| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 11,800 | 298,000 | 0.18% | ||
| 2 | EMERSON ELEC CO | 49,900 | 2,204,000 | 1.34% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 52,751 | 4,239,000 | 2.58% | ||
| 4 | DANONE SPONSORED ADR | 428,875 | 5,404,000 | 3.29% | ||
| 5 | BAXTER INTL INC | 172,900 | 5,680,000 | 3.46% | ||
| 6 | VISA INC CL A COMMON STOCK | 86,425 | 6,020,000 | 3.67% | ||
| 7 | COLGATE PALMOLIVE CO | 96,064 | 6,096,000 | 3.72% | ||
| 8 | T Rowe Price Group Inc | 90,820 | 6,312,000 | 3.85% | ||
| 9 | BIOGEN INC | 21,810 | 6,364,000 | 3.88% | ||
| 10 | QUALCOMM INC | 118,842 | 6,385,000 | 3.89% | ||
| 11 | Accenture PLC Ireland Class A | 65,259 | 6,412,000 | 3.91% | ||
| 12 | UNITED TECHNOLOGIES CORP | 72,380 | 6,441,000 | 3.93% | ||
| 13 | UNITED PARCEL SERVICE INC | 66,425 | 6,555,000 | 4.00% | ||
| 14 | JOHNSON & JOHNSON | 72,793 | 6,795,000 | 4.14% | ||
| 15 | Exxon Mobil Corp | 91,449 | 6,799,000 | 4.15% | ||
| 16 | 3M Co | 48,010 | 6,806,000 | 4.15% | ||
| 17 | CANADIAN NATL RY CO | 120,875 | 6,861,000 | 4.18% | ||
| 18 | ROCHE HOLDING LTD SPONSORED AD | 211,489 | 6,969,000 | 4.25% | ||
| 19 | L'Oreal Co ADR | 201,207 | 6,974,000 | 4.25% | ||
| 20 | Novartis AG ADR | 78,138 | 7,182,000 | 4.38% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 99,375 | 7,477,000 | 4.56% | ||
| 22 | MICROSOFT CORP | 169,050 | 7,482,000 | 4.56% | ||
| 23 | PEPSICO INC | 79,980 | 7,542,000 | 4.60% | ||
| 24 | JPMorgan Chase & Co | 128,824 | 7,854,000 | 4.79% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 61,368 | 8,002,000 | 4.88% | ||
| 26 | APPLE INC | 80,404 | 8,869,000 | 5.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569174-15-000004, filed 2015.11.12).
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.
