| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 146,992 | 15,904,000 | 16.42% | ||
| 2 | EXXON MOBIL CORP | 70,052 | 5,855,000 | 6.05% | ||
| 3 | JPMorgan Chase & Co | 98,628 | 5,840,000 | 6.03% | ||
| 4 | PFIZER INC | 148,185 | 4,392,000 | 4.54% | ||
| 5 | PROCTER AND GAMBLE CO | 46,972 | 3,866,000 | 3.99% | ||
| 6 | GENERAL ELECTRIC CO | 115,816 | 3,682,000 | 3.80% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 56,301 | 3,596,000 | 3.71% | ||
| 8 | PEPSICO INC | 32,140 | 3,294,000 | 3.40% | ||
| 9 | DOW CHEM CO | 53,867 | 2,740,000 | 2.83% | ||
| 10 | DISNEY WALT CO | 27,430 | 2,724,000 | 2.81% | ||
| 11 | INTEL CORP | 81,139 | 2,625,000 | 2.71% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 34,325 | 2,575,000 | 2.66% | ||
| 13 | CLOROX CO DEL | 20,000 | 2,521,000 | 2.60% | ||
| 14 | CHEVRON CORP NEW | 23,369 | 2,229,000 | 2.30% | ||
| 15 | MERCK & CO INC | 38,055 | 2,013,000 | 2.08% | ||
| 16 | ABBVIE INC | 31,992 | 1,827,000 | 1.89% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 11,920 | 1,805,000 | 1.86% | ||
| 18 | MCCORMICK & CO INC | 15,798 | 1,572,000 | 1.62% | ||
| 19 | CELGENE CORP | 15,041 | 1,505,000 | 1.55% | ||
| 20 | ABBOTT LABS | 35,667 | 1,492,000 | 1.54% | ||
| 21 | SCHLUMBERGER LTD | 19,698 | 1,453,000 | 1.50% | ||
| 22 | APPLE INC | 11,656 | 1,270,000 | 1.31% | ||
| 23 | MCDONALDS CORP | 8,825 | 1,109,000 | 1.15% | ||
| 24 | EXPRESS SCRIPTS HOLDING COMPAN | 16,009 | 1,099,000 | 1.13% | ||
| 25 | 3M Co | 6,560 | 1,093,000 | 1.13% | ||
| 26 | HOME DEPOT INC | 7,937 | 1,059,000 | 1.09% | ||
| 27 | S&P GLOBAL INC | 10,524 | 1,042,000 | 1.08% | ||
| 28 | EMERSON ELEC CO | 19,136 | 1,041,000 | 1.07% | ||
| 29 | VERIZON COMMUNICATIONS | 18,294 | 989,000 | 1.02% | ||
| 30 | WASTE MGMT INC DEL | 16,096 | 950,000 | 0.98% | ||
| 31 | AMERICAN EXPRESS CO | 15,000 | 921,000 | 0.95% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 8,208 | 875,000 | 0.90% | ||
| 33 | MICROSOFT CORP | 14,237 | 786,000 | 0.81% | ||
| 34 | AMGEN INC | 5,168 | 775,000 | 0.80% | ||
| 35 | KIMBERLY CLARK CORP | 5,163 | 694,000 | 0.72% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 10,710 | 678,000 | 0.70% | ||
| 37 | WAL-MART STORES INC | 9,781 | 670,000 | 0.69% | ||
| 38 | MONSANTO CO | 7,542 | 662,000 | 0.68% | ||
| 39 | AT&T | 15,618 | 612,000 | 0.63% | ||
| 40 | CBRE GROUP INC | 20,125 | 580,000 | 0.60% | ||
| 41 | EQUIFAX INC | 4,738 | 542,000 | 0.56% | ||
| 42 | UNION PAC CORP | 5,650 | 449,000 | 0.46% | ||
| 43 | UNITED PARCEL SERVICE INC | 3,875 | 409,000 | 0.42% | ||
| 44 | BANK NEW YORK MELLON CORP | 10,560 | 389,000 | 0.40% | ||
| 45 | COCA COLA CO | 7,750 | 360,000 | 0.37% | ||
| 46 | YUM BRANDS INC | 4,160 | 340,000 | 0.35% | ||
| 47 | CVS HEALTH CORP | 3,150 | 327,000 | 0.34% | ||
| 48 | FIDELITY NATL INFORMATION SV | 5,020 | 318,000 | 0.33% | ||
| 49 | NORFOLK SOUTHN CORP | 3,476 | 289,000 | 0.30% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 3,168 | 283,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-16-000012, filed 2016.05.11).
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.
