| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 273,773 | 29,004,000 | 2.59% | ||
| 2 | JOHNSON & JOHNSON | 217,988 | 26,442,000 | 2.37% | ||
| 3 | GENERAL ELECTRIC CO | 723,627 | 22,780,000 | 2.04% | ||
| 4 | Exxon Mobil Corp | 228,915 | 21,458,000 | 1.92% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 117,830 | 17,884,000 | 1.60% | ||
| 6 | MICROSOFT CORP | 345,307 | 17,669,000 | 1.58% | ||
| 7 | PFIZER INC | 490,020 | 17,254,000 | 1.54% | ||
| 8 | VERIZON COMMUNICATIONS | 301,075 | 16,812,000 | 1.50% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 214,425 | 15,771,000 | 1.41% | ||
| 10 | UNITEDHEALTH GROUP INC | 102,537 | 14,478,000 | 1.30% | ||
| 11 | MERCK & CO INC | 243,309 | 14,017,000 | 1.25% | ||
| 12 | HOME DEPOT INC | 108,601 | 13,867,000 | 1.24% | ||
| 13 | STRYKER CORP | 112,821 | 13,519,000 | 1.21% | ||
| 14 | WAL-MART STORES INC | 181,491 | 13,252,000 | 1.19% | ||
| 15 | Cisco Systems Inc | 437,404 | 12,549,000 | 1.12% | ||
| 16 | BROADCOM LTD F | 78,940 | 12,267,000 | 1.10% | ||
| 17 | COLGATE PALMOLIVE CO | 159,768 | 11,695,000 | 1.05% | ||
| 18 | AT&T Inc New | 261,822 | 11,313,000 | 1.01% | ||
| 19 | COMCAST CORP NEW | 171,700 | 11,193,000 | 1.00% | ||
| 20 | WEST PHARMACEUTICAL SVSC INC | 143,955 | 10,923,000 | 0.98% | ||
| 21 | JPMorgan Chase & Co | 175,267 | 10,891,000 | 0.97% | ||
| 22 | DISNEY WALT CO | 110,175 | 10,777,000 | 0.96% | ||
| 23 | PROCTER AND GAMBLE CO | 125,805 | 10,652,000 | 0.95% | ||
| 24 | FACEBOOK INC CL A | 91,092 | 10,410,000 | 0.93% | ||
| 25 | MARSH & MCLENNAN COS INC | 151,745 | 10,388,000 | 0.93% | ||
| 26 | INTEL CORP | 315,409 | 10,345,000 | 0.93% | ||
| 27 | 3M Co | 58,781 | 10,294,000 | 0.92% | ||
| 28 | BECTON DICKINSON & CO | 59,900 | 10,158,000 | 0.91% | ||
| 29 | AMAZON COM INC | 13,828 | 9,896,000 | 0.89% | ||
| 30 | BOEING CO | 75,602 | 9,818,000 | 0.88% | ||
| 31 | Accenture PLC Cl A | 86,350 | 9,783,000 | 0.88% | ||
| 32 | ROSS STORES INC | 170,995 | 9,694,000 | 0.87% | ||
| 33 | ULTA | 39,660 | 9,663,000 | 0.86% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 115,839 | 9,646,000 | 0.86% | ||
| 35 | VISA INC CL A COMMON STOCK | 127,790 | 9,478,000 | 0.85% | ||
| 36 | APPLE INC | 98,506 | 9,417,000 | 0.84% | ||
| 37 | ULTIMATE SOFTWARE GROUP INC | 44,259 | 9,307,000 | 0.83% | ||
| 38 | ALAPHABET INC | 13,076 | 9,199,000 | 0.82% | ||
| 39 | Acuity Brands Inc. | 36,389 | 9,023,000 | 0.81% | ||
| 40 | CVS HEALTH CORP | 93,770 | 8,978,000 | 0.80% | ||
| 41 | EMERSON ELEC CO | 170,670 | 8,902,000 | 0.80% | ||
| 42 | Edwards Lifesciences Corp | 86,631 | 8,640,000 | 0.77% | ||
| 43 | RESMED INC | 133,375 | 8,433,000 | 0.75% | ||
| 44 | MCDONALDS CORP | 69,495 | 8,363,000 | 0.75% | ||
| 45 | MEDTRONIC PLC COM | 94,610 | 8,209,000 | 0.73% | ||
| 46 | KIMBERLY CLARK CORP | 59,147 | 8,132,000 | 0.73% | ||
| 47 | DOW CHEM CO | 161,592 | 8,033,000 | 0.72% | ||
| 48 | CHEVRON CORP NEW | 76,511 | 8,021,000 | 0.72% | ||
| 49 | MCCORMICK & CO INC | 72,970 | 7,784,000 | 0.70% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 84,063 | 7,723,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000010, filed 2016.08.11).
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.
