| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 718,280 | 64,466,000 | 3.11% | ||
| 2 | US BANCORP DEL | 1,329,970 | 57,042,000 | 2.75% | ||
| 3 | APPLE INC | 481,960 | 54,486,000 | 2.63% | ||
| 4 | EXXON MOBIL CORP | 609,619 | 53,208,000 | 2.57% | ||
| 5 | PEPSICO INC | 473,798 | 51,535,000 | 2.49% | ||
| 6 | MICROSOFT CORP | 883,149 | 50,869,000 | 2.45% | ||
| 7 | MASTERCARD INCORPORATED | 474,105 | 48,250,000 | 2.33% | ||
| 8 | AMGEN INC | 287,572 | 47,970,000 | 2.31% | ||
| 9 | DISNEY WALT CO | 503,555 | 46,760,000 | 2.26% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 323,079 | 46,675,000 | 2.25% | ||
| 11 | TJX COS INC NEW | 590,402 | 44,150,000 | 2.13% | ||
| 12 | UNITED TECHNOLOGIES CORP | 400,500 | 40,691,000 | 1.96% | ||
| 13 | CHEVRON CORP NEW | 378,009 | 38,905,000 | 1.88% | ||
| 14 | SPECTRA ENERGY CORP | 872,500 | 37,299,000 | 1.80% | ||
| 15 | QUALCOMM INC | 538,619 | 36,895,000 | 1.78% | ||
| 16 | NOVARTIS A G | 450,421 | 35,565,000 | 1.72% | ||
| 17 | ABBOTT LABS | 839,296 | 35,494,000 | 1.71% | ||
| 18 | ALPHABET INC | 44,931 | 34,924,000 | 1.68% | ||
| 19 | CVS HEALTH CORP | 386,428 | 34,388,000 | 1.66% | ||
| 20 | WELLS FARGO & CO NEW | 763,590 | 33,812,000 | 1.63% | ||
| 21 | CULLEN FROST BANKERS INC | 427,969 | 30,788,000 | 1.49% | ||
| 22 | BLACKROCK INC | 83,562 | 30,288,000 | 1.46% | ||
| 23 | INTEL CORP | 793,535 | 29,956,000 | 1.45% | ||
| 24 | SCHLUMBERGER LTD | 373,278 | 29,355,000 | 1.42% | ||
| 25 | BAXTER INTL INC | 586,552 | 27,920,000 | 1.35% | ||
| 26 | KANSAS CITY SOUTHERN | 297,725 | 27,784,000 | 1.34% | ||
| 27 | LOWES COS INC | 377,920 | 27,290,000 | 1.32% | ||
| 28 | VERIZON COMMUNICATIONS INC | 521,754 | 27,121,000 | 1.31% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 501,217 | 27,026,000 | 1.30% | ||
| 30 | FEDEX CORP | 154,665 | 27,017,000 | 1.30% | ||
| 31 | GILEAD SCIENCES INC | 338,282 | 26,765,000 | 1.29% | ||
| 32 | DUKE ENERGY CORP NEW | 302,058 | 24,177,000 | 1.17% | ||
| 33 | SCRIPPS NETWORKS INTERACT IN | 371,709 | 23,600,000 | 1.14% | ||
| 34 | ALPHABET INC | 29,324 | 23,578,000 | 1.14% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 289,247 | 23,299,000 | 1.12% | ||
| 36 | MCCORMICK & CO INC | 218,619 | 21,844,000 | 1.05% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 163,042 | 21,425,000 | 1.03% | ||
| 38 | PIMCO ETF TR | 196,744 | 21,239,000 | 1.02% | ||
| 39 | DIAGEO P L C | 173,380 | 20,119,000 | 0.97% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 93 | 20,108,000 | 0.97% | ||
| 41 | GRAINGER W W INC | 89,146 | 20,044,000 | 0.97% | ||
| 42 | CHUBB LIMITED | 159,147 | 19,997,000 | 0.96% | ||
| 43 | LABORATORY CORP AMER HLDGS | 137,784 | 18,943,000 | 0.91% | ||
| 44 | ORACLE CORP | 465,849 | 18,299,000 | 0.88% | ||
| 45 | NXP SEMICONDUCTORS N V | 173,246 | 17,673,000 | 0.85% | ||
| 46 | ILLINOIS TOOL WKS INC | 144,914 | 17,366,000 | 0.84% | ||
| 47 | ENBRIDGE INC | 384,003 | 16,984,000 | 0.82% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 106,325 | 16,890,000 | 0.81% | ||
| 49 | JOHNSON & JOHNSON | 142,666 | 16,853,000 | 0.81% | ||
| 50 | HERSHEY CO | 170,316 | 16,282,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-16-000009, filed 2016.10.24).
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.
