| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BANK MONTREAL QUE | 64,250 | 3,505,000 | 2.38% | ||
| 102 | NESTLE SA SPONSORED ADR REPSTG | 48,515 | 3,651,000 | 2.48% | ||
| 103 | VERIZON COMMUNICATIONS INC | 85,715 | 3,730,000 | 2.53% | ||
| 104 | Accenture PLC Ireland Class A | 38,331 | 3,767,000 | 2.55% | ||
| 105 | COCA COLA CO | 94,197 | 3,780,000 | 2.56% | ||
| 106 | COLGATE PALMOLIVE CO | 59,716 | 3,790,000 | 2.57% | ||
| 107 | PROCTER AND GAMBLE CO | 52,785 | 3,798,000 | 2.58% | ||
| 108 | INTEL CORP | 134,658 | 4,059,000 | 2.75% | ||
| 109 | JOHNSON & JOHNSON | 43,929 | 4,101,000 | 2.78% | ||
| 110 | APPLE INC | 63,492 | 7,004,000 | 4.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-15-000008, filed 2015.11.09).
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.
