| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 146,162 | 16,839,000 | 16.02% | ||
| 2 | JPMorgan Chase & Co | 98,001 | 8,457,000 | 8.05% | ||
| 3 | EXXON MOBIL CORP | 70,452 | 6,359,000 | 6.05% | ||
| 4 | PFIZER INC | 148,235 | 4,814,000 | 4.58% | ||
| 5 | PROCTER AND GAMBLE CO | 47,069 | 3,957,000 | 3.77% | ||
| 6 | GENERAL ELECTRIC CO | 117,116 | 3,701,000 | 3.52% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 59,847 | 3,498,000 | 3.33% | ||
| 8 | PEPSICO INC | 32,165 | 3,365,000 | 3.20% | ||
| 9 | DISNEY WALT CO | 30,409 | 3,169,000 | 3.02% | ||
| 10 | DOW CHEM CO | 53,867 | 3,082,000 | 2.93% | ||
| 11 | INTEL CORP | 79,637 | 2,889,000 | 2.75% | ||
| 12 | CHEVRON CORP NEW | 23,369 | 2,750,000 | 2.62% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 35,525 | 2,553,000 | 2.43% | ||
| 14 | CLOROX CO DEL | 20,000 | 2,400,000 | 2.28% | ||
| 15 | MERCK & CO INC | 38,059 | 2,240,000 | 2.13% | ||
| 16 | ABBVIE INC | 32,160 | 2,014,000 | 1.92% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 11,770 | 1,954,000 | 1.86% | ||
| 18 | APPLE INC | 13,735 | 1,591,000 | 1.51% | ||
| 19 | SCHLUMBERGER LTD | 18,023 | 1,514,000 | 1.44% | ||
| 20 | VERIZON COMMUNICATIONS | 28,194 | 1,505,000 | 1.43% | ||
| 21 | MCCORMICK & CO INC | 15,798 | 1,474,000 | 1.40% | ||
| 22 | CELGENE CORP | 12,511 | 1,449,000 | 1.38% | ||
| 23 | ABBOTT LABS | 35,935 | 1,380,000 | 1.31% | ||
| 24 | 3M Co | 6,560 | 1,172,000 | 1.12% | ||
| 25 | HOME DEPOT INC | 8,662 | 1,161,000 | 1.10% | ||
| 26 | WASTE MGMT INC DEL | 15,696 | 1,113,000 | 1.06% | ||
| 27 | AMERICAN EXPRESS CO | 15,000 | 1,111,000 | 1.06% | ||
| 28 | MCDONALDS CORP | 8,825 | 1,074,000 | 1.02% | ||
| 29 | EMERSON ELEC CO | 17,486 | 974,000 | 0.93% | ||
| 30 | S&P GLOBAL INC | 8,749 | 941,000 | 0.90% | ||
| 31 | MICROSOFT CORP | 14,309 | 890,000 | 0.85% | ||
| 32 | EQUIFAX INC | 7,323 | 866,000 | 0.82% | ||
| 33 | EXPRESS SCRIPTS HOLDING COMPAN | 12,583 | 866,000 | 0.82% | ||
| 34 | ZIMMER BIOMET HLDGS INC | 8,208 | 847,000 | 0.81% | ||
| 35 | MONSANTO CO | 7,492 | 789,000 | 0.75% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 10,710 | 786,000 | 0.75% | ||
| 37 | AMGEN INC | 5,168 | 756,000 | 0.72% | ||
| 38 | AT&T | 15,618 | 664,000 | 0.63% | ||
| 39 | WAL-MART STORES INC | 8,842 | 611,000 | 0.58% | ||
| 40 | ALPHABET INC | 790 | 610,000 | 0.58% | ||
| 41 | UNION PAC CORP | 5,550 | 575,000 | 0.55% | ||
| 42 | KIMBERLY CLARK CORP | 4,663 | 532,000 | 0.51% | ||
| 43 | BANK NEW YORK MELLON CORP | 10,560 | 500,000 | 0.48% | ||
| 44 | UNITEDHEALTH GROUP INC | 2,950 | 472,000 | 0.45% | ||
| 45 | SCHWAB CHARLES CORP | 9,808 | 387,000 | 0.37% | ||
| 46 | UNITED PARCEL SERVICE INC | 3,350 | 384,000 | 0.37% | ||
| 47 | FIDELITY NATL INFORMATION SV | 5,020 | 380,000 | 0.36% | ||
| 48 | NORFOLK SOUTHN CORP | 3,476 | 376,000 | 0.36% | ||
| 49 | AMERIPRISE FINL INC | 3,000 | 333,000 | 0.32% | ||
| 50 | COCA COLA CO | 7,750 | 321,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596901-17-000001, filed 2017.02.01).
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.
