| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 159,596 | 16,689,000 | 16.00% | ||
| 2 | EXXON MOBIL CORP | 93,368 | 8,632,000 | 8.28% | ||
| 3 | JPMorgan Chase & Co | 103,540 | 6,479,000 | 6.21% | ||
| 4 | PFIZER INC | 175,687 | 5,473,000 | 5.25% | ||
| 5 | PROCTER AND GAMBLE CO | 52,866 | 4,816,000 | 4.62% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 62,741 | 3,704,000 | 3.55% | ||
| 7 | GENERAL ELECTRIC CO | 126,199 | 3,189,000 | 3.06% | ||
| 8 | PEPSICO INC | 32,190 | 3,044,000 | 2.92% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 39,325 | 2,887,000 | 2.77% | ||
| 10 | INTEL CORP | 79,149 | 2,873,000 | 2.75% | ||
| 11 | DISNEY WALT CO | 27,580 | 2,598,000 | 2.49% | ||
| 12 | DOW CHEM CO | 56,642 | 2,583,000 | 2.48% | ||
| 13 | CLOROX CO DEL | 23,200 | 2,418,000 | 2.32% | ||
| 14 | CHEVRON CORP NEW | 21,369 | 2,397,000 | 2.30% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 14,880 | 2,387,000 | 2.29% | ||
| 16 | MERCK & CO INC | 38,779 | 2,203,000 | 2.11% | ||
| 17 | ABBVIE INC | 31,018 | 2,030,000 | 1.95% | ||
| 18 | SCHLUMBERGER LTD | 20,903 | 1,785,000 | 1.71% | ||
| 19 | WAL-MART STORES INC | 18,431 | 1,583,000 | 1.52% | ||
| 20 | ABBOTT LABS | 34,693 | 1,562,000 | 1.50% | ||
| 21 | EMERSON ELEC CO | 23,261 | 1,435,000 | 1.38% | ||
| 22 | MCCORMICK & CO INC | 18,998 | 1,412,000 | 1.35% | ||
| 23 | AMERICAN EXPRESS CO | 15,000 | 1,396,000 | 1.34% | ||
| 24 | CELGENE CORP | 12,196 | 1,364,000 | 1.31% | ||
| 25 | EXPRESS SCRIPTS HOLDING COMPAN | 15,809 | 1,339,000 | 1.28% | ||
| 26 | MCDONALDS CORP | 12,125 | 1,136,000 | 1.09% | ||
| 27 | 3M Co | 6,560 | 1,078,000 | 1.03% | ||
| 28 | S&P GLOBAL INC | 10,910 | 971,000 | 0.93% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 13,060 | 966,000 | 0.93% | ||
| 30 | APPLE INC | 8,456 | 933,000 | 0.89% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 8,208 | 931,000 | 0.89% | ||
| 32 | MONSANTO CO | 7,739 | 925,000 | 0.89% | ||
| 33 | VERIZON COMMUNICATIONS | 18,834 | 881,000 | 0.84% | ||
| 34 | WASTE MGMT INC DEL | 16,696 | 857,000 | 0.82% | ||
| 35 | HOME DEPOT INC | 7,263 | 762,000 | 0.73% | ||
| 36 | AMGEN INC | 4,542 | 723,000 | 0.69% | ||
| 37 | MICROSOFT CORP | 13,467 | 626,000 | 0.60% | ||
| 38 | UNION PAC CORP | 5,200 | 619,000 | 0.59% | ||
| 39 | KIMBERLY CLARK CORP | 5,163 | 597,000 | 0.57% | ||
| 40 | AT&T | 17,664 | 593,000 | 0.57% | ||
| 41 | BANK NEW YORK MELLON CORP | 10,560 | 428,000 | 0.41% | ||
| 42 | Alcoa | 24,800 | 392,000 | 0.38% | ||
| 43 | EQUIFAX INC | 4,738 | 383,000 | 0.37% | ||
| 44 | NORFOLK SOUTHN CORP | 3,476 | 381,000 | 0.37% | ||
| 45 | QUALCOMM INC | 4,821 | 358,000 | 0.34% | ||
| 46 | AMERIPRISE FINL INC | 2,500 | 331,000 | 0.32% | ||
| 47 | COCA COLA CO | 7,750 | 327,000 | 0.31% | ||
| 48 | FIDELITY NATL INFORMATION SV | 5,020 | 312,000 | 0.30% | ||
| 49 | YUM BRANDS INC | 4,160 | 303,000 | 0.29% | ||
| 50 | UNITED PARCEL SERVICE INC | 2,625 | 292,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-15-000002, filed 2015.02.04).
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.
