| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 7,622,535 | 766,827,000 | 9.38% | ||
| 2 | PHILIP MORRIS INTL INC | 9,292,521 | 700,005,000 | 8.56% | ||
| 3 | ACCENTURE PLC IRELAND | 7,249,432 | 679,199,000 | 8.31% | ||
| 4 | MONDELEZ INTL INC | 18,124,770 | 654,122,000 | 8.00% | ||
| 5 | MICROSOFT CORP | 14,924,454 | 606,753,000 | 7.42% | ||
| 6 | APPLE INC | 4,640,269 | 577,388,000 | 7.06% | ||
| 7 | MSCI INC | 9,403,601 | 576,534,000 | 7.05% | ||
| 8 | TIME WARNER INC | 6,040,669 | 510,074,000 | 6.24% | ||
| 9 | ABBOTT LABS | 9,105,206 | 421,844,000 | 5.16% | ||
| 10 | ZOETIS INC | 8,358,513 | 386,915,000 | 4.73% | ||
| 11 | PROCTER AND GAMBLE CO | 4,696,561 | 384,836,000 | 4.71% | ||
| 12 | EBAY INC | 6,422,024 | 370,422,000 | 4.53% | ||
| 13 | MOODYS CORP | 3,275,101 | 339,955,000 | 4.16% | ||
| 14 | ORACLE CORP | 7,670,625 | 330,987,000 | 4.05% | ||
| 15 | S&P GLOBAL INC | 3,183,693 | 329,193,000 | 4.03% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 2,487,539 | 292,335,000 | 3.58% | ||
| 17 | KIMBERLY CLARK CORP | 935,602 | 100,212,000 | 1.23% | ||
| 18 | Dentsply Intl Inc | 1,466,889 | 74,649,000 | 0.91% | ||
| 19 | GENERAL MLS INC | 1,296,787 | 73,398,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000965, filed 2015.04.30).
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.
