| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,229,739 | 54,428,000 | 2.68% | ||
| 2 | DISNEY WALT CO | 492,431 | 50,326,000 | 2.48% | ||
| 3 | APPLE INC | 456,230 | 50,322,000 | 2.48% | ||
| 4 | UNITED TECHNOLOGIES CORP | 528,266 | 47,010,000 | 2.32% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 623,243 | 46,893,000 | 2.31% | ||
| 6 | NOVARTIS A G | 502,670 | 46,205,000 | 2.28% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 69,716 | 44,505,000 | 2.19% | ||
| 8 | JPMORGAN CHASE & CO | 725,812 | 44,253,000 | 2.18% | ||
| 9 | EXXON MOBIL CORP | 569,348 | 42,331,000 | 2.09% | ||
| 10 | JOHNSON & JOHNSON | 434,096 | 40,523,000 | 2.00% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 291,685 | 35,667,000 | 1.76% | ||
| 12 | GENERAL ELECTRIC CO | 1,376,197 | 34,708,000 | 1.71% | ||
| 13 | DANAHER CORP DEL | 391,983 | 33,401,000 | 1.65% | ||
| 14 | PROCTER AND GAMBLE CO | 453,736 | 32,642,000 | 1.61% | ||
| 15 | NIKE INC | 252,862 | 31,094,000 | 1.53% | ||
| 16 | PEPSICO INC | 327,278 | 30,862,000 | 1.52% | ||
| 17 | WELLS FARGO & CO NEW | 590,871 | 30,341,000 | 1.49% | ||
| 18 | MERCK & CO INC | 604,026 | 29,833,000 | 1.47% | ||
| 19 | MARSH & MCLENNAN COS INC | 565,346 | 29,522,000 | 1.45% | ||
| 20 | MCCORMICK & CO INC | 343,256 | 28,209,000 | 1.39% | ||
| 21 | SPECTRA ENERGY CORP | 956,710 | 25,133,000 | 1.24% | ||
| 22 | M & T BK CORP | 187,910 | 22,916,000 | 1.13% | ||
| 23 | MASTERCARD INCORPORATED | 248,397 | 22,386,000 | 1.10% | ||
| 24 | REALTY INCOME CORP | 460,417 | 21,819,000 | 1.07% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 260,177 | 21,621,000 | 1.07% | ||
| 26 | TJX COS INC NEW | 301,778 | 21,553,000 | 1.06% | ||
| 27 | UNION PAC CORP | 235,660 | 20,835,000 | 1.03% | ||
| 28 | HOME DEPOT INC | 178,435 | 20,607,000 | 1.02% | ||
| 29 | LOCKHEED MARTIN CORP | 98,711 | 20,464,000 | 1.01% | ||
| 30 | ANSYS | 231,742 | 20,426,000 | 1.01% | ||
| 31 | MCDONALDS CORP | 201,355 | 19,840,000 | 0.98% | ||
| 32 | CVS HEALTH CORP | 198,924 | 19,192,000 | 0.95% | ||
| 33 | SCHLUMBERGER LTD | 277,022 | 19,106,000 | 0.94% | ||
| 34 | COCA COLA CO | 471,655 | 18,923,000 | 0.93% | ||
| 35 | NIELSEN HLDGS PLC | 425,374 | 18,916,000 | 0.93% | ||
| 36 | ANHEUSER BUSCH INBEV SA/NV | 175,724 | 18,683,000 | 0.92% | ||
| 37 | CANADIAN NATL RY CO | 321,274 | 18,236,000 | 0.90% | ||
| 38 | COSTCO WHSL CORP NEW | 122,060 | 17,646,000 | 0.87% | ||
| 39 | CONSTELLATION BRANDS INC | 140,733 | 17,621,000 | 0.87% | ||
| 40 | ABBOTT LABS | 432,049 | 17,377,000 | 0.86% | ||
| 41 | CHURCH & DWIGHT | 203,112 | 17,041,000 | 0.84% | ||
| 42 | AMAZON COM INC | 32,195 | 16,480,000 | 0.81% | ||
| 43 | GOOGLE INC | 26,167 | 15,921,000 | 0.78% | ||
| 44 | MONDELEZ INTL INC | 378,179 | 15,834,000 | 0.78% | ||
| 45 | MEDTRONIC PLC | 234,866 | 15,722,000 | 0.77% | ||
| 46 | BROOKFIELD ASSET MGMT INC | 473,305 | 14,881,000 | 0.73% | ||
| 47 | VERIZON COMMUNICATIONS INC | 341,042 | 14,839,000 | 0.73% | ||
| 48 | GILEAD SCIENCES INC | 150,986 | 14,825,000 | 0.73% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 236,183 | 14,197,000 | 0.70% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 176,237 | 14,162,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000011, filed 2015.10.23).
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.
