| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 476,888 | 68,510,000 | 3.12% | ||
| 2 | US BANCORP DEL | 1,307,399 | 67,331,000 | 3.06% | ||
| 3 | PROCTER AND GAMBLE CO | 707,237 | 63,545,000 | 2.89% | ||
| 4 | MICROSOFT CORP | 866,253 | 57,051,000 | 2.59% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 329,755 | 54,964,000 | 2.50% | ||
| 6 | DISNEY WALT CO | 480,499 | 54,484,000 | 2.48% | ||
| 7 | PEPSICO INC | 476,901 | 53,346,000 | 2.43% | ||
| 8 | MASTERCARD INCORPORATED | 455,315 | 51,209,000 | 2.33% | ||
| 9 | ENBRIDGE INC | 1,199,716 | 50,196,000 | 2.28% | ||
| 10 | EXXON MOBIL CORP | 608,323 | 49,889,000 | 2.27% | ||
| 11 | AMGEN INC | 290,478 | 47,659,000 | 2.17% | ||
| 12 | TJX COS INC NEW | 583,877 | 46,173,000 | 2.10% | ||
| 13 | UNITED TECHNOLOGIES CORP | 399,083 | 44,781,000 | 2.04% | ||
| 14 | WELLS FARGO & CO NEW | 749,963 | 41,743,000 | 1.90% | ||
| 15 | CHEVRON CORP NEW | 372,549 | 40,001,000 | 1.82% | ||
| 16 | ABBOTT LABS | 894,408 | 39,721,000 | 1.81% | ||
| 17 | ALPHABET INC | 45,046 | 37,368,000 | 1.70% | ||
| 18 | CVS HEALTH CORP | 473,241 | 37,149,000 | 1.69% | ||
| 19 | NOVARTIS A G | 466,155 | 34,621,000 | 1.57% | ||
| 20 | BLACKROCK INC | 84,298 | 32,329,000 | 1.47% | ||
| 21 | LOWES COS INC | 374,469 | 30,785,000 | 1.40% | ||
| 22 | QUALCOMM INC | 524,569 | 30,079,000 | 1.37% | ||
| 23 | BAXTER INTL INC | 576,674 | 29,906,000 | 1.36% | ||
| 24 | FEDEX CORP | 150,014 | 29,275,000 | 1.33% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 528,304 | 28,729,000 | 1.31% | ||
| 26 | SCHLUMBERGER LTD | 363,697 | 28,405,000 | 1.29% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 358,771 | 28,117,000 | 1.28% | ||
| 28 | INTEL CORP | 774,534 | 27,937,000 | 1.27% | ||
| 29 | DUKE ENERGY CORP NEW | 335,344 | 27,502,000 | 1.25% | ||
| 30 | VERIZON COMMUNICATIONS INC | 541,966 | 26,421,000 | 1.20% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 321,315 | 25,622,000 | 1.17% | ||
| 32 | ALPHABET INC | 28,516 | 24,176,000 | 1.10% | ||
| 33 | CHUBB LIMITED | 174,877 | 23,827,000 | 1.08% | ||
| 34 | PIMCO ETF TR | 207,854 | 21,891,000 | 1.00% | ||
| 35 | JOHNSON & JOHNSON | 174,609 | 21,748,000 | 0.99% | ||
| 36 | ORACLE CORP | 476,118 | 21,240,000 | 0.97% | ||
| 37 | MCCORMICK & CO INC | 216,334 | 21,103,000 | 0.96% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 83 | 20,738,000 | 0.94% | ||
| 39 | NXP SEMICONDUCTORS N V | 199,227 | 20,620,000 | 0.94% | ||
| 40 | GILEAD SCIENCES INC | 301,603 | 20,485,000 | 0.93% | ||
| 41 | LABORATORY CORP AMER HLDGS | 141,245 | 20,264,000 | 0.92% | ||
| 42 | DIAGEO P L C | 170,987 | 19,763,000 | 0.90% | ||
| 43 | GRAINGER W W INC | 83,935 | 19,537,000 | 0.89% | ||
| 44 | ILLINOIS TOOL WKS INC | 140,966 | 18,674,000 | 0.85% | ||
| 45 | HERSHEY CO | 169,945 | 18,566,000 | 0.84% | ||
| 46 | ACCENTURE PLC IRELAND | 153,348 | 18,383,000 | 0.84% | ||
| 47 | KANSAS CITY SOUTHERN | 212,453 | 18,220,000 | 0.83% | ||
| 48 | ANHEUSER BUSCH INBEV SA/NV | 163,930 | 17,993,000 | 0.82% | ||
| 49 | V F CORP | 318,233 | 17,493,000 | 0.80% | ||
| 50 | PRAXAIR INC | 144,548 | 17,143,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550075-17-000002, filed 2017.04.25).
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.
