| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 8,498,276 | 708,756,000 | 9.84% | ||
| 2 | APPLE INC | 6,260,283 | 630,723,000 | 8.76% | ||
| 3 | MICROSOFT CORP | 13,360,521 | 619,393,000 | 8.60% | ||
| 4 | JOHNSON & JOHNSON | 5,483,243 | 584,458,000 | 8.11% | ||
| 5 | MONDELEZ INTL INC | 15,912,523 | 545,242,000 | 7.57% | ||
| 6 | ACCENTURE PLC IRELAND | 6,557,718 | 533,273,000 | 7.40% | ||
| 7 | MSCI INC | 9,606,515 | 451,698,000 | 6.27% | ||
| 8 | PROCTER AND GAMBLE CO | 5,107,674 | 427,716,000 | 5.94% | ||
| 9 | ZOETIS INC | 11,042,207 | 408,009,000 | 5.66% | ||
| 10 | ABBOTT LABS | 9,115,961 | 379,132,000 | 5.26% | ||
| 11 | EBAY INC | 6,401,722 | 362,529,000 | 5.03% | ||
| 12 | S&P GLOBAL INC | 3,820,579 | 322,647,000 | 4.48% | ||
| 13 | MOODYS CORP | 3,276,038 | 309,585,000 | 4.30% | ||
| 14 | KELLOGG CO | 4,695,146 | 289,220,000 | 4.02% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 2,480,350 | 249,399,000 | 3.46% | ||
| 16 | PEPSICO INC | 1,210,811 | 112,714,000 | 1.56% | ||
| 17 | KIMBERLY CLARK CORP | 953,503 | 102,568,000 | 1.42% | ||
| 18 | GENERAL MLS INC | 1,925,554 | 97,144,000 | 1.35% | ||
| 19 | Dentsply Intl Inc | 1,494,970 | 68,170,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001654, filed 2014.10.31).
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.
