| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,373,601 | 440,313,000 | 75.96% | ||
| 2 | Cisco Systems Inc | 1,068,118 | 29,400,000 | 5.07% | ||
| 3 | MICROSOFT CORP | 555,223 | 22,573,000 | 3.89% | ||
| 4 | INTEL CORP | 648,866 | 20,290,000 | 3.50% | ||
| 5 | MERCK & CO INC | 222,620 | 12,796,000 | 2.21% | ||
| 6 | WAL-MART STORES INC | 152,133 | 12,513,000 | 2.16% | ||
| 7 | AMGEN INC | 77,650 | 12,412,000 | 2.14% | ||
| 8 | BANK NEW YORK MELLON CORP | 288,636 | 11,615,000 | 2.00% | ||
| 9 | AMERICAN EXPRESS CO | 75,400 | 5,890,000 | 1.02% | ||
| 10 | 3M Co | 28,000 | 4,619,000 | 0.80% | ||
| 11 | MCDONALDS CORP | 45,550 | 4,438,000 | 0.77% | ||
| 12 | CHEVRON CORP NEW | 27,000 | 2,834,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598806-15-000004, filed 2015.05.08).
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.
