| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,373,601 | 426,718,000 | 71.53% | ||
| 2 | MICROSOFT CORP | 571,656 | 31,715,000 | 5.32% | ||
| 3 | Cisco Systems Inc | 1,072,618 | 29,127,000 | 4.88% | ||
| 4 | INTEL CORP | 654,866 | 22,560,000 | 3.78% | ||
| 5 | Prologis Trust | 454,000 | 19,486,000 | 3.27% | ||
| 6 | AMGEN INC | 88,650 | 14,391,000 | 2.41% | ||
| 7 | BANK NEW YORK MELLON CORP | 319,046 | 13,151,000 | 2.20% | ||
| 8 | MERCK & CO INC | 242,620 | 12,815,000 | 2.15% | ||
| 9 | WAL-MART STORES INC | 161,366 | 9,892,000 | 1.66% | ||
| 10 | AMERICAN EXPRESS CO | 81,900 | 5,696,000 | 0.95% | ||
| 11 | MCDONALDS CORP | 36,850 | 4,353,000 | 0.73% | ||
| 12 | 3M Co | 28,000 | 4,218,000 | 0.71% | ||
| 13 | CHEVRON CORP NEW | 27,000 | 2,429,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598806-16-000012, filed 2016.02.12).
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.
