| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 159,596 | 16,055,000 | 15.57% | ||
| 2 | EXXON MOBIL CORP | 93,368 | 7,936,000 | 7.70% | ||
| 3 | JPMorgan Chase & Co | 103,540 | 6,273,000 | 6.08% | ||
| 4 | PFIZER INC | 175,687 | 6,112,000 | 5.93% | ||
| 5 | PROCTER AND GAMBLE CO | 52,866 | 4,331,000 | 4.20% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 61,941 | 3,995,000 | 3.87% | ||
| 7 | GENERAL ELECTRIC CO | 125,811 | 3,122,000 | 3.03% | ||
| 8 | PEPSICO INC | 32,190 | 3,078,000 | 2.99% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 39,325 | 2,972,000 | 2.88% | ||
| 10 | DISNEY WALT CO | 27,580 | 2,893,000 | 2.81% | ||
| 11 | DOW CHEM CO | 56,642 | 2,718,000 | 2.64% | ||
| 12 | CLOROX CO DEL | 23,200 | 2,561,000 | 2.48% | ||
| 13 | INTEL CORP | 79,149 | 2,475,000 | 2.40% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 14,880 | 2,388,000 | 2.32% | ||
| 15 | CHEVRON CORP NEW | 21,369 | 2,244,000 | 2.18% | ||
| 16 | MERCK & CO INC | 38,779 | 2,229,000 | 2.16% | ||
| 17 | ABBVIE INC | 31,018 | 1,816,000 | 1.76% | ||
| 18 | SCHLUMBERGER LTD | 20,903 | 1,744,000 | 1.69% | ||
| 19 | ABBOTT LABS | 34,693 | 1,607,000 | 1.56% | ||
| 20 | WAL-MART STORES INC | 18,431 | 1,516,000 | 1.47% | ||
| 21 | MCCORMICK & CO INC | 18,998 | 1,465,000 | 1.42% | ||
| 22 | CELGENE CORP | 12,196 | 1,406,000 | 1.36% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 15,809 | 1,372,000 | 1.33% | ||
| 24 | EMERSON ELEC CO | 23,261 | 1,317,000 | 1.28% | ||
| 25 | MCDONALDS CORP | 12,125 | 1,182,000 | 1.15% | ||
| 26 | AMERICAN EXPRESS CO | 15,000 | 1,172,000 | 1.14% | ||
| 27 | APPLE INC | 9,156 | 1,139,000 | 1.10% | ||
| 28 | S&P GLOBAL INC | 10,910 | 1,128,000 | 1.09% | ||
| 29 | 3M Co | 6,560 | 1,082,000 | 1.05% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 8,208 | 964,000 | 0.93% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 13,060 | 933,000 | 0.90% | ||
| 32 | VERIZON COMMUNICATIONS | 18,834 | 916,000 | 0.89% | ||
| 33 | WASTE MGMT INC DEL | 16,696 | 905,000 | 0.88% | ||
| 34 | MONSANTO CO | 7,686 | 865,000 | 0.84% | ||
| 35 | HOME DEPOT INC | 7,263 | 825,000 | 0.80% | ||
| 36 | AMGEN INC | 4,542 | 726,000 | 0.70% | ||
| 37 | AT&T | 17,664 | 577,000 | 0.56% | ||
| 38 | UNION PAC CORP | 5,200 | 563,000 | 0.55% | ||
| 39 | KIMBERLY CLARK CORP | 5,163 | 553,000 | 0.54% | ||
| 40 | MICROSOFT CORP | 13,467 | 547,000 | 0.53% | ||
| 41 | EQUIFAX INC | 4,738 | 441,000 | 0.43% | ||
| 42 | BANK NEW YORK MELLON CORP | 10,560 | 425,000 | 0.41% | ||
| 43 | NORFOLK SOUTHN CORP | 3,476 | 358,000 | 0.35% | ||
| 44 | FIDELITY NATL INFORMATION SV | 5,020 | 342,000 | 0.33% | ||
| 45 | QUALCOMM INC | 4,821 | 334,000 | 0.32% | ||
| 46 | YUM BRANDS INC | 4,160 | 327,000 | 0.32% | ||
| 47 | AMERIPRISE FINL INC | 2,500 | 327,000 | 0.32% | ||
| 48 | Alcoa | 24,800 | 320,000 | 0.31% | ||
| 49 | COCA COLA CO | 7,750 | 314,000 | 0.30% | ||
| 50 | HOSPIRA INC. | 3,199 | 281,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-15-000004, filed 2015.05.26).
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.
