| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 541,757 | 60,097,000 | 2.74% | ||
| 2 | DISNEY WALT CO | 486,567 | 55,537,000 | 2.53% | ||
| 3 | MICROSOFT CORP | 1,238,703 | 54,689,000 | 2.49% | ||
| 4 | APPLE INC | 394,930 | 49,534,000 | 2.26% | ||
| 5 | NOVARTIS A G | 494,755 | 48,654,000 | 2.22% | ||
| 6 | JPMORGAN CHASE & CO | 714,807 | 48,435,000 | 2.21% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 623,658 | 45,003,000 | 2.05% | ||
| 8 | EXXON MOBIL CORP | 514,124 | 42,776,000 | 1.95% | ||
| 9 | JOHNSON & JOHNSON | 431,707 | 42,074,000 | 1.92% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 290,374 | 37,679,000 | 1.72% | ||
| 11 | NIKE INC | 341,696 | 36,910,000 | 1.68% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 67,154 | 36,266,000 | 1.65% | ||
| 13 | GENERAL ELECTRIC CO | 1,359,149 | 36,113,000 | 1.65% | ||
| 14 | PROCTER AND GAMBLE CO | 446,672 | 34,948,000 | 1.59% | ||
| 15 | MARSH & MCLENNAN COS INC | 573,178 | 32,499,000 | 1.48% | ||
| 16 | WELLS FARGO & CO NEW | 574,466 | 32,308,000 | 1.47% | ||
| 17 | DANAHER CORP DEL | 376,887 | 32,258,000 | 1.47% | ||
| 18 | PEPSICO INC | 328,732 | 30,684,000 | 1.40% | ||
| 19 | MERCK & CO INC | 516,647 | 29,413,000 | 1.34% | ||
| 20 | SPECTRA ENERGY CORP | 881,249 | 28,729,000 | 1.31% | ||
| 21 | MCCORMICK & CO INC | 345,486 | 27,967,000 | 1.28% | ||
| 22 | SCHLUMBERGER LTD | 273,035 | 23,533,000 | 1.07% | ||
| 23 | UNION PAC CORP | 244,319 | 23,301,000 | 1.06% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 271,321 | 22,910,000 | 1.04% | ||
| 25 | M & T BK CORP | 174,251 | 21,769,000 | 0.99% | ||
| 26 | Nielsen Holdings B.V. | 486,031 | 21,760,000 | 0.99% | ||
| 27 | ABBOTT LABS | 432,812 | 21,242,000 | 0.97% | ||
| 28 | REALTY INCOME CORP | 476,523 | 21,153,000 | 0.96% | ||
| 29 | ANSYS | 231,632 | 21,134,000 | 0.96% | ||
| 30 | AMAZON COM INC | 47,661 | 20,689,000 | 0.94% | ||
| 31 | CONSTELLATION BRANDS INC | 177,768 | 20,625,000 | 0.94% | ||
| 32 | ANHEUSER BUSCH INBEV SA/NV | 168,706 | 20,358,000 | 0.93% | ||
| 33 | HOME DEPOT INC | 177,876 | 19,767,000 | 0.90% | ||
| 34 | TJX COS INC NEW | 295,371 | 19,545,000 | 0.89% | ||
| 35 | MCDONALDS CORP | 201,807 | 19,186,000 | 0.87% | ||
| 36 | COCA COLA CO | 478,333 | 18,765,000 | 0.86% | ||
| 37 | CANADIAN NATL RY CO | 319,186 | 18,433,000 | 0.84% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 276,547 | 18,401,000 | 0.84% | ||
| 39 | LOCKHEED MARTIN CORP | 97,406 | 18,108,000 | 0.83% | ||
| 40 | GILEAD SCIENCES INC | 154,364 | 18,073,000 | 0.82% | ||
| 41 | DEERE & CO | 184,606 | 17,916,000 | 0.82% | ||
| 42 | MEDTRONIC PLC | 237,237 | 17,579,000 | 0.80% | ||
| 43 | VERIZON COMMUNICATIONS INC | 372,543 | 17,364,000 | 0.79% | ||
| 44 | KINDER MORGAN INC DEL | 449,958 | 17,274,000 | 0.79% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 235,183 | 17,258,000 | 0.79% | ||
| 46 | MASTERCARD INCORPORATED | 181,091 | 16,928,000 | 0.77% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 464,526 | 16,226,000 | 0.74% | ||
| 48 | CHURCH & DWIGHT | 199,102 | 16,153,000 | 0.74% | ||
| 49 | COSTCO WHSL CORP NEW | 116,368 | 15,717,000 | 0.72% | ||
| 50 | MONDELEZ INTL INC | 376,254 | 15,479,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000009, filed 2015.08.10).
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.
