| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,373,601 | 442,301,000 | 72.71% | ||
| 2 | MICROSOFT CORP | 571,656 | 31,573,000 | 5.19% | ||
| 3 | Cisco Systems Inc | 1,072,618 | 30,537,000 | 5.02% | ||
| 4 | INTEL CORP | 654,866 | 21,185,000 | 3.48% | ||
| 5 | Prologis Trust | 454,000 | 17,461,000 | 2.87% | ||
| 6 | MERCK & CO INC | 242,620 | 12,837,000 | 2.11% | ||
| 7 | AMGEN INC | 84,650 | 12,692,000 | 2.09% | ||
| 8 | BANK NEW YORK MELLON CORP | 319,046 | 11,750,000 | 1.93% | ||
| 9 | WAL-MART STORES INC | 161,366 | 11,052,000 | 1.82% | ||
| 10 | AMERICAN EXPRESS CO | 81,900 | 5,029,000 | 0.83% | ||
| 11 | 3M Co | 28,000 | 4,666,000 | 0.77% | ||
| 12 | MCDONALDS CORP | 36,850 | 4,631,000 | 0.76% | ||
| 13 | CHEVRON CORP NEW | 27,000 | 2,576,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598806-16-000014, filed 2016.04.11).
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.
