| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 159,896 | 15,707,000 | 14.76% | ||
| 2 | EXXON MOBIL CORP | 97,876 | 9,561,000 | 8.99% | ||
| 3 | JPMorgan Chase & Co | 108,851 | 6,608,000 | 6.21% | ||
| 4 | PFIZER INC | 199,592 | 6,411,000 | 6.02% | ||
| 5 | PROCTER AND GAMBLE CO | 62,432 | 5,032,000 | 4.73% | ||
| 6 | GENERAL ELECTRIC CO | 143,888 | 3,725,000 | 3.50% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 48,126 | 3,626,000 | 3.41% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 67,261 | 3,495,000 | 3.28% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 16,896 | 3,252,000 | 3.06% | ||
| 10 | DOW CHEM CO | 61,842 | 3,005,000 | 2.82% | ||
| 11 | PEPSICO INC | 35,452 | 2,960,000 | 2.78% | ||
| 12 | DISNEY WALT CO | 33,520 | 2,684,000 | 2.52% | ||
| 13 | MERCK & CO INC | 46,963 | 2,667,000 | 2.51% | ||
| 14 | CHEVRON CORP NEW | 21,634 | 2,572,000 | 2.42% | ||
| 15 | CLOROX CO DEL | 28,000 | 2,464,000 | 2.32% | ||
| 16 | INTEL CORP | 91,361 | 2,358,000 | 2.22% | ||
| 17 | SCHLUMBERGER LTD | 22,503 | 2,194,000 | 2.06% | ||
| 18 | EMERSON ELEC CO | 26,711 | 1,785,000 | 1.68% | ||
| 19 | ABBVIE INC | 31,992 | 1,644,000 | 1.54% | ||
| 20 | MCCORMICK & CO INC | 22,198 | 1,592,000 | 1.50% | ||
| 21 | WAL-MART STORES INC | 20,106 | 1,537,000 | 1.44% | ||
| 22 | ABBOTT LABS | 35,667 | 1,374,000 | 1.29% | ||
| 23 | AMERICAN EXPRESS CO | 15,000 | 1,350,000 | 1.27% | ||
| 24 | EXPRESS SCRIPTS HOLDING COMPAN | 17,675 | 1,328,000 | 1.25% | ||
| 25 | MCDONALDS CORP | 12,125 | 1,188,000 | 1.12% | ||
| 26 | 3M Co | 7,880 | 1,069,000 | 1.00% | ||
| 27 | VERIZON COMMUNICATIONS | 21,466 | 1,021,000 | 0.96% | ||
| 28 | CELGENE CORP | 7,298 | 1,019,000 | 0.96% | ||
| 29 | S&P GLOBAL INC | 13,310 | 1,016,000 | 0.95% | ||
| 30 | MONSANTO CO | 8,545 | 972,000 | 0.91% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 12,960 | 870,000 | 0.82% | ||
| 32 | APPLE INC | 1,458 | 783,000 | 0.74% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 8,208 | 776,000 | 0.73% | ||
| 34 | AT&T | 19,665 | 690,000 | 0.65% | ||
| 35 | AMGEN INC | 5,126 | 632,000 | 0.59% | ||
| 36 | MICROSOFT CORP | 15,387 | 631,000 | 0.59% | ||
| 37 | HOME DEPOT INC | 7,188 | 569,000 | 0.53% | ||
| 38 | KIMBERLY CLARK CORP | 5,163 | 569,000 | 0.53% | ||
| 39 | BANK NEW YORK MELLON CORP | 15,840 | 559,000 | 0.53% | ||
| 40 | UNION PAC CORP | 2,600 | 488,000 | 0.46% | ||
| 41 | COCA COLA CO | 12,150 | 470,000 | 0.44% | ||
| 42 | QUALCOMM INC | 5,896 | 465,000 | 0.44% | ||
| 43 | WASTE MGMT INC DEL | 10,396 | 437,000 | 0.41% | ||
| 44 | NORFOLK SOUTHN CORP | 3,476 | 338,000 | 0.32% | ||
| 45 | EQUIFAX INC | 4,738 | 322,000 | 0.30% | ||
| 46 | Alcoa | 24,800 | 319,000 | 0.30% | ||
| 47 | YUM BRANDS INC | 4,160 | 314,000 | 0.30% | ||
| 48 | AMERIPRISE FINL INC | 2,500 | 275,000 | 0.26% | ||
| 49 | FIDELITY NATL INFORMATION SV | 5,020 | 268,000 | 0.25% | ||
| 50 | UNITED PARCEL SERVICE INC | 2,625 | 256,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-14-000003, filed 2014.05.01).
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.
