| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 7,514,605 | 732,373,000 | 8.63% | ||
| 2 | PHILIP MORRIS INTL INC | 8,842,291 | 708,886,000 | 8.36% | ||
| 3 | MONDELEZ INTL INC | 16,328,643 | 671,760,000 | 7.92% | ||
| 4 | ACCENTURE PLC IRELAND | 6,867,294 | 664,616,000 | 7.84% | ||
| 5 | MICROSOFT CORP | 14,702,012 | 649,093,000 | 7.65% | ||
| 6 | MSCI INC | 9,142,819 | 562,740,000 | 6.63% | ||
| 7 | APPLE INC | 4,189,713 | 525,494,000 | 6.20% | ||
| 8 | TIME WARNER INC | 5,966,541 | 521,535,000 | 6.15% | ||
| 9 | ORACLE CORP | 11,952,797 | 481,697,000 | 5.68% | ||
| 10 | MERCK & CO INC | 7,869,050 | 447,985,000 | 5.28% | ||
| 11 | ABBOTT LABS | 8,964,976 | 440,001,000 | 5.19% | ||
| 12 | EBAY INC | 6,322,145 | 380,846,000 | 4.49% | ||
| 13 | PROCTER AND GAMBLE CO | 4,619,993 | 361,468,000 | 4.26% | ||
| 14 | MOODYS CORP | 3,222,025 | 347,849,000 | 4.10% | ||
| 15 | ZOETIS INC | 5,812,695 | 280,288,000 | 3.30% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 2,450,242 | 267,639,000 | 3.16% | ||
| 17 | S&P GLOBAL INC | 2,659,975 | 267,194,000 | 3.15% | ||
| 18 | KIMBERLY CLARK CORP | 913,979 | 96,854,000 | 1.14% | ||
| 19 | Dentsply Intl Inc | 1,432,972 | 73,869,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001399, filed 2015.07.29).
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.
