| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,662,465 | 476,100,000 | 67.29% | ||
| 2 | MICROSOFT CORP | 611,656 | 38,008,000 | 5.37% | ||
| 3 | Cisco Systems Inc | 1,171,618 | 35,406,000 | 5.00% | ||
| 4 | INTEL CORP | 710,366 | 25,765,000 | 3.64% | ||
| 5 | Prologis Trust | 454,000 | 23,967,000 | 3.39% | ||
| 6 | EXPEDITORS INTL WASH INC | 303,400 | 16,068,000 | 2.27% | ||
| 7 | BANK NEW YORK MELLON CORP | 335,846 | 15,912,000 | 2.25% | ||
| 8 | MERCK & CO INC | 254,320 | 14,972,000 | 2.12% | ||
| 9 | AMGEN INC | 90,650 | 13,254,000 | 1.87% | ||
| 10 | AMERICAN EXPRESS CO | 164,640 | 12,197,000 | 1.72% | ||
| 11 | WAL-MART STORES INC | 171,066 | 11,824,000 | 1.67% | ||
| 12 | CHEVRON CORP NEW | 84,000 | 9,887,000 | 1.40% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 143,980 | 8,414,000 | 1.19% | ||
| 14 | 3M Co | 28,000 | 4,809,000 | 0.68% | ||
| 15 | MCDONALDS CORP | 7,750 | 943,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598806-17-000002, filed 2017.01.17).
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.
