| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clinuvel Pharmaceuticals | 23,100 | 37,000 | 0.03% | ||
| 2 | PHILIP MORRIS INTL INC | 2,566 | 217,000 | 0.20% | ||
| 3 | CISCO SYS INC | 9,538 | 237,000 | 0.22% | ||
| 4 | MONDELEZ INTL INC | 6,353 | 239,000 | 0.22% | ||
| 5 | CATERPILLAR INC | 2,398 | 261,000 | 0.24% | ||
| 6 | UNITED PARCEL SERVICE INC | 2,625 | 269,000 | 0.24% | ||
| 7 | FORD MTR CO DEL | 15,800 | 272,000 | 0.25% | ||
| 8 | FIDELITY NATL INFORMATION SV | 5,020 | 275,000 | 0.25% | ||
| 9 | AMERIPRISE FINL INC | 2,500 | 300,000 | 0.27% | ||
| 10 | YUM BRANDS INC | 4,160 | 338,000 | 0.31% | ||
| 11 | EQUIFAX INC | 4,738 | 344,000 | 0.31% | ||
| 12 | NORFOLK SOUTHERN CORP | 3,476 | 358,000 | 0.33% | ||
| 13 | Alcoa | 24,800 | 369,000 | 0.34% | ||
| 14 | WASTE MGMT INC DEL | 10,396 | 465,000 | 0.42% | ||
| 15 | COCA COLA CO | 12,150 | 515,000 | 0.47% | ||
| 16 | QUALCOMM INC | 6,521 | 517,000 | 0.47% | ||
| 17 | UNION PAC CORP | 5,200 | 519,000 | 0.47% | ||
| 18 | KIMBERLY CLARK CORP | 5,163 | 575,000 | 0.52% | ||
| 19 | BANK NEW YORK MELLON CORP | 15,840 | 594,000 | 0.54% | ||
| 20 | AMGEN INC | 5,126 | 607,000 | 0.55% | ||
| 21 | MICROSOFT CORP | 15,387 | 642,000 | 0.58% | ||
| 22 | HOME DEPOT INC | 8,263 | 669,000 | 0.61% | ||
| 23 | AT&T | 19,665 | 695,000 | 0.63% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 8,208 | 852,000 | 0.77% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 13,810 | 904,000 | 0.82% | ||
| 26 | APPLE INC | 10,206 | 948,000 | 0.86% | ||
| 27 | Verizon Communications Inc | 20,766 | 1,016,000 | 0.92% | ||
| 28 | MONSANTO CO | 8,545 | 1,066,000 | 0.97% | ||
| 29 | S&P GLOBAL INC | 13,310 | 1,105,000 | 1.00% | ||
| 30 | 3M Co | 7,880 | 1,129,000 | 1.03% | ||
| 31 | MCDONALDS CORP | 12,125 | 1,222,000 | 1.11% | ||
| 32 | EXPRESS SCRIPTS HOLDING COMPAN | 17,675 | 1,225,000 | 1.11% | ||
| 33 | CELGENE CORP | 14,596 | 1,254,000 | 1.14% | ||
| 34 | AMERICAN EXPRESS CO | 15,000 | 1,423,000 | 1.29% | ||
| 35 | ABBOTT LABS | 35,667 | 1,459,000 | 1.33% | ||
| 36 | WAL-MART STORES INC | 20,731 | 1,557,000 | 1.42% | ||
| 37 | MCCORMICK & CO INC | 22,198 | 1,589,000 | 1.44% | ||
| 38 | ABBVIE INC | 31,992 | 1,806,000 | 1.64% | ||
| 39 | EMERSON ELEC CO | 27,261 | 1,809,000 | 1.64% | ||
| 40 | CLOROX CO DEL | 28,000 | 2,559,000 | 2.33% | ||
| 41 | SCHLUMBERGER LTD | 22,503 | 2,655,000 | 2.41% | ||
| 42 | MERCK & CO INC | 46,963 | 2,717,000 | 2.47% | ||
| 43 | INTEL CORP | 91,361 | 2,823,000 | 2.57% | ||
| 44 | CHEVRON CORP NEW | 21,634 | 2,825,000 | 2.57% | ||
| 45 | DISNEY WALT CO | 33,520 | 2,874,000 | 2.61% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 16,896 | 3,063,000 | 2.78% | ||
| 47 | PEPSICO INC | 35,452 | 3,168,000 | 2.88% | ||
| 48 | DOW CHEM CO | 61,842 | 3,182,000 | 2.89% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 67,261 | 3,263,000 | 2.97% | ||
| 50 | NESTLE SA SPONSORED ADR REPSTG | 48,126 | 3,728,000 | 3.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-14-000005, filed 2014.08.11).
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.
