| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 273,153 | 29,711,000 | 2.59% | ||
| 2 | JOHNSON & JOHNSON | 219,588 | 25,940,000 | 2.26% | ||
| 3 | Exxon Mobil Corp | 229,061 | 19,992,000 | 1.74% | ||
| 4 | GENERAL ELECTRIC CO | 638,546 | 18,914,000 | 1.65% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 118,425 | 18,812,000 | 1.64% | ||
| 6 | MICROSOFT CORP | 292,364 | 16,840,000 | 1.47% | ||
| 7 | PFIZER INC | 496,201 | 16,806,000 | 1.46% | ||
| 8 | VERIZON COMMUNICATIONS | 302,876 | 15,743,000 | 1.37% | ||
| 9 | MERCK & CO INC | 243,928 | 15,224,000 | 1.33% | ||
| 10 | UNITEDHEALTH GROUP INC | 103,529 | 14,494,000 | 1.26% | ||
| 11 | Cisco Systems Inc | 444,516 | 14,100,000 | 1.23% | ||
| 12 | HOME DEPOT INC | 109,226 | 14,055,000 | 1.22% | ||
| 13 | BROADCOM LTD F | 79,905 | 13,785,000 | 1.20% | ||
| 14 | COMCAST CORP NEW | 207,604 | 13,772,000 | 1.20% | ||
| 15 | WAL-MART STORES INC | 186,448 | 13,447,000 | 1.17% | ||
| 16 | STRYKER CORP | 113,209 | 13,179,000 | 1.15% | ||
| 17 | AMAZON COM INC | 14,485 | 12,128,000 | 1.06% | ||
| 18 | COLGATE PALMOLIVE CO | 162,113 | 12,019,000 | 1.05% | ||
| 19 | INTEL CORP | 316,774 | 11,958,000 | 1.04% | ||
| 20 | JPMorgan Chase & Co | 177,132 | 11,795,000 | 1.03% | ||
| 21 | FACEBOOK INC CL A | 91,950 | 11,794,000 | 1.03% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 218,690 | 11,792,000 | 1.03% | ||
| 23 | MEDTRONIC PLC COM | 132,794 | 11,473,000 | 1.00% | ||
| 24 | PROCTER AND GAMBLE CO | 125,965 | 11,305,000 | 0.98% | ||
| 25 | DISNEY WALT CO | 118,077 | 10,965,000 | 0.95% | ||
| 26 | APPLE INC | 96,321 | 10,889,000 | 0.95% | ||
| 27 | ALAPHABET INC | 13,529 | 10,878,000 | 0.95% | ||
| 28 | ROSS STORES INC | 168,220 | 10,817,000 | 0.94% | ||
| 29 | BECTON DICKINSON & CO | 60,000 | 10,784,000 | 0.94% | ||
| 30 | VISA INC CL A COMMON STOCK | 130,317 | 10,777,000 | 0.94% | ||
| 31 | Edwards Lifesciences Corp | 88,405 | 10,658,000 | 0.93% | ||
| 32 | AT&T Inc New | 260,221 | 10,568,000 | 0.92% | ||
| 33 | BAXTER INTL INC | 218,335 | 10,393,000 | 0.91% | ||
| 34 | MARSH & MCLENNAN COS INC | 153,060 | 10,293,000 | 0.90% | ||
| 35 | Accenture PLC Cl A | 84,171 | 10,283,000 | 0.90% | ||
| 36 | 3M Co | 57,658 | 10,161,000 | 0.88% | ||
| 37 | BOEING CO | 74,667 | 9,837,000 | 0.86% | ||
| 38 | Acuity Brands Inc. | 36,991 | 9,788,000 | 0.85% | ||
| 39 | EMERSON ELEC CO | 177,380 | 9,669,000 | 0.84% | ||
| 40 | ULTA | 40,399 | 9,614,000 | 0.84% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 117,779 | 9,495,000 | 0.83% | ||
| 42 | ULTIMATE SOFTWARE GROUP INC | 45,789 | 9,359,000 | 0.82% | ||
| 43 | DOW CHEM CO | 176,622 | 9,154,000 | 0.80% | ||
| 44 | RESMED INC | 133,925 | 8,677,000 | 0.76% | ||
| 45 | A O SMITH | 86,118 | 8,508,000 | 0.74% | ||
| 46 | CHEVRON CORP NEW | 79,342 | 8,166,000 | 0.71% | ||
| 47 | MCDONALDS CORP | 69,840 | 8,057,000 | 0.70% | ||
| 48 | ABBOTT LABS | 187,992 | 7,950,000 | 0.69% | ||
| 49 | KIMBERLY CLARK CORP | 59,186 | 7,466,000 | 0.65% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 83,728 | 7,385,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000011, filed 2016.11.10).
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.
