| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 159,596 | 15,554,000 | 15.13% | ||
| 2 | EXXON MOBIL CORP | 93,268 | 7,760,000 | 7.55% | ||
| 3 | JPMorgan Chase & Co | 103,940 | 7,043,000 | 6.85% | ||
| 4 | PFIZER INC | 175,685 | 5,891,000 | 5.73% | ||
| 5 | PROCTER AND GAMBLE CO | 52,866 | 4,136,000 | 4.02% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 61,941 | 4,122,000 | 4.01% | ||
| 7 | GENERAL ELECTRIC CO | 126,611 | 3,364,000 | 3.27% | ||
| 8 | DISNEY WALT CO | 27,530 | 3,142,000 | 3.06% | ||
| 9 | PEPSICO INC | 32,190 | 3,004,000 | 2.92% | ||
| 10 | DOW CHEM CO | 57,242 | 2,929,000 | 2.85% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 39,325 | 2,840,000 | 2.76% | ||
| 12 | INTEL CORP | 81,474 | 2,478,000 | 2.41% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 14,880 | 2,420,000 | 2.35% | ||
| 14 | MERCK & CO INC | 38,779 | 2,208,000 | 2.15% | ||
| 15 | CLOROX CO DEL | 20,895 | 2,173,000 | 2.11% | ||
| 16 | ABBVIE INC | 31,018 | 2,084,000 | 2.03% | ||
| 17 | CHEVRON CORP NEW | 21,369 | 2,062,000 | 2.01% | ||
| 18 | SCHLUMBERGER LTD | 20,853 | 1,797,000 | 1.75% | ||
| 19 | ABBOTT LABS | 34,693 | 1,703,000 | 1.66% | ||
| 20 | MCCORMICK & CO INC | 18,998 | 1,538,000 | 1.50% | ||
| 21 | CELGENE CORP | 12,446 | 1,441,000 | 1.40% | ||
| 22 | EXPRESS SCRIPTS HOLDING COMPAN | 16,009 | 1,423,000 | 1.38% | ||
| 23 | WAL-MART STORES INC | 18,431 | 1,307,000 | 1.27% | ||
| 24 | EMERSON ELEC CO | 23,261 | 1,290,000 | 1.26% | ||
| 25 | AMERICAN EXPRESS CO | 15,000 | 1,166,000 | 1.13% | ||
| 26 | MCDONALDS CORP | 12,125 | 1,153,000 | 1.12% | ||
| 27 | APPLE INC | 9,156 | 1,149,000 | 1.12% | ||
| 28 | S&P GLOBAL INC | 10,910 | 1,096,000 | 1.07% | ||
| 29 | 3M Co | 6,560 | 1,012,000 | 0.98% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 8,208 | 897,000 | 0.87% | ||
| 31 | VERIZON COMMUNICATIONS | 18,834 | 878,000 | 0.85% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 13,060 | 835,000 | 0.81% | ||
| 33 | MONSANTO CO | 7,686 | 819,000 | 0.80% | ||
| 34 | HOME DEPOT INC | 7,263 | 807,000 | 0.79% | ||
| 35 | WASTE MGMT INC DEL | 16,696 | 774,000 | 0.75% | ||
| 36 | AMGEN INC | 4,542 | 697,000 | 0.68% | ||
| 37 | AT&T | 17,664 | 627,000 | 0.61% | ||
| 38 | MICROSOFT CORP | 13,467 | 594,000 | 0.58% | ||
| 39 | KIMBERLY CLARK CORP | 5,163 | 547,000 | 0.53% | ||
| 40 | UNION PAC CORP | 5,400 | 515,000 | 0.50% | ||
| 41 | EQUIFAX INC | 4,738 | 460,000 | 0.45% | ||
| 42 | BANK NEW YORK MELLON CORP | 10,560 | 443,000 | 0.43% | ||
| 43 | YUM BRANDS INC | 4,160 | 375,000 | 0.36% | ||
| 44 | AMERIPRISE FINL INC | 2,500 | 312,000 | 0.30% | ||
| 45 | FIDELITY NATL INFORMATION SV | 5,020 | 310,000 | 0.30% | ||
| 46 | COCA COLA CO | 7,750 | 304,000 | 0.30% | ||
| 47 | NORFOLK SOUTHN CORP | 3,476 | 304,000 | 0.30% | ||
| 48 | QUALCOMM INC | 4,821 | 302,000 | 0.29% | ||
| 49 | HOSPIRA INC. | 3,199 | 284,000 | 0.28% | ||
| 50 | Alcoa | 24,800 | 277,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-15-000006, filed 2015.08.05).
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.
