| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 90,004 | 8,561,000 | 5.69% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 58,168 | 7,445,000 | 4.95% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 127,175 | 6,712,000 | 4.46% | ||
| 4 | PEPSICO INC | 72,678 | 6,483,000 | 4.31% | ||
| 5 | MICROSOFT CORP | 150,000 | 6,462,000 | 4.29% | ||
| 6 | BAXTER INTL INC | 86,075 | 6,409,000 | 4.26% | ||
| 7 | JPMorgan Chase & Co | 113,669 | 6,374,000 | 4.24% | ||
| 8 | 3M Co | 45,465 | 6,355,000 | 4.22% | ||
| 9 | Novartis AG ADR | 72,654 | 6,282,000 | 4.17% | ||
| 10 | JOHNSON & JOHNSON | 62,545 | 6,243,000 | 4.15% | ||
| 11 | GENERAL ELECTRIC CO | 240,751 | 6,024,000 | 4.00% | ||
| 12 | Exxon Mobil Corp | 60,124 | 5,904,000 | 3.92% | ||
| 13 | UNITED PARCEL SERVICE INC | 60,850 | 5,873,000 | 3.90% | ||
| 14 | QUALCOMM INC | 79,967 | 5,818,000 | 3.87% | ||
| 15 | SCHWAB CHARLES CORP | 205,050 | 5,622,000 | 3.74% | ||
| 16 | Accenture PLC Cl A | 71,225 | 5,588,000 | 3.71% | ||
| 17 | CANADIAN NATL RY CO | 84,425 | 5,567,000 | 3.70% | ||
| 18 | UNITED TECHNOLOGIES CORP | 52,935 | 5,559,000 | 3.69% | ||
| 19 | CHEVRON CORP NEW | 44,480 | 5,558,000 | 3.69% | ||
| 20 | COLGATE PALMOLIVE CO | 85,849 | 5,475,000 | 3.64% | ||
| 21 | EMERSON ELEC CO | 86,600 | 5,442,000 | 3.62% | ||
| 22 | DANONE SPONSORED ADR | 370,800 | 5,380,000 | 3.57% | ||
| 23 | L'Oreal Co ADR | 153,300 | 5,183,000 | 3.44% | ||
| 24 | VISA INC CL A COMMON STOCK | 23,985 | 5,050,000 | 3.36% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 57,985 | 4,667,000 | 3.10% | ||
| 26 | COACH INC | 13,080 | 468,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569174-14-000004, filed 2014.08.08).
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.
