| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,192 | 7,801,000 | 5.08% | ||
| 2 | INTEL CORP | 135,458 | 4,120,000 | 2.68% | ||
| 3 | JOHNSON & JOHNSON | 42,129 | 4,106,000 | 2.67% | ||
| 4 | PROCTER AND GAMBLE CO | 49,165 | 3,847,000 | 2.50% | ||
| 5 | GILEAD SCIENCES INC | 32,295 | 3,782,000 | 2.46% | ||
| 6 | VERIZON COMMUNICATIONS INC | 79,740 | 3,717,000 | 2.42% | ||
| 7 | COCA COLA CO | 94,147 | 3,694,000 | 2.40% | ||
| 8 | COLGATE PALMOLIVE CO | 56,466 | 3,694,000 | 2.40% | ||
| 9 | BANK MONTREAL QUE | 60,750 | 3,602,000 | 2.34% | ||
| 10 | Accenture PLC Cl A | 36,631 | 3,546,000 | 2.31% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 46,215 | 3,335,000 | 2.17% | ||
| 12 | CELGENE CORP | 28,620 | 3,313,000 | 2.16% | ||
| 13 | ConocoPhillips | 51,206 | 3,145,000 | 2.05% | ||
| 14 | Central Gold Trust | 73,612 | 3,024,000 | 1.97% | ||
| 15 | POTASH CORP SASK INC | 95,265 | 2,951,000 | 1.92% | ||
| 16 | STERICYCLE | 21,475 | 2,876,000 | 1.87% | ||
| 17 | WAL-MART STORES INC | 38,355 | 2,721,000 | 1.77% | ||
| 18 | GENERAL DYNAMICS CORP | 18,265 | 2,588,000 | 1.68% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 51,210 | 2,563,000 | 1.67% | ||
| 20 | FISERV INC | 30,315 | 2,511,000 | 1.63% | ||
| 21 | 3M Co | 15,396 | 2,376,000 | 1.55% | ||
| 22 | EXXON MOBIL CORP | 28,446 | 2,367,000 | 1.54% | ||
| 23 | MCDONALDS CORP | 24,595 | 2,339,000 | 1.52% | ||
| 24 | ABBOTT LABS | 45,054 | 2,212,000 | 1.44% | ||
| 25 | PEPSICO INC | 23,603 | 2,204,000 | 1.43% | ||
| 26 | EXPRESS SCRIPTS HOLDING COMPAN | 24,735 | 2,200,000 | 1.43% | ||
| 27 | AT&T Inc New | 59,892 | 2,128,000 | 1.38% | ||
| 28 | CHURCH & DWIGHT | 26,185 | 2,125,000 | 1.38% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,034 | 2,121,000 | 1.38% | ||
| 30 | O'Reilly Automotive Inc | 8,837 | 1,997,000 | 1.30% | ||
| 31 | ANADARKO PETR | 25,325 | 1,977,000 | 1.29% | ||
| 32 | AbbVie Inc | 26,012 | 1,748,000 | 1.14% | ||
| 33 | ALTRIA GROUP INC | 34,980 | 1,711,000 | 1.11% | ||
| 34 | MIDDLEBY CORP | 15,040 | 1,688,000 | 1.10% | ||
| 35 | WELLS FARGO & CO NEW | 28,725 | 1,616,000 | 1.05% | ||
| 36 | CISCO SYS INC | 55,440 | 1,523,000 | 0.99% | ||
| 37 | SMUCKER J M CO | 13,765 | 1,493,000 | 0.97% | ||
| 38 | MCKESSON CORP | 6,590 | 1,482,000 | 0.96% | ||
| 39 | CHEVRON CORP NEW | 14,623 | 1,411,000 | 0.92% | ||
| 40 | PHILIP MORRIS INTL INC | 17,225 | 1,381,000 | 0.90% | ||
| 41 | SCHLUMBERGER LTD | 15,975 | 1,377,000 | 0.90% | ||
| 42 | UNITED TECHNOLOGIES CORP | 12,170 | 1,351,000 | 0.88% | ||
| 43 | MICROCHIP TECHNOLOGY | 28,090 | 1,333,000 | 0.87% | ||
| 44 | UNILEVER PLC | 29,290 | 1,259,000 | 0.82% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 19,675 | 1,259,000 | 0.82% | ||
| 46 | PFIZER INC | 36,350 | 1,219,000 | 0.79% | ||
| 47 | United Therapeutics Corp | 6,800 | 1,183,000 | 0.77% | ||
| 48 | MERCK & CO INC | 20,130 | 1,147,000 | 0.75% | ||
| 49 | LYONDELLBASELL INDS F CLASS A | 10,635 | 1,101,000 | 0.72% | ||
| 50 | DEERE & CO | 11,270 | 1,094,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-15-000006, filed 2015.08.10).
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.
