| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,931,313 | 828,389,000 | 9.43% | ||
| 2 | JOHNSON & JOHNSON | 7,919,329 | 813,473,000 | 9.26% | ||
| 3 | PHILIP MORRIS INTL INC | 8,085,856 | 710,827,000 | 8.09% | ||
| 4 | APPLE INC | 5,136,580 | 540,676,000 | 6.15% | ||
| 5 | ACCENTURE PLC IRELAND | 5,137,475 | 536,866,000 | 6.11% | ||
| 6 | EBAY INC | 19,375,669 | 532,443,000 | 6.06% | ||
| 7 | ORACLE CORP | 14,363,607 | 524,702,000 | 5.97% | ||
| 8 | MERCK & CO INC | 9,810,754 | 518,204,000 | 5.90% | ||
| 9 | TIME WARNER INC | 7,997,434 | 517,194,000 | 5.89% | ||
| 10 | MONDELEZ INTL INC | 11,176,891 | 501,171,000 | 5.70% | ||
| 11 | S&P GLOBAL INC | 4,915,029 | 484,523,000 | 5.51% | ||
| 12 | ABBOTT LABS | 8,915,103 | 400,377,000 | 4.56% | ||
| 13 | MSCI INC | 5,243,500 | 378,213,000 | 4.30% | ||
| 14 | MONSANTO CO NEW | 3,837,369 | 378,057,000 | 4.30% | ||
| 15 | PROCTER AND GAMBLE CO | 4,603,599 | 365,571,000 | 4.16% | ||
| 16 | ZOETIS INC | 7,132,194 | 341,774,000 | 3.89% | ||
| 17 | KIMBERLY CLARK CORP | 1,003,148 | 127,700,000 | 1.45% | ||
| 18 | ALTRIA GROUP INC | 1,927,541 | 112,202,000 | 1.28% | ||
| 19 | HARLEY DAVIDSON INC | 2,022,990 | 91,823,000 | 1.04% | ||
| 20 | Dentsply Intl Inc | 1,377,790 | 83,838,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002353, filed 2016.01.28).
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.
