| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dentsply Intl Inc | 1,376,024 | 69,585,000 | 0.88% | ||
| 2 | MOODYS CORP | 886,041 | 87,009,000 | 1.10% | ||
| 3 | ALTRIA GROUP INC | 1,925,078 | 104,724,000 | 1.33% | ||
| 4 | KIMBERLY CLARK CORP | 1,001,861 | 109,242,000 | 1.38% | ||
| 5 | ZOETIS INC | 5,755,445 | 237,009,000 | 3.00% | ||
| 6 | MONSANTO CO NEW | 3,267,478 | 278,846,000 | 3.53% | ||
| 7 | PROCTER AND GAMBLE CO | 4,578,241 | 329,358,000 | 4.17% | ||
| 8 | ABBOTT LABS | 8,862,359 | 356,444,000 | 4.51% | ||
| 9 | MSCI INC | 6,085,497 | 361,843,000 | 4.58% | ||
| 10 | MERCK & CO INC | 8,136,517 | 401,862,000 | 5.09% | ||
| 11 | S&P GLOBAL INC | 4,887,180 | 422,741,000 | 5.35% | ||
| 12 | ORACLE CORP | 12,835,177 | 463,606,000 | 5.87% | ||
| 13 | EBAY INC | 18,994,767 | 464,232,000 | 5.88% | ||
| 14 | MONDELEZ INTL INC | 12,231,053 | 512,114,000 | 6.49% | ||
| 15 | TIME WARNER INC | 7,849,702 | 539,667,000 | 6.83% | ||
| 16 | APPLE INC | 4,914,619 | 542,082,000 | 6.87% | ||
| 17 | ACCENTURE PLC IRELAND | 6,186,738 | 607,908,000 | 7.70% | ||
| 18 | PHILIP MORRIS INTL INC | 8,039,050 | 637,737,000 | 8.08% | ||
| 19 | MICROSOFT CORP | 14,852,962 | 657,392,000 | 8.33% | ||
| 20 | JOHNSON & JOHNSON | 7,635,327 | 712,757,000 | 9.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001854, filed 2015.11.03).
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.
