| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,373,601 | 420,431,000 | 73.25% | ||
| 2 | Cisco Systems Inc | 1,132,218 | 31,091,000 | 5.42% | ||
| 3 | MICROSOFT CORP | 580,156 | 25,614,000 | 4.46% | ||
| 4 | INTEL CORP | 699,866 | 21,286,000 | 3.71% | ||
| 5 | AMGEN INC | 96,650 | 14,838,000 | 2.59% | ||
| 6 | MERCK & CO INC | 222,620 | 12,674,000 | 2.21% | ||
| 7 | BANK NEW YORK MELLON CORP | 288,636 | 12,114,000 | 2.11% | ||
| 8 | WAL-MART STORES INC | 156,383 | 11,092,000 | 1.93% | ||
| 9 | AMERICAN EXPRESS CO | 75,400 | 5,860,000 | 1.02% | ||
| 10 | MCDONALDS CORP | 45,550 | 4,330,000 | 0.75% | ||
| 11 | 3M Co | 28,000 | 4,320,000 | 0.75% | ||
| 12 | CHEVRON CORP NEW | 31,000 | 2,991,000 | 0.52% | ||
| 13 | SCHWAB CHARLES CORP | 40,000 | 1,306,000 | 0.23% | ||
| 14 | WELLS FARGO & CO NEW | 19,000 | 1,069,000 | 0.19% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 9,500 | 632,000 | 0.11% | ||
| 16 | MARTIN MARIETTA MATLS INC | 4,000 | 566,000 | 0.10% | ||
| 17 | EXPEDITORS INTL WASH INC | 11,000 | 507,000 | 0.09% | ||
| 18 | DICKS SPORTING GOODS | 8,000 | 414,000 | 0.07% | ||
| 19 | CALPINE CORP | 22,500 | 405,000 | 0.07% | ||
| 20 | APACHE CORP | 6,500 | 375,000 | 0.07% | ||
| 21 | Prologis Trust | 10,000 | 371,000 | 0.06% | ||
| 22 | Alcoa | 30,000 | 334,000 | 0.06% | ||
| 23 | GOOGLE INC CL A | 600 | 324,000 | 0.06% | ||
| 24 | ALPHABET INC C NON VOTING SHAR | 601 | 313,000 | 0.05% | ||
| 25 | ROBERT HALF | 5,500 | 305,000 | 0.05% | ||
| 26 | PROGRESSIVE WASTE SOLUTIONS LT | 8,000 | 215,000 | 0.04% | ||
| 27 | REDWOOD TR INC | 10,000 | 157,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598806-15-000006, filed 2015.07.28). and can't normalized (skipped) (0001598806-15-000010, filed 2015.10.27).
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.
