| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 720,529 | 61,007,000 | 3.01% | ||
| 2 | EXXON MOBIL CORP | 612,332 | 57,400,000 | 2.83% | ||
| 3 | US BANCORP DEL | 1,321,874 | 53,311,000 | 2.63% | ||
| 4 | PEPSICO INC | 477,459 | 50,582,000 | 2.50% | ||
| 5 | DISNEY WALT CO | 500,250 | 48,934,000 | 2.42% | ||
| 6 | TJX COS INC NEW | 631,266 | 48,753,000 | 2.41% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 321,917 | 46,610,000 | 2.30% | ||
| 8 | APPLE INC | 483,077 | 46,182,000 | 2.28% | ||
| 9 | MICROSOFT CORP | 890,660 | 45,575,000 | 2.25% | ||
| 10 | AMGEN INC | 289,874 | 44,104,000 | 2.18% | ||
| 11 | MASTERCARD INCORPORATED | 480,040 | 42,272,000 | 2.09% | ||
| 12 | UNITED TECHNOLOGIES CORP | 401,202 | 41,143,000 | 2.03% | ||
| 13 | CHEVRON CORP NEW | 380,604 | 39,899,000 | 1.97% | ||
| 14 | NOVARTIS A G | 446,714 | 36,858,000 | 1.82% | ||
| 15 | SPECTRA ENERGY CORP | 998,895 | 36,590,000 | 1.81% | ||
| 16 | CVS HEALTH CORP | 373,813 | 35,789,000 | 1.77% | ||
| 17 | ABBOTT LABS | 833,051 | 32,747,000 | 1.62% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 443,982 | 32,655,000 | 1.61% | ||
| 19 | ALPHABET INC | 45,296 | 31,349,000 | 1.55% | ||
| 20 | WELLS FARGO & CO NEW | 644,947 | 30,525,000 | 1.51% | ||
| 21 | LOWES COS INC | 375,534 | 29,731,000 | 1.47% | ||
| 22 | SCHLUMBERGER LTD | 375,637 | 29,705,000 | 1.47% | ||
| 23 | QUALCOMM INC | 540,151 | 28,936,000 | 1.43% | ||
| 24 | BLACKROCK INC | 83,210 | 28,502,000 | 1.41% | ||
| 25 | VERIZON COMMUNICATIONS INC | 503,834 | 28,134,000 | 1.39% | ||
| 26 | GILEAD SCIENCES INC | 334,952 | 27,942,000 | 1.38% | ||
| 27 | CULLEN FROST BANKERS INC | 430,838 | 27,457,000 | 1.36% | ||
| 28 | KANSAS CITY SOUTHERN | 302,168 | 27,222,000 | 1.34% | ||
| 29 | BAXTER INTL INC | 592,301 | 26,784,000 | 1.32% | ||
| 30 | INTEL CORP | 809,197 | 26,542,000 | 1.31% | ||
| 31 | METLIFE INC | 616,002 | 24,535,000 | 1.21% | ||
| 32 | MCCORMICK & CO INC | 222,404 | 23,724,000 | 1.17% | ||
| 33 | SCRIPPS NETWORKS INTERACT IN | 377,373 | 23,499,000 | 1.16% | ||
| 34 | FEDEX CORP | 154,011 | 23,376,000 | 1.15% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 278,530 | 22,516,000 | 1.11% | ||
| 36 | DUKE ENERGY CORP NEW | 252,132 | 21,630,000 | 1.07% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 163,568 | 21,539,000 | 1.06% | ||
| 38 | ALPHABET INC | 29,915 | 21,046,000 | 1.04% | ||
| 39 | PIMCO ETF TR | 189,944 | 20,394,000 | 1.01% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 93 | 20,179,000 | 1.00% | ||
| 41 | GRAINGER W W INC | 88,068 | 20,014,000 | 0.99% | ||
| 42 | DIAGEO P L C | 170,950 | 19,297,000 | 0.95% | ||
| 43 | HERSHEY CO | 169,026 | 19,183,000 | 0.95% | ||
| 44 | ORACLE CORP | 457,460 | 18,724,000 | 0.92% | ||
| 45 | LABORATORY CORP AMER HLDGS | 141,528 | 18,437,000 | 0.91% | ||
| 46 | JOHNSON & JOHNSON | 143,681 | 17,428,000 | 0.86% | ||
| 47 | V F CORP | 268,973 | 16,539,000 | 0.82% | ||
| 48 | ENBRIDGE INC | 388,961 | 16,476,000 | 0.81% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 107,267 | 16,281,000 | 0.80% | ||
| 50 | ILLINOIS TOOL WKS INC | 146,874 | 15,298,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000007, filed 2016.07.27).
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.
