| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 10,000 | 63,000 | 0.00% | ||
| 2 | MASTERCARD INCORPORATED | 1,815 | 204,000 | 0.01% | ||
| 3 | EOG RES INC | 2,208 | 215,000 | 0.01% | ||
| 4 | PRAXAIR INC | 1,833 | 217,000 | 0.01% | ||
| 5 | M & T BK CORP | 1,405 | 217,000 | 0.01% | ||
| 6 | PEPSICO INC | 2,088 | 234,000 | 0.01% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 3,611 | 238,000 | 0.01% | ||
| 8 | STRYKER CORP | 1,878 | 247,000 | 0.01% | ||
| 9 | UNILEVER N V | 5,106 | 254,000 | 0.01% | ||
| 10 | ACCENTURE PLC IRELAND | 2,211 | 265,000 | 0.01% | ||
| 11 | AMERICAN TOWER CORP NEW | 2,257 | 274,000 | 0.01% | ||
| 12 | HERSHEY CO | 2,805 | 306,000 | 0.01% | ||
| 13 | UNITED TECHNOLOGIES CORP | 3,093 | 347,000 | 0.01% | ||
| 14 | DISNEY WALT CO | 3,101 | 352,000 | 0.01% | ||
| 15 | HOME DEPOT INC | 2,549 | 374,000 | 0.01% | ||
| 16 | APPLE INC | 2,735 | 393,000 | 0.01% | ||
| 17 | BOEING CO | 2,313 | 409,000 | 0.01% | ||
| 18 | AIR PRODS & CHEMS INC | 3,373 | 456,000 | 0.01% | ||
| 19 | KIMBERLY CLARK CORP | 4,004 | 527,000 | 0.02% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 11,100 | 604,000 | 0.02% | ||
| 21 | MICROSOFT CORP | 9,608 | 633,000 | 0.02% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 4,304 | 749,000 | 0.02% | ||
| 23 | ISHARES TR | 6,950 | 819,000 | 0.03% | ||
| 24 | HONEYWELL INTL INC | 7,122 | 889,000 | 0.03% | ||
| 25 | GENERAL ELECTRIC CO | 33,987 | 1,013,000 | 0.03% | ||
| 26 | EXXON MOBIL CORP | 21,698 | 1,779,000 | 0.06% | ||
| 27 | COCA COLA CO | 375,987 | 15,957,000 | 0.52% | ||
| 28 | JOHNSON & JOHNSON | 553,644 | 68,956,000 | 2.25% | ||
| 29 | PROCTER AND GAMBLE CO | 863,948 | 77,626,000 | 2.53% | ||
| 30 | ROYAL DUTCH SHELL PLC | 1,500,839 | 79,139,000 | 2.58% | ||
| 31 | MERCK & CO INC | 1,298,885 | 82,531,000 | 2.69% | ||
| 32 | KROGER CO | 2,841,559 | 83,798,000 | 2.73% | ||
| 33 | AFLAC INC | 1,180,457 | 85,489,000 | 2.78% | ||
| 34 | CHEVRON CORP NEW | 838,194 | 89,997,000 | 2.93% | ||
| 35 | AMERISOURCEBERGEN CORP | 1,036,828 | 91,759,000 | 2.99% | ||
| 36 | MICROCHIP TECHNOLOGY | 1,351,767 | 99,733,000 | 3.25% | ||
| 37 | REYNOLDS AMERICAN INC | 1,588,333 | 100,097,000 | 3.26% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 1,624,778 | 102,946,000 | 3.35% | ||
| 39 | 3M CO | 542,214 | 103,742,000 | 3.38% | ||
| 40 | SMUCKER J M CO | 839,461 | 110,037,000 | 3.58% | ||
| 41 | BECTON DICKINSON & CO | 602,113 | 110,452,000 | 3.60% | ||
| 42 | PHILIP MORRIS INTL INC | 1,039,799 | 117,393,000 | 3.82% | ||
| 43 | LOWES COS INC | 1,585,950 | 130,381,000 | 4.25% | ||
| 44 | GRAINGER W W INC | 560,742 | 130,518,000 | 4.25% | ||
| 45 | ABBOTT LABS | 2,941,434 | 130,629,000 | 4.25% | ||
| 46 | MARSH & MCLENNAN COS INC | 1,789,540 | 132,229,000 | 4.31% | ||
| 47 | DOLLAR GEN CORP NEW | 1,901,148 | 132,567,000 | 4.32% | ||
| 48 | AMGEN INC | 822,438 | 134,937,000 | 4.39% | ||
| 49 | UNITEDHEALTH GROUP INC | 832,080 | 136,469,000 | 4.44% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 1,349,211 | 138,146,000 | 4.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350585-17-000005, filed 2017.05.12). and New Holdings filing (0001350585-18-000003, filed 2018.01.30).
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.
