| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 737,637 | 57,713,000 | 2.89% | ||
| 2 | US BANCORP DEL | 1,317,831 | 57,194,000 | 2.87% | ||
| 3 | DISNEY WALT CO | 500,394 | 57,115,000 | 2.86% | ||
| 4 | APPLE INC | 434,709 | 54,523,000 | 2.73% | ||
| 5 | MASTERCARD INCORPORATED | 493,684 | 46,150,000 | 2.31% | ||
| 6 | UNITED TECHNOLOGIES CORP | 405,945 | 45,031,000 | 2.26% | ||
| 7 | TJX COS INC NEW | 676,263 | 44,748,000 | 2.24% | ||
| 8 | PEPSICO INC | 469,709 | 43,843,000 | 2.20% | ||
| 9 | AMGEN INC | 279,489 | 42,907,000 | 2.15% | ||
| 10 | BAXTER INTL INC | 613,403 | 42,895,000 | 2.15% | ||
| 11 | NOVARTIS A G | 434,737 | 42,752,000 | 2.14% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 305,591 | 41,594,000 | 2.09% | ||
| 13 | ABBOTT LABS | 792,292 | 38,886,000 | 1.95% | ||
| 14 | MICROSOFT CORP | 880,326 | 38,866,000 | 1.95% | ||
| 15 | CVS HEALTH CORP | 358,131 | 37,561,000 | 1.88% | ||
| 16 | METLIFE INC | 642,224 | 35,958,000 | 1.80% | ||
| 17 | QUALCOMM INC | 565,283 | 35,404,000 | 1.77% | ||
| 18 | EXXON MOBIL CORP | 419,315 | 34,887,000 | 1.75% | ||
| 19 | CHEVRON CORP NEW | 354,925 | 34,240,000 | 1.72% | ||
| 20 | WELLS FARGO & CO NEW | 602,220 | 33,869,000 | 1.70% | ||
| 21 | CULLEN FROST BANKERS INC | 424,819 | 33,382,000 | 1.67% | ||
| 22 | GILEAD SCIENCES INC | 279,155 | 32,683,000 | 1.64% | ||
| 23 | SPECTRA ENERGY CORP | 943,119 | 30,746,000 | 1.54% | ||
| 24 | SCHLUMBERGER LTD | 346,387 | 29,855,000 | 1.50% | ||
| 25 | KANSAS CITY SOUTHERN | 315,666 | 28,789,000 | 1.44% | ||
| 26 | FRANKLIN RESOURCES INC | 558,683 | 27,392,000 | 1.37% | ||
| 27 | INTEL CORP | 832,654 | 25,325,000 | 1.27% | ||
| 28 | SCRIPPS NETWORKS INTERACT IN | 380,212 | 24,854,000 | 1.25% | ||
| 29 | RANGE RES CORP | 488,660 | 24,130,000 | 1.21% | ||
| 30 | LOWES COS INC | 350,929 | 23,502,000 | 1.18% | ||
| 31 | GOOGLE INC | 44,760 | 23,298,000 | 1.17% | ||
| 32 | FEDEX CORP | 133,951 | 22,825,000 | 1.14% | ||
| 33 | VERIZON COMMUNICATIONS INC | 467,270 | 21,779,000 | 1.09% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 271,590 | 21,613,000 | 1.08% | ||
| 35 | DIAGEO P L C | 180,012 | 20,889,000 | 1.05% | ||
| 36 | MCCORMICK & CO INC | 246,812 | 19,979,000 | 1.00% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 164,947 | 19,904,000 | 1.00% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 96 | 19,666,000 | 0.99% | ||
| 39 | ENBRIDGE INC | 402,976 | 18,855,000 | 0.95% | ||
| 40 | ABBVIE INC | 280,529 | 18,849,000 | 0.94% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 113,596 | 18,478,000 | 0.93% | ||
| 42 | EMC | 672,900 | 17,758,000 | 0.89% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 31,556 | 17,042,000 | 0.85% | ||
| 44 | ABB LTD | 794,720 | 16,594,000 | 0.83% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 339,306 | 16,473,000 | 0.83% | ||
| 46 | CANADIAN NAT RES LTD | 603,615 | 16,394,000 | 0.82% | ||
| 47 | PRECISION CASTPARTS | 76,830 | 15,356,000 | 0.77% | ||
| 48 | LABORATORY CORP AMER HLDGS | 125,711 | 15,239,000 | 0.76% | ||
| 49 | FLOWSERVE CORP | 282,685 | 14,886,000 | 0.75% | ||
| 50 | JOHNSON & JOHNSON | 151,162 | 14,732,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-15-000003, filed 2015.08.03).
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.
