| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 7,724,616 | 835,803,000 | 9.43% | ||
| 2 | APPLE INC | 6,447,808 | 702,746,000 | 7.93% | ||
| 3 | MICROSOFT CORP | 11,917,584 | 658,208,000 | 7.43% | ||
| 4 | PHILIP MORRIS INTL INC | 6,335,693 | 621,594,000 | 7.02% | ||
| 5 | ACCENTURE PLC IRELAND | 5,069,296 | 584,996,000 | 6.60% | ||
| 6 | ORACLE CORP | 14,184,435 | 580,285,000 | 6.55% | ||
| 7 | TIME WARNER INC | 7,904,683 | 573,484,000 | 6.47% | ||
| 8 | MERCK & CO INC | 9,672,103 | 511,750,000 | 5.78% | ||
| 9 | ZOETIS INC | 10,995,488 | 487,429,000 | 5.50% | ||
| 10 | S&P GLOBAL INC | 4,858,638 | 480,907,000 | 5.43% | ||
| 11 | EBAY INC | 19,778,081 | 471,905,000 | 5.33% | ||
| 12 | MONDELEZ INTL INC | 11,087,681 | 444,837,000 | 5.02% | ||
| 13 | HARLEY DAVIDSON INC | 8,333,331 | 427,749,000 | 4.83% | ||
| 14 | ABBOTT LABS | 8,811,916 | 368,602,000 | 4.16% | ||
| 15 | PROCTER AND GAMBLE CO | 4,114,630 | 338,675,000 | 3.82% | ||
| 16 | MONSANTO CO NEW | 3,795,233 | 332,993,000 | 3.76% | ||
| 17 | KIMBERLY CLARK CORP | 939,593 | 126,384,000 | 1.43% | ||
| 18 | MSCI INC | 1,594,259 | 118,102,000 | 1.33% | ||
| 19 | ALTRIA GROUP INC | 1,813,018 | 113,603,000 | 1.28% | ||
| 20 | DENTSPLY SIRONA INC | 1,290,889 | 79,557,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003197, filed 2016.05.09).
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.
