| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 147,062 | 17,372,000 | 16.80% | ||
| 2 | JPMorgan Chase & Co | 98,751 | 6,576,000 | 6.36% | ||
| 3 | EXXON MOBIL CORP | 70,452 | 6,149,000 | 5.95% | ||
| 4 | PFIZER INC | 148,235 | 5,021,000 | 4.86% | ||
| 5 | PROCTER AND GAMBLE CO | 47,069 | 4,224,000 | 4.09% | ||
| 6 | PEPSICO INC | 32,165 | 3,498,000 | 3.38% | ||
| 7 | GENERAL ELECTRIC CO | 117,116 | 3,469,000 | 3.36% | ||
| 8 | INTEL CORP | 79,637 | 3,006,000 | 2.91% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 55,397 | 2,987,000 | 2.89% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 35,525 | 2,805,000 | 2.71% | ||
| 11 | DOW CHEM CO | 53,867 | 2,792,000 | 2.70% | ||
| 12 | DISNEY WALT CO | 27,780 | 2,580,000 | 2.50% | ||
| 13 | CLOROX CO DEL | 20,000 | 2,504,000 | 2.42% | ||
| 14 | CHEVRON CORP NEW | 23,369 | 2,405,000 | 2.33% | ||
| 15 | MERCK & CO INC | 38,059 | 2,375,000 | 2.30% | ||
| 16 | ABBVIE INC | 32,160 | 2,028,000 | 1.96% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 11,970 | 1,901,000 | 1.84% | ||
| 18 | MCCORMICK & CO INC | 15,798 | 1,579,000 | 1.53% | ||
| 19 | APPLE INC | 13,735 | 1,553,000 | 1.50% | ||
| 20 | CELGENE CORP | 14,711 | 1,538,000 | 1.49% | ||
| 21 | SCHLUMBERGER LTD | 19,398 | 1,525,000 | 1.47% | ||
| 22 | ABBOTT LABS | 35,935 | 1,520,000 | 1.47% | ||
| 23 | S&P GLOBAL INC | 9,949 | 1,259,000 | 1.22% | ||
| 24 | 3M Co | 6,560 | 1,156,000 | 1.12% | ||
| 25 | HOME DEPOT INC | 8,662 | 1,115,000 | 1.08% | ||
| 26 | ZIMMER BIOMET HLDGS INC | 8,208 | 1,068,000 | 1.03% | ||
| 27 | WASTE MGMT INC DEL | 16,196 | 1,033,000 | 1.00% | ||
| 28 | EMERSON ELEC CO | 18,686 | 1,019,000 | 0.99% | ||
| 29 | MCDONALDS CORP | 8,825 | 1,018,000 | 0.98% | ||
| 30 | VERIZON COMMUNICATIONS | 19,294 | 1,003,000 | 0.97% | ||
| 31 | AMERICAN EXPRESS CO | 15,000 | 961,000 | 0.93% | ||
| 32 | EXPRESS SCRIPTS HOLDING COMPAN | 12,883 | 908,000 | 0.88% | ||
| 33 | AMGEN INC | 5,168 | 862,000 | 0.83% | ||
| 34 | MICROSOFT CORP | 14,309 | 824,000 | 0.80% | ||
| 35 | MONSANTO CO | 7,492 | 765,000 | 0.74% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 10,710 | 717,000 | 0.69% | ||
| 37 | WAL-MART STORES INC | 8,842 | 638,000 | 0.62% | ||
| 38 | EQUIFAX INC | 4,738 | 638,000 | 0.62% | ||
| 39 | AT&T | 15,618 | 634,000 | 0.61% | ||
| 40 | ALPHABET INC | 790 | 614,000 | 0.59% | ||
| 41 | KIMBERLY CLARK CORP | 4,663 | 588,000 | 0.57% | ||
| 42 | CBRE GROUP INC | 19,875 | 556,000 | 0.54% | ||
| 43 | UNION PAC CORP | 5,550 | 541,000 | 0.52% | ||
| 44 | BANK NEW YORK MELLON CORP | 10,560 | 421,000 | 0.41% | ||
| 45 | UNITEDHEALTH GROUP INC | 2,950 | 413,000 | 0.40% | ||
| 46 | FIDELITY NATL INFORMATION SV | 5,020 | 387,000 | 0.37% | ||
| 47 | YUM BRANDS INC | 4,160 | 378,000 | 0.37% | ||
| 48 | UNITED PARCEL SERVICE INC | 3,350 | 366,000 | 0.35% | ||
| 49 | CVS HEALTH CORP | 4,100 | 365,000 | 0.35% | ||
| 50 | NORFOLK SOUTHN CORP | 3,476 | 337,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-16-000017, filed 2016.11.02).
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.
