| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 159,596 | 14,898,000 | 15.59% | ||
| 2 | EXXON MOBIL CORP | 94,568 | 7,031,000 | 7.36% | ||
| 3 | JPMorgan Chase & Co | 103,840 | 6,331,000 | 6.62% | ||
| 4 | PFIZER INC | 177,485 | 5,575,000 | 5.83% | ||
| 5 | PROCTER AND GAMBLE CO | 52,866 | 3,803,000 | 3.98% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 61,941 | 3,666,000 | 3.84% | ||
| 7 | GENERAL ELECTRIC CO | 127,316 | 3,211,000 | 3.36% | ||
| 8 | PEPSICO INC | 32,140 | 3,031,000 | 3.17% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 39,325 | 2,948,000 | 3.08% | ||
| 10 | DISNEY WALT CO | 27,480 | 2,808,000 | 2.94% | ||
| 11 | INTEL CORP | 81,474 | 2,456,000 | 2.57% | ||
| 12 | DOW CHEM CO | 57,242 | 2,427,000 | 2.54% | ||
| 13 | CLOROX CO DEL | 20,895 | 2,414,000 | 2.53% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 14,880 | 2,157,000 | 2.26% | ||
| 15 | MERCK & CO INC | 39,879 | 1,969,000 | 2.06% | ||
| 16 | CHEVRON CORP NEW | 23,369 | 1,843,000 | 1.93% | ||
| 17 | ABBVIE INC | 31,018 | 1,688,000 | 1.77% | ||
| 18 | MCCORMICK & CO INC | 18,998 | 1,561,000 | 1.63% | ||
| 19 | SCHLUMBERGER LTD | 20,853 | 1,438,000 | 1.50% | ||
| 20 | ABBOTT LABS | 34,693 | 1,395,000 | 1.46% | ||
| 21 | CELGENE CORP | 12,446 | 1,347,000 | 1.41% | ||
| 22 | EXPRESS SCRIPTS HOLDING COMPAN | 16,009 | 1,296,000 | 1.36% | ||
| 23 | WAL-MART STORES INC | 18,731 | 1,215,000 | 1.27% | ||
| 24 | MCDONALDS CORP | 12,125 | 1,195,000 | 1.25% | ||
| 25 | AMERICAN EXPRESS CO | 15,000 | 1,112,000 | 1.16% | ||
| 26 | APPLE INC | 9,836 | 1,085,000 | 1.14% | ||
| 27 | EMERSON ELEC CO | 23,261 | 1,027,000 | 1.07% | ||
| 28 | S&P GLOBAL INC | 10,910 | 944,000 | 0.99% | ||
| 29 | 3M Co | 6,560 | 930,000 | 0.97% | ||
| 30 | HOME DEPOT INC | 7,263 | 839,000 | 0.88% | ||
| 31 | WASTE MGMT INC DEL | 16,696 | 832,000 | 0.87% | ||
| 32 | VERIZON COMMUNICATIONS | 18,834 | 819,000 | 0.86% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 8,208 | 771,000 | 0.81% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 13,060 | 629,000 | 0.66% | ||
| 35 | AMGEN INC | 4,542 | 628,000 | 0.66% | ||
| 36 | MONSANTO CO | 7,136 | 609,000 | 0.64% | ||
| 37 | MICROSOFT CORP | 13,467 | 596,000 | 0.62% | ||
| 38 | AT&T | 17,664 | 575,000 | 0.60% | ||
| 39 | KIMBERLY CLARK CORP | 5,163 | 563,000 | 0.59% | ||
| 40 | UNION PAC CORP | 5,650 | 500,000 | 0.52% | ||
| 41 | EQUIFAX INC | 4,738 | 460,000 | 0.48% | ||
| 42 | BANK NEW YORK MELLON CORP | 10,560 | 413,000 | 0.43% | ||
| 43 | UNITED PARCEL SERVICE INC | 3,875 | 382,000 | 0.40% | ||
| 44 | FIDELITY NATL INFORMATION SV | 5,020 | 337,000 | 0.35% | ||
| 45 | YUM BRANDS INC | 4,160 | 333,000 | 0.35% | ||
| 46 | COCA COLA CO | 7,750 | 311,000 | 0.33% | ||
| 47 | AMERIPRISE FINL INC | 2,500 | 273,000 | 0.29% | ||
| 48 | MONDELEZ INTL INC | 6,353 | 266,000 | 0.28% | ||
| 49 | NORFOLK SOUTHN CORP | 3,476 | 266,000 | 0.28% | ||
| 50 | CVS HEALTH CORP | 2,750 | 265,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-15-000009, filed 2015.11.02).
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.
