| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 732,184 | 60,266,000 | 3.02% | ||
| 2 | US BANCORP DEL | 1,327,812 | 53,896,000 | 2.70% | ||
| 3 | TJX COS INC NEW | 669,007 | 52,417,000 | 2.63% | ||
| 4 | APPLE INC | 476,432 | 51,926,000 | 2.60% | ||
| 5 | EXXON MOBIL CORP | 610,715 | 51,050,000 | 2.56% | ||
| 6 | DISNEY WALT CO | 503,690 | 50,021,000 | 2.51% | ||
| 7 | PEPSICO INC | 481,649 | 49,359,000 | 2.48% | ||
| 8 | MICROSOFT CORP | 878,663 | 48,529,000 | 2.43% | ||
| 9 | MASTERCARD INCORPORATED | 486,220 | 45,948,000 | 2.30% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 322,578 | 45,767,000 | 2.30% | ||
| 11 | AMGEN INC | 290,402 | 43,540,000 | 2.18% | ||
| 12 | UNITED TECHNOLOGIES CORP | 403,209 | 40,361,000 | 2.02% | ||
| 13 | CVS HEALTH CORP | 370,849 | 38,468,000 | 1.93% | ||
| 14 | CHEVRON CORP NEW | 382,005 | 36,443,000 | 1.83% | ||
| 15 | ABBOTT LABS | 827,502 | 34,614,000 | 1.74% | ||
| 16 | ALPHABET INC | 44,984 | 33,511,000 | 1.68% | ||
| 17 | NOVARTIS A G | 441,444 | 31,978,000 | 1.60% | ||
| 18 | WELLS FARGO & CO NEW | 639,729 | 30,937,000 | 1.55% | ||
| 19 | SPECTRA ENERGY CORP | 996,463 | 30,492,000 | 1.53% | ||
| 20 | GILEAD SCIENCES INC | 330,071 | 30,320,000 | 1.52% | ||
| 21 | LOWES COS INC | 381,310 | 28,884,000 | 1.45% | ||
| 22 | QUALCOMM INC | 546,565 | 27,951,000 | 1.40% | ||
| 23 | METLIFE INC | 633,380 | 27,831,000 | 1.40% | ||
| 24 | SCHLUMBERGER LTD | 375,786 | 27,714,000 | 1.39% | ||
| 25 | BLACKROCK INC | 80,266 | 27,336,000 | 1.37% | ||
| 26 | VERIZON COMMUNICATIONS INC | 498,436 | 26,955,000 | 1.35% | ||
| 27 | INTEL CORP | 820,532 | 26,544,000 | 1.33% | ||
| 28 | KANSAS CITY SOUTHERN | 309,369 | 26,436,000 | 1.33% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 409,179 | 26,138,000 | 1.31% | ||
| 30 | BAXTER INTL INC | 615,771 | 25,296,000 | 1.27% | ||
| 31 | SCRIPPS NETWORKS INTERACT IN | 382,282 | 25,039,000 | 1.26% | ||
| 32 | FEDEX CORP | 153,399 | 24,961,000 | 1.25% | ||
| 33 | CULLEN FROST BANKERS INC | 435,946 | 24,025,000 | 1.21% | ||
| 34 | MCCORMICK & CO INC | 234,720 | 23,350,000 | 1.17% | ||
| 35 | ALPHABET INC | 30,540 | 23,299,000 | 1.17% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 280,914 | 22,482,000 | 1.13% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 165,862 | 20,676,000 | 1.04% | ||
| 38 | GRAINGER W W INC | 86,493 | 20,190,000 | 1.01% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 94 | 20,064,000 | 1.01% | ||
| 40 | PIMCO ETF TR | 186,459 | 19,666,000 | 0.99% | ||
| 41 | DUKE ENERGY CORP NEW | 243,565 | 19,651,000 | 0.99% | ||
| 42 | DIAGEO P L C | 173,110 | 18,673,000 | 0.94% | ||
| 43 | ORACLE CORP | 447,059 | 18,289,000 | 0.92% | ||
| 44 | V F CORP | 266,797 | 17,278,000 | 0.87% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 109,166 | 16,533,000 | 0.83% | ||
| 46 | LABORATORY CORP AMER HLDGS | 138,543 | 16,228,000 | 0.81% | ||
| 47 | JOHNSON & JOHNSON | 144,523 | 15,637,000 | 0.78% | ||
| 48 | ENBRIDGE INC | 396,666 | 15,434,000 | 0.77% | ||
| 49 | ILLINOIS TOOL WKS INC | 149,159 | 15,280,000 | 0.77% | ||
| 50 | HERSHEY CO | 165,155 | 15,209,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000006, filed 2016.05.02).
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.
