09% | ||
| 29 | LOWES COS INC | 742,028 | 53,582,000 | 1.93% | ||
| 30 | COCA COLA CO | 319,462 | 13,520,000 | 0.49% | ||
| 31 | ACCENTURE PLC IRELAND | 22,195 | 2,712,000 | 0.10% | ||
| 32 | HONEYWELL INTL INC | 22,053 | 2,571,000 | 0.09% | ||
| 33 | EXXON MOBIL CORP | 28,036 | 2,447,000 | 0.09% | ||
| 34 | US BANCORP DEL | 44,701 | 1,917,000 | 0.07% | ||
| 35 | PRAXAIR INC | 13,781 | 1,665,000 | 0.06% | ||
| 36 | MCDONALDS CORP | 11,253 | 1,298,000 | 0.05% | ||
| 37 | MERCK & CO INC | 18,085 | 1,129,000 | 0.04% | ||
| 38 | GENERAL ELECTRIC CO | 37,287 | 1,104,000 | 0.04% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,880 | 775,000 | 0.03% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 11,100 | 599,000 | 0.02% | ||
| 41 | PERRIGO CO PLC | 6,000 | 554,000 | 0.02% | ||
| 42 | MICROSOFT CORP | 9,603 | 553,000 | 0.02% | ||
| 43 | KIMBERLY CLARK CORP | 4,024 | 508,000 | 0.02% | ||
| 44 | AIR PRODS & CHEMS INC | 3,373 | 507,000 | 0.02% | ||
| 45 | HOME DEPOT INC | 2,549 | 328,000 | 0.01% | ||
| 46 | UNITED TECHNOLOGIES CORP | 3,093 | 314,000 | 0.01% | ||
| 47 | BOEING CO | 2,363 | 311,000 | 0.01% | ||
| 48 | GENERAL MLS INC | 4,817 | 308,000 | 0.01% | ||
| 49 | PFIZER INC | 9,061 | 307,000 | 0.01% | ||
| 50 | DISNEY WALT CO | 3,117 | 289,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350585-16-000018, filed 2016.11.14).
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.
