| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 158,596 | 16,291,000 | 15.67% | ||
| 2 | JPMorgan Chase & Co | 103,840 | 6,856,000 | 6.60% | ||
| 3 | EXXON MOBIL CORP | 82,568 | 6,437,000 | 6.19% | ||
| 4 | PFIZER INC | 177,485 | 5,729,000 | 5.51% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 61,941 | 4,261,000 | 4.10% | ||
| 6 | PROCTER AND GAMBLE CO | 52,866 | 4,198,000 | 4.04% | ||
| 7 | GENERAL ELECTRIC CO | 127,216 | 3,962,000 | 3.81% | ||
| 8 | PEPSICO INC | 32,140 | 3,211,000 | 3.09% | ||
| 9 | DOW CHEM CO | 57,242 | 2,947,000 | 2.83% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 39,325 | 2,929,000 | 2.82% | ||
| 11 | DISNEY WALT CO | 27,430 | 2,882,000 | 2.77% | ||
| 12 | INTEL CORP | 81,474 | 2,806,000 | 2.70% | ||
| 13 | CLOROX CO DEL | 20,895 | 2,650,000 | 2.55% | ||
| 14 | MERCK & CO INC | 39,879 | 2,107,000 | 2.03% | ||
| 15 | CHEVRON CORP NEW | 23,369 | 2,102,000 | 2.02% | ||
| 16 | ABBVIE INC | 31,018 | 1,838,000 | 1.77% | ||
| 17 | CELGENE CORP | 15,041 | 1,802,000 | 1.73% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 12,880 | 1,773,000 | 1.71% | ||
| 19 | MCCORMICK & CO INC | 18,998 | 1,625,000 | 1.56% | ||
| 20 | ABBOTT LABS | 34,693 | 1,558,000 | 1.50% | ||
| 21 | SCHLUMBERGER LTD | 20,853 | 1,454,000 | 1.40% | ||
| 22 | MCDONALDS CORP | 12,125 | 1,433,000 | 1.38% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 16,009 | 1,400,000 | 1.35% | ||
| 24 | APPLE INC | 11,856 | 1,248,000 | 1.20% | ||
| 25 | EMERSON ELEC CO | 23,261 | 1,113,000 | 1.07% | ||
| 26 | WAL-MART STORES INC | 17,981 | 1,102,000 | 1.06% | ||
| 27 | AMERICAN EXPRESS CO | 15,000 | 1,043,000 | 1.00% | ||
| 28 | S&P GLOBAL INC | 10,238 | 1,009,000 | 0.97% | ||
| 29 | 3M Co | 6,560 | 988,000 | 0.95% | ||
| 30 | HOME DEPOT INC | 7,263 | 961,000 | 0.92% | ||
| 31 | WASTE MGMT INC DEL | 16,696 | 891,000 | 0.86% | ||
| 32 | VERIZON COMMUNICATIONS | 18,834 | 871,000 | 0.84% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 12,960 | 863,000 | 0.83% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 8,208 | 842,000 | 0.81% | ||
| 35 | MICROSOFT CORP | 13,467 | 747,000 | 0.72% | ||
| 36 | AMGEN INC | 4,542 | 737,000 | 0.71% | ||
| 37 | MONSANTO CO | 6,936 | 683,000 | 0.66% | ||
| 38 | CBRE GROUP INC | 19,525 | 675,000 | 0.65% | ||
| 39 | KIMBERLY CLARK CORP | 5,163 | 658,000 | 0.63% | ||
| 40 | AT&T | 17,664 | 608,000 | 0.58% | ||
| 41 | EQUIFAX INC | 4,738 | 528,000 | 0.51% | ||
| 42 | UNION PAC CORP | 5,650 | 442,000 | 0.43% | ||
| 43 | BANK NEW YORK MELLON CORP | 10,560 | 435,000 | 0.42% | ||
| 44 | UNITED PARCEL SERVICE INC | 3,875 | 373,000 | 0.36% | ||
| 45 | COCA COLA CO | 7,750 | 333,000 | 0.32% | ||
| 46 | CVS HEALTH CORP | 3,150 | 308,000 | 0.30% | ||
| 47 | YUM BRANDS INC | 4,160 | 304,000 | 0.29% | ||
| 48 | FIDELITY NATL INFORMATION SV | 5,020 | 304,000 | 0.29% | ||
| 49 | DR PEPPER SNAPPLE GROUP INC | 3,168 | 295,000 | 0.28% | ||
| 50 | NORFOLK SOUTHN CORP | 3,476 | 294,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-16-000011, filed 2016.02.05).
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.
