| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 77,553 | 9,727,000 | 5.65% | ||
| 2 | JPMorgan Chase & Co | 124,749 | 8,453,000 | 4.91% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 58,853 | 8,010,000 | 4.65% | ||
| 4 | Novartis AG ADR | 75,378 | 7,413,000 | 4.30% | ||
| 5 | Accenture PLC Cl A | 76,359 | 7,390,000 | 4.29% | ||
| 6 | PEPSICO INC | 77,388 | 7,223,000 | 4.19% | ||
| 7 | GENERAL ELECTRIC CO | 269,801 | 7,169,000 | 4.16% | ||
| 8 | MICROSOFT CORP | 161,575 | 7,134,000 | 4.14% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 96,862 | 6,990,000 | 4.06% | ||
| 10 | ROCHE HOLDING LTD SPONSORED | 197,314 | 6,920,000 | 4.02% | ||
| 11 | L'Oreal Co ADR | 191,182 | 6,848,000 | 3.97% | ||
| 12 | BAXTER INTL INC | 96,235 | 6,730,000 | 3.91% | ||
| 13 | JOHNSON & JOHNSON | 69,028 | 6,727,000 | 3.90% | ||
| 14 | T Rowe Price Group Inc | 83,330 | 6,477,000 | 3.76% | ||
| 15 | UNITED TECHNOLOGIES CORP | 57,940 | 6,427,000 | 3.73% | ||
| 16 | UNITED PARCEL SERVICE INC | 65,775 | 6,374,000 | 3.70% | ||
| 17 | Exxon Mobil Corp | 73,854 | 6,145,000 | 3.57% | ||
| 18 | COLGATE PALMOLIVE CO | 92,704 | 6,064,000 | 3.52% | ||
| 19 | CANADIAN NATL RY CO | 103,085 | 5,953,000 | 3.46% | ||
| 20 | QUALCOMM INC | 93,582 | 5,861,000 | 3.40% | ||
| 21 | 3M Co | 37,577 | 5,798,000 | 3.37% | ||
| 22 | VISA INC CL A COMMON STOCK | 84,375 | 5,666,000 | 3.29% | ||
| 23 | EMERSON ELEC CO | 99,895 | 5,537,000 | 3.21% | ||
| 24 | CHEVRON CORP NEW | 57,355 | 5,533,000 | 3.21% | ||
| 25 | DANONE SPONSORED ADR | 420,900 | 5,451,000 | 3.16% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 53,304 | 4,277,000 | 2.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569174-15-000003, filed 2015.08.13).
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.
