| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,662,465 | 508,206,000 | 69.44% | ||
| 2 | Cisco Systems Inc | 1,171,618 | 37,164,000 | 5.08% | ||
| 3 | MICROSOFT CORP | 611,656 | 35,231,000 | 4.81% | ||
| 4 | INTEL CORP | 710,366 | 26,816,000 | 3.66% | ||
| 5 | Prologis Trust | 454,000 | 24,321,000 | 3.32% | ||
| 6 | MERCK & CO INC | 254,320 | 15,872,000 | 2.17% | ||
| 7 | EXPEDITORS INTL WASH INC | 303,400 | 15,631,000 | 2.14% | ||
| 8 | AMGEN INC | 90,650 | 15,121,000 | 2.07% | ||
| 9 | BANK NEW YORK MELLON CORP | 335,846 | 13,394,000 | 1.83% | ||
| 10 | WAL-MART STORES INC | 171,066 | 12,337,000 | 1.69% | ||
| 11 | AMERICAN EXPRESS CO | 164,640 | 10,544,000 | 1.44% | ||
| 12 | CHEVRON CORP NEW | 84,000 | 8,645,000 | 1.18% | ||
| 13 | 3M Co | 28,000 | 4,934,000 | 0.67% | ||
| 14 | MCDONALDS CORP | 31,900 | 3,680,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598806-16-000018, filed 2016.11.04).
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.
