| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 66,244 | 6,973,000 | 4.48% | ||
| 2 | INTEL CORP | 136,338 | 4,697,000 | 3.02% | ||
| 3 | JOHNSON & JOHNSON | 44,134 | 4,534,000 | 2.91% | ||
| 4 | Accenture PLC Cl A | 42,826 | 4,476,000 | 2.87% | ||
| 5 | PROCTER AND GAMBLE CO | 54,830 | 4,355,000 | 2.80% | ||
| 6 | VERIZON COMMUNICATIONS INC | 91,305 | 4,221,000 | 2.71% | ||
| 7 | COCA COLA CO | 94,560 | 4,063,000 | 2.61% | ||
| 8 | COLGATE PALMOLIVE CO | 60,056 | 4,001,000 | 2.57% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 49,690 | 3,698,000 | 2.37% | ||
| 10 | BANK MONTREAL QUE | 64,877 | 3,661,000 | 2.35% | ||
| 11 | GILEAD SCIENCES INC | 34,648 | 3,507,000 | 2.25% | ||
| 12 | CELGENE CORP | 28,670 | 3,434,000 | 2.21% | ||
| 13 | FISERV INC | 34,760 | 3,180,000 | 2.04% | ||
| 14 | PFIZER INC | 91,965 | 2,969,000 | 1.91% | ||
| 15 | GENERAL DYNAMICS CORP | 21,070 | 2,895,000 | 1.86% | ||
| 16 | MCDONALDS CORP | 24,171 | 2,856,000 | 1.83% | ||
| 17 | Central Gold Trust | 73,462 | 2,770,000 | 1.78% | ||
| 18 | EXXON MOBIL CORP | 34,946 | 2,725,000 | 1.75% | ||
| 19 | 3M Co | 17,441 | 2,628,000 | 1.69% | ||
| 20 | ABBOTT LABS | 57,229 | 2,571,000 | 1.65% | ||
| 21 | ConocoPhillips | 52,830 | 2,467,000 | 1.58% | ||
| 22 | O'Reilly Automotive Inc | 9,682 | 2,454,000 | 1.58% | ||
| 23 | STERICYCLE | 19,525 | 2,355,000 | 1.51% | ||
| 24 | PEPSICO INC | 23,533 | 2,352,000 | 1.51% | ||
| 25 | CHURCH & DWIGHT | 25,285 | 2,147,000 | 1.38% | ||
| 26 | EXPRESS SCRIPTS HOLDING COMPAN | 24,285 | 2,123,000 | 1.36% | ||
| 27 | AT&T Inc New | 61,465 | 2,115,000 | 1.36% | ||
| 28 | AbbVie Inc | 35,406 | 2,098,000 | 1.35% | ||
| 29 | ALTRIA GROUP INC | 35,180 | 2,048,000 | 1.32% | ||
| 30 | WELLS FARGO & CO NEW | 35,025 | 1,904,000 | 1.22% | ||
| 31 | SMUCKER J M CO | 15,290 | 1,886,000 | 1.21% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 13,426 | 1,848,000 | 1.19% | ||
| 33 | MIDDLEBY CORP | 16,990 | 1,833,000 | 1.18% | ||
| 34 | ACE LTD | 14,850 | 1,736,000 | 1.11% | ||
| 35 | CHICAGO BRIDGE & IRON CO N V | 44,110 | 1,720,000 | 1.10% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 24,550 | 1,636,000 | 1.05% | ||
| 37 | PACIRA BIOSCIENCES INC | 20,050 | 1,540,000 | 0.99% | ||
| 38 | PHILIP MORRIS INTL INC | 17,305 | 1,522,000 | 0.98% | ||
| 39 | CISCO SYS INC | 56,040 | 1,522,000 | 0.98% | ||
| 40 | LYONDELLBASELL INDS F CLASS A | 17,310 | 1,505,000 | 0.97% | ||
| 41 | MICROCHIP TECHNOLOGY | 32,090 | 1,494,000 | 0.96% | ||
| 42 | CHEVRON CORP NEW | 15,502 | 1,395,000 | 0.90% | ||
| 43 | MCKESSON CORP | 6,673 | 1,317,000 | 0.85% | ||
| 44 | United Therapeutics Corp | 8,350 | 1,308,000 | 0.84% | ||
| 45 | UNILEVER PLC | 28,940 | 1,248,000 | 0.80% | ||
| 46 | EQUIFAX INC | 10,550 | 1,175,000 | 0.75% | ||
| 47 | REPUBLIC SVCS INC | 26,550 | 1,168,000 | 0.75% | ||
| 48 | MERCK & CO INC | 22,020 | 1,164,000 | 0.75% | ||
| 49 | KIMBERLY CLARK CORP | 9,111 | 1,160,000 | 0.74% | ||
| 50 | UNITED TECHNOLOGIES CORP | 11,970 | 1,150,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-16-000010, filed 2016.02.09).
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.
