| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,627,854 | 862,328,000 | 8.62% | ||
| 2 | JOHNSON & JOHNSON | 6,166,691 | 728,471,000 | 7.28% | ||
| 3 | MICROSOFT CORP | 11,706,046 | 674,268,000 | 6.74% | ||
| 4 | ACCENTURE PLC IRELAND | 5,496,023 | 671,449,000 | 6.71% | ||
| 5 | EBAY INC | 19,589,340 | 644,489,000 | 6.44% | ||
| 6 | S&P GLOBAL INC | 5,022,450 | 635,641,000 | 6.35% | ||
| 7 | ORACLE CORP | 15,649,542 | 614,714,000 | 6.14% | ||
| 8 | PHILIP MORRIS INTL INC | 6,103,247 | 593,357,000 | 5.93% | ||
| 9 | ZOETIS INC | 11,361,033 | 590,887,000 | 5.91% | ||
| 10 | MERCK & CO INC | 8,332,444 | 520,027,000 | 5.20% | ||
| 11 | TWENTY FIRST CENTY FOX INC | 20,509,015 | 496,728,000 | 4.96% | ||
| 12 | TIME WARNER INC | 5,834,288 | 464,467,000 | 4.64% | ||
| 13 | HARLEY DAVIDSON INC | 8,745,188 | 459,909,000 | 4.60% | ||
| 14 | MONSANTO CO NEW | 4,129,184 | 422,002,000 | 4.22% | ||
| 15 | MONDELEZ INTL INC | 8,796,259 | 386,155,000 | 3.86% | ||
| 16 | ABBOTT LABS | 9,127,135 | 385,986,000 | 3.86% | ||
| 17 | PROCTER AND GAMBLE CO | 4,277,830 | 383,935,000 | 3.84% | ||
| 18 | KIMBERLY CLARK CORP | 1,067,163 | 134,611,000 | 1.35% | ||
| 19 | ALTRIA GROUP INC | 2,067,133 | 130,704,000 | 1.31% | ||
| 20 | REYNOLDS AMERICAN INC | 2,490,338 | 117,419,000 | 1.17% | ||
| 21 | DENTSPLY SIRONA INC | 1,467,647 | 87,222,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004071, filed 2016.11.01).
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.
