| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASTERCARD INCORPORATE | 39,350 | 3,546,000 | 2.65% | ||
| 102 | Exxon Mobil Corp | 50,872 | 3,781,000 | 2.83% | ||
| 103 | 3M Co | 28,560 | 4,049,000 | 3.03% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 52,091 | 4,185,000 | 3.13% | ||
| 105 | NESTLE SA SPONSORED ADR REPSTG | 55,857 | 4,203,000 | 3.14% | ||
| 106 | PROCTER AND GAMBLE CO | 59,667 | 4,293,000 | 3.21% | ||
| 107 | INTEL CORP | 145,131 | 4,374,000 | 3.27% | ||
| 108 | CVS HEALTH CORP | 45,654 | 4,404,000 | 3.29% | ||
| 109 | JOHNSON & JOHNSON | 58,937 | 5,501,000 | 4.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-15-000004, filed 2015.11.13).
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.
