| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,373,601 | 454,983,000 | 70.12% | ||
| 2 | Cisco Systems Inc | 1,072,618 | 30,773,000 | 4.74% | ||
| 3 | MICROSOFT CORP | 571,656 | 29,252,000 | 4.51% | ||
| 4 | Prologis Trust | 454,000 | 22,264,000 | 3.43% | ||
| 5 | INTEL CORP | 654,866 | 21,480,000 | 3.31% | ||
| 6 | MERCK & CO INC | 242,620 | 13,977,000 | 2.15% | ||
| 7 | EXPEDITORS INTL WASH INC | 283,600 | 13,908,000 | 2.14% | ||
| 8 | AMGEN INC | 84,650 | 12,879,000 | 1.98% | ||
| 9 | BANK NEW YORK MELLON CORP | 319,046 | 12,395,000 | 1.91% | ||
| 10 | WAL-MART STORES INC | 161,366 | 11,783,000 | 1.82% | ||
| 11 | CHEVRON CORP NEW | 79,500 | 8,334,000 | 1.28% | ||
| 12 | AMERICAN EXPRESS CO | 131,150 | 7,969,000 | 1.23% | ||
| 13 | 3M Co | 28,000 | 4,903,000 | 0.76% | ||
| 14 | MCDONALDS CORP | 32,900 | 3,959,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598806-16-000016, filed 2016.07.12).
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.
