| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 75,414 | 7,349,000 | 4.74% | ||
| 2 | CVS HEALTH CORP | 63,072 | 6,614,000 | 4.26% | ||
| 3 | NOVARTIS A G | 57,987 | 5,702,000 | 3.67% | ||
| 4 | 3M Co | 36,732 | 5,667,000 | 3.65% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 72,372 | 5,223,000 | 3.37% | ||
| 6 | INTEL CORP | 150,323 | 4,573,000 | 2.95% | ||
| 7 | Exxon Mobil Corp | 54,307 | 4,519,000 | 2.91% | ||
| 8 | BANK OF THE OZARKS | 97,306 | 4,452,000 | 2.87% | ||
| 9 | CANADIAN NATL RY CO | 75,893 | 4,382,000 | 2.82% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 54,425 | 4,365,000 | 2.81% | ||
| 11 | APPLE INC | 33,664 | 4,224,000 | 2.72% | ||
| 12 | EMERSON ELEC CO | 74,712 | 4,140,000 | 2.67% | ||
| 13 | PROCTER AND GAMBLE CO | 52,876 | 4,138,000 | 2.67% | ||
| 14 | APTARGROUP INC COM | 61,357 | 3,913,000 | 2.52% | ||
| 15 | MASTERCARD INCORPORATED | 40,835 | 3,818,000 | 2.46% | ||
| 16 | CHEVRON CORP NEW | 36,281 | 3,501,000 | 2.26% | ||
| 17 | NOVOZYMES A S DKK 2.0 | 72,845 | 3,463,000 | 2.23% | ||
| 18 | EMC | 125,197 | 3,304,000 | 2.13% | ||
| 19 | FISERV INC | 36,145 | 2,993,000 | 1.93% | ||
| 20 | UNITED TECHNOLOGIES CORP | 25,180 | 2,793,000 | 1.80% | ||
| 21 | QUALCOMM INC | 43,747 | 2,741,000 | 1.77% | ||
| 22 | MICROSOFT CORP | 59,715 | 2,636,000 | 1.70% | ||
| 23 | ROCHE HOLDING LTD SPONSORED | 72,120 | 2,530,000 | 1.63% | ||
| 24 | HELMERICH & PAYNE INC | 35,055 | 2,468,000 | 1.59% | ||
| 25 | ORACLE CORPORATION | 60,900 | 2,454,000 | 1.58% | ||
| 26 | Cisco Systems Inc | 83,790 | 2,301,000 | 1.48% | ||
| 27 | SCHLUMBERGER LTD | 26,410 | 2,276,000 | 1.47% | ||
| 28 | HOME DEPOT INC | 20,325 | 2,259,000 | 1.46% | ||
| 29 | JOHNSON CTLS INTL PLC | 43,775 | 2,168,000 | 1.40% | ||
| 30 | ROCKWELL AUTOMATION INC | 16,055 | 2,001,000 | 1.29% | ||
| 31 | PEPSICO INC | 21,350 | 1,993,000 | 1.28% | ||
| 32 | SPDR S&P 500 ETF TR | 9,110 | 1,876,000 | 1.21% | ||
| 33 | ABBOTT LABS | 36,550 | 1,794,000 | 1.16% | ||
| 34 | XILINX INC | 36,785 | 1,625,000 | 1.05% | ||
| 35 | PERRIGO CO PLC | 8,775 | 1,622,000 | 1.05% | ||
| 36 | MERCK & CO INC | 27,973 | 1,592,000 | 1.03% | ||
| 37 | NXP SEMICONDUCTORS N V | 15,229 | 1,496,000 | 0.96% | ||
| 38 | GENERAL ELECTRIC CO | 51,484 | 1,370,000 | 0.88% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,395 | 1,294,000 | 0.83% | ||
| 40 | GILEAD SCIENCES INC | 8,765 | 1,027,000 | 0.66% | ||
| 41 | PEMBINA PIPELINE CORP | 31,535 | 1,019,000 | 0.66% | ||
| 42 | SIX FLAGS ENTMT CORP NEW | 22,608 | 1,014,000 | 0.65% | ||
| 43 | XYLEM INC | 27,190 | 1,008,000 | 0.65% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 13,970 | 930,000 | 0.60% | ||
| 45 | WELLS FARGO & CO NEW | 16,328 | 919,000 | 0.59% | ||
| 46 | ILLUMINA INC | 4,120 | 900,000 | 0.58% | ||
| 47 | VANGUARD INDEX FDS | 8,365 | 895,000 | 0.58% | ||
| 48 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 52,000 | 879,000 | 0.57% | ||
| 49 | ABBVIE INC | 12,742 | 856,000 | 0.55% | ||
| 50 | TARGET CORP | 10,410 | 850,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000003, 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.
