| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 80,436 | 10,009,000 | 6.38% | ||
| 2 | INTEL CORP | 140,793 | 4,403,000 | 2.81% | ||
| 3 | JOHNSON & JOHNSON | 43,179 | 4,344,000 | 2.77% | ||
| 4 | PROCTER AND GAMBLE CO | 50,342 | 4,126,000 | 2.63% | ||
| 5 | COLGATE PALMOLIVE CO | 58,166 | 4,034,000 | 2.57% | ||
| 6 | VERIZON COMMUNICATIONS INC | 81,140 | 3,946,000 | 2.51% | ||
| 7 | COCA COLA CO | 96,347 | 3,907,000 | 2.49% | ||
| 8 | BANK MONTREAL QUE | 62,966 | 3,777,000 | 2.41% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 47,315 | 3,560,000 | 2.27% | ||
| 10 | CELGENE CORP | 30,300 | 3,493,000 | 2.23% | ||
| 11 | Accenture PLC Cl A | 37,031 | 3,470,000 | 2.21% | ||
| 12 | WAL-MART STORES INC | 39,680 | 3,264,000 | 2.08% | ||
| 13 | POTASH CORP SASK INC | 99,470 | 3,208,000 | 2.04% | ||
| 14 | ConocoPhillips | 50,756 | 3,161,000 | 2.01% | ||
| 15 | STERICYCLE | 22,325 | 3,136,000 | 2.00% | ||
| 16 | GILEAD SCIENCES INC | 31,065 | 3,049,000 | 1.94% | ||
| 17 | Central Gold Trust | 73,832 | 2,975,000 | 1.90% | ||
| 18 | GENERAL DYNAMICS CORP | 18,670 | 2,535,000 | 1.62% | ||
| 19 | 3M Co | 15,306 | 2,525,000 | 1.61% | ||
| 20 | FISERV INC | 30,865 | 2,451,000 | 1.56% | ||
| 21 | CHURCH & DWIGHT | 27,985 | 2,391,000 | 1.52% | ||
| 22 | MCDONALDS CORP | 24,395 | 2,378,000 | 1.52% | ||
| 23 | EXXON MOBIL CORP | 26,606 | 2,262,000 | 1.44% | ||
| 24 | PEPSICO INC | 23,043 | 2,204,000 | 1.40% | ||
| 25 | EXPRESS SCRIPTS HOLDING COMPAN | 25,385 | 2,203,000 | 1.40% | ||
| 26 | ANADARKO PETR | 26,025 | 2,156,000 | 1.37% | ||
| 27 | ABBOTT LABS | 45,979 | 2,131,000 | 1.36% | ||
| 28 | O'Reilly Automotive Inc | 9,512 | 2,057,000 | 1.31% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 12,264 | 1,969,000 | 1.25% | ||
| 30 | ALTRIA GROUP INC | 34,855 | 1,744,000 | 1.11% | ||
| 31 | AT&T Inc New | 52,707 | 1,721,000 | 1.10% | ||
| 32 | SMUCKER J M CO | 14,315 | 1,657,000 | 1.06% | ||
| 33 | MIDDLEBY CORP | 15,615 | 1,603,000 | 1.02% | ||
| 34 | United Therapeutics Corp | 9,230 | 1,592,000 | 1.01% | ||
| 35 | WELLS FARGO & CO NEW | 28,560 | 1,554,000 | 0.99% | ||
| 36 | MCKESSON CORP | 6,760 | 1,530,000 | 0.98% | ||
| 37 | CHEVRON CORP NEW | 14,553 | 1,528,000 | 0.97% | ||
| 38 | UNITED TECHNOLOGIES CORP | 12,720 | 1,491,000 | 0.95% | ||
| 39 | SCHLUMBERGER LTD | 17,850 | 1,490,000 | 0.95% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 20,775 | 1,485,000 | 0.95% | ||
| 41 | AbbVie Inc | 25,167 | 1,474,000 | 0.94% | ||
| 42 | MICROCHIP TECHNOLOGY | 27,940 | 1,367,000 | 0.87% | ||
| 43 | CISCO SYS INC | 49,090 | 1,352,000 | 0.86% | ||
| 44 | PHILIP MORRIS INTL INC | 17,025 | 1,283,000 | 0.82% | ||
| 45 | REPUBLIC SVCS INC | 31,550 | 1,280,000 | 0.82% | ||
| 46 | PFIZER INC | 35,330 | 1,230,000 | 0.78% | ||
| 47 | UNILEVER PLC | 29,390 | 1,226,000 | 0.78% | ||
| 48 | ACE LTD | 10,500 | 1,171,000 | 0.75% | ||
| 49 | MERCK & CO INC | 19,470 | 1,120,000 | 0.71% | ||
| 50 | HERSHEY CO | 10,800 | 1,090,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-15-000004, filed 2015.05.05).
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.
