| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,941 | 7,116,000 | 4.48% | ||
| 2 | INTEL CORP | 131,579 | 4,968,000 | 3.13% | ||
| 3 | JOHNSON & JOHNSON | 40,676 | 4,806,000 | 3.02% | ||
| 4 | Accenture PLC Cl A | 36,290 | 4,434,000 | 2.79% | ||
| 5 | VERIZON COMMUNICATIONS INC | 83,730 | 4,353,000 | 2.74% | ||
| 6 | BANK MONTREAL QUE | 65,517 | 4,296,000 | 2.70% | ||
| 7 | PROCTER AND GAMBLE CO | 46,137 | 4,141,000 | 2.61% | ||
| 8 | COLGATE PALMOLIVE CO | 54,591 | 4,048,000 | 2.55% | ||
| 9 | COCA COLA CO | 89,052 | 3,769,000 | 2.37% | ||
| 10 | Sprott Physical Gold Trust | 333,619 | 3,654,000 | 2.30% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 45,595 | 3,601,000 | 2.27% | ||
| 12 | CISCO SYS INC | 109,505 | 3,474,000 | 2.19% | ||
| 13 | FISERV INC | 33,365 | 3,319,000 | 2.09% | ||
| 14 | EXXON MOBIL CORP | 37,996 | 3,317,000 | 2.09% | ||
| 15 | AbbVie Inc | 50,351 | 3,176,000 | 2.00% | ||
| 16 | PFIZER INC | 88,285 | 2,991,000 | 1.88% | ||
| 17 | GENERAL DYNAMICS CORP | 18,790 | 2,916,000 | 1.83% | ||
| 18 | CELGENE CORP | 27,665 | 2,892,000 | 1.82% | ||
| 19 | MCDONALDS CORP | 23,760 | 2,741,000 | 1.72% | ||
| 20 | 3M Co | 15,310 | 2,699,000 | 1.70% | ||
| 21 | AT&T Inc New | 63,130 | 2,564,000 | 1.61% | ||
| 22 | PEPSICO INC | 23,563 | 2,563,000 | 1.61% | ||
| 23 | GILEAD SCIENCES INC | 31,153 | 2,465,000 | 1.55% | ||
| 24 | MICROCHIP TECHNOLOGY | 39,265 | 2,440,000 | 1.54% | ||
| 25 | ABBOTT LABS | 53,410 | 2,259,000 | 1.42% | ||
| 26 | O'Reilly Automotive Inc | 7,968 | 2,232,000 | 1.40% | ||
| 27 | ConocoPhillips | 48,551 | 2,111,000 | 1.33% | ||
| 28 | MIDDLEBY CORP | 16,540 | 2,045,000 | 1.29% | ||
| 29 | CHUBB LIMITED | 16,047 | 2,017,000 | 1.27% | ||
| 30 | WAL-MART STORES INC | 27,130 | 1,957,000 | 1.23% | ||
| 31 | CHEVRON CORP NEW | 18,982 | 1,954,000 | 1.23% | ||
| 32 | CHURCH & DWIGHT | 40,250 | 1,929,000 | 1.21% | ||
| 33 | SMUCKER J M CO | 14,120 | 1,914,000 | 1.20% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 11,794 | 1,874,000 | 1.18% | ||
| 35 | ALTRIA GROUP INC | 29,530 | 1,868,000 | 1.18% | ||
| 36 | EATON CORPORATION PLC | 27,370 | 1,799,000 | 1.13% | ||
| 37 | PHILIP MORRIS INTL INC | 17,115 | 1,664,000 | 1.05% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 23,700 | 1,588,000 | 1.00% | ||
| 39 | WELLS FARGO & CO NEW | 35,524 | 1,574,000 | 0.99% | ||
| 40 | UNITED TECHNOLOGIES CORP | 15,095 | 1,534,000 | 0.97% | ||
| 41 | SCHLUMBERGER LTD | 17,785 | 1,399,000 | 0.88% | ||
| 42 | ROYAL GOLD INC | 17,700 | 1,371,000 | 0.86% | ||
| 43 | PACIRA BIOSCIENCES INC | 39,830 | 1,363,000 | 0.86% | ||
| 44 | WEC ENERGY GROUP INC | 21,380 | 1,281,000 | 0.81% | ||
| 45 | REPUBLIC SVCS INC | 24,500 | 1,237,000 | 0.78% | ||
| 46 | UNILEVER PLC | 25,140 | 1,192,000 | 0.75% | ||
| 47 | EQUIFAX INC | 8,400 | 1,131,000 | 0.71% | ||
| 48 | ANADARKO PETR | 17,465 | 1,107,000 | 0.70% | ||
| 49 | LYONDELLBASELL INDS F CLASS A | 13,545 | 1,093,000 | 0.69% | ||
| 50 | KIMBERLY CLARK CORP | 8,620 | 1,088,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-16-000016, filed 2016.11.07).
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.
