| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 4,976,601 | 401,114,000 | 80.67% | ||
| 2 | Cisco Systems Inc | 980,300 | 21,973,000 | 4.42% | ||
| 3 | MICROSOFT CORP | 464,632 | 19,045,000 | 3.83% | ||
| 4 | INTEL CORP | 555,166 | 14,331,000 | 2.88% | ||
| 5 | WAL-MART STORES INC | 142,883 | 10,921,000 | 2.20% | ||
| 6 | AMGEN INC | 74,550 | 9,195,000 | 1.85% | ||
| 7 | Hewlett Packard Co | 193,200 | 6,252,000 | 1.26% | ||
| 8 | AMERICAN EXPRESS CO | 60,400 | 5,438,000 | 1.09% | ||
| 9 | MCDONALDS CORP | 40,500 | 3,970,000 | 0.80% | ||
| 10 | 3M Co | 28,000 | 3,798,000 | 0.76% | ||
| 11 | CHEVRON CORP NEW | 9,944 | 1,182,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598806-14-000004, filed 2014.04.28).
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.
