| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 75,709 | 7,616,000 | 4.86% | ||
| 2 | CVS HEALTH CORP | 63,771 | 6,581,000 | 4.20% | ||
| 3 | 3M Co | 37,177 | 6,133,000 | 3.92% | ||
| 4 | NOVARTIS A G | 58,182 | 5,737,000 | 3.66% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 70,607 | 5,310,000 | 3.39% | ||
| 6 | CANADIAN NATL RY CO | 76,527 | 5,117,000 | 3.27% | ||
| 7 | INTEL CORP | 149,583 | 4,677,000 | 2.99% | ||
| 8 | Exxon Mobil Corp | 54,477 | 4,631,000 | 2.96% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 54,075 | 4,630,000 | 2.96% | ||
| 10 | PROCTER AND GAMBLE CO | 53,121 | 4,352,000 | 2.78% | ||
| 11 | EMERSON ELEC CO | 73,037 | 4,135,000 | 2.64% | ||
| 12 | APPLE INC | 32,088 | 3,994,000 | 2.55% | ||
| 13 | APTARGROUP INC COM | 61,157 | 3,884,000 | 2.48% | ||
| 14 | CHEVRON CORP NEW | 36,086 | 3,788,000 | 2.42% | ||
| 15 | BANK OF THE OZARKS | 97,386 | 3,596,000 | 2.30% | ||
| 16 | NOVOZYMES A S DKK 2.0 | 72,555 | 3,321,000 | 2.12% | ||
| 17 | MASTERCARD INCORPORATED | 37,640 | 3,251,000 | 2.08% | ||
| 18 | EMC | 124,857 | 3,192,000 | 2.04% | ||
| 19 | QUALCOMM INC | 43,337 | 3,005,000 | 1.92% | ||
| 20 | FISERV INC | 35,795 | 2,843,000 | 1.82% | ||
| 21 | UNITED TECHNOLOGIES CORP | 23,170 | 2,714,000 | 1.73% | ||
| 22 | ORACLE CORPORATION | 60,810 | 2,624,000 | 1.68% | ||
| 23 | ROCHE HOLDING LTD SPONSORED | 71,930 | 2,473,000 | 1.58% | ||
| 24 | MICROSOFT CORP | 58,961 | 2,397,000 | 1.53% | ||
| 25 | HELMERICH & PAYNE INC | 34,230 | 2,331,000 | 1.49% | ||
| 26 | Cisco Systems Inc | 83,700 | 2,304,000 | 1.47% | ||
| 27 | HOME DEPOT INC | 19,965 | 2,269,000 | 1.45% | ||
| 28 | SCHLUMBERGER LTD | 25,510 | 2,129,000 | 1.36% | ||
| 29 | JOHNSON CTLS INTL PLC | 41,900 | 2,113,000 | 1.35% | ||
| 30 | PEPSICO INC | 22,025 | 2,106,000 | 1.35% | ||
| 31 | ROCKWELL AUTOMATION INC | 15,505 | 1,798,000 | 1.15% | ||
| 32 | SPDR S&P 500 ETF TR | 8,660 | 1,788,000 | 1.14% | ||
| 33 | NXP SEMICONDUCTORS N V | 16,630 | 1,669,000 | 1.07% | ||
| 34 | PERRIGO CO PLC | 9,839 | 1,629,000 | 1.04% | ||
| 35 | ABBOTT LABS | 35,164 | 1,629,000 | 1.04% | ||
| 36 | MERCK & CO INC | 27,973 | 1,607,000 | 1.03% | ||
| 37 | ABB LTD | 69,480 | 1,472,000 | 0.94% | ||
| 38 | XILINX INC | 34,285 | 1,451,000 | 0.93% | ||
| 39 | GENERAL ELECTRIC CO | 52,784 | 1,310,000 | 0.84% | ||
| 40 | SIX FLAGS ENTMT CORP NEW | 22,608 | 1,094,000 | 0.70% | ||
| 41 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 57,000 | 1,058,000 | 0.68% | ||
| 42 | MONSANTO CO | 8,990 | 1,012,000 | 0.65% | ||
| 43 | DEERE & CO | 11,180 | 981,000 | 0.63% | ||
| 44 | PEMBINA PIPELINE CORP | 30,385 | 962,000 | 0.61% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 14,670 | 946,000 | 0.60% | ||
| 46 | WELLS FARGO & CO NEW | 17,328 | 942,000 | 0.60% | ||
| 47 | XYLEM INC | 26,540 | 930,000 | 0.59% | ||
| 48 | IONIS PHARMACEUTICAL | 14,250 | 907,000 | 0.58% | ||
| 49 | VANGUARD INDEX FDS | 8,365 | 897,000 | 0.57% | ||
| 50 | TARGET CORP | 10,410 | 855,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000002, filed 2015.05.22).
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.
