| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 75,869 | 7,082,000 | 5.03% | ||
| 2 | CVS HEALTH CORP | 60,457 | 5,832,000 | 4.14% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 72,797 | 5,476,000 | 3.89% | ||
| 4 | NOVARTIS A G | 57,727 | 5,308,000 | 3.77% | ||
| 5 | 3M Co | 36,632 | 5,195,000 | 3.69% | ||
| 6 | INTEL CORP | 149,793 | 4,514,000 | 3.21% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 54,670 | 4,393,000 | 3.12% | ||
| 8 | CANADIAN NATL RY CO | 74,943 | 4,253,000 | 3.02% | ||
| 9 | BANK OF THE OZARKS | 96,337 | 4,216,000 | 3.00% | ||
| 10 | Exxon Mobil Corp | 54,803 | 4,075,000 | 2.89% | ||
| 11 | APTARGROUP INC COM | 61,367 | 4,048,000 | 2.88% | ||
| 12 | APPLE INC | 35,120 | 3,874,000 | 2.75% | ||
| 13 | PROCTER AND GAMBLE CO | 53,361 | 3,840,000 | 2.73% | ||
| 14 | MASTERCARD INCORPORATED | 41,753 | 3,763,000 | 2.67% | ||
| 15 | NOVOZYMES A S DKK 2.0 | 72,645 | 3,165,000 | 2.25% | ||
| 16 | EMERSON ELEC CO | 70,878 | 3,131,000 | 2.22% | ||
| 17 | FISERV INC | 36,150 | 3,130,000 | 2.22% | ||
| 18 | EMC | 116,347 | 2,811,000 | 2.00% | ||
| 19 | MICROSOFT CORP | 58,250 | 2,578,000 | 1.83% | ||
| 20 | ROCHE HOLDING LTD SPONSORED | 75,527 | 2,489,000 | 1.77% | ||
| 21 | CHEVRON CORP NEW | 30,886 | 2,438,000 | 1.73% | ||
| 22 | HOME DEPOT INC | 19,965 | 2,306,000 | 1.64% | ||
| 23 | ALPHABET INC | 3,531 | 2,254,000 | 1.60% | ||
| 24 | UNITED TECHNOLOGIES CORP | 24,870 | 2,213,000 | 1.57% | ||
| 25 | ORACLE CORPORATION | 61,070 | 2,205,000 | 1.57% | ||
| 26 | Cisco Systems Inc | 80,015 | 2,100,000 | 1.49% | ||
| 27 | QUALCOMM INC | 37,447 | 2,011,000 | 1.43% | ||
| 28 | JOHNSON CTLS INTL PLC | 45,120 | 1,866,000 | 1.33% | ||
| 29 | SCHLUMBERGER LTD | 26,135 | 1,804,000 | 1.28% | ||
| 30 | PEPSICO INC | 19,025 | 1,793,000 | 1.27% | ||
| 31 | ROCKWELL AUTOMATION INC | 17,200 | 1,746,000 | 1.24% | ||
| 32 | SPDR S&P 500 ETF TR | 9,110 | 1,745,000 | 1.24% | ||
| 33 | HELMERICH & PAYNE INC | 33,595 | 1,587,000 | 1.13% | ||
| 34 | ABBOTT LABS | 35,776 | 1,439,000 | 1.02% | ||
| 35 | PERRIGO CO PLC | 8,785 | 1,382,000 | 0.98% | ||
| 36 | XILINX INC | 32,610 | 1,382,000 | 0.98% | ||
| 37 | MERCK & CO INC | 27,543 | 1,360,000 | 0.97% | ||
| 38 | GENERAL ELECTRIC CO | 51,884 | 1,309,000 | 0.93% | ||
| 39 | NXP SEMICONDUCTORS N V | 14,401 | 1,254,000 | 0.89% | ||
| 40 | SIX FLAGS ENTMT CORP NEW | 22,608 | 1,035,000 | 0.74% | ||
| 41 | UNILEVER PLC | 22,625 | 923,000 | 0.66% | ||
| 42 | XYLEM INC | 27,855 | 915,000 | 0.65% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 14,685 | 870,000 | 0.62% | ||
| 44 | TARGET CORP | 10,940 | 860,000 | 0.61% | ||
| 45 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 50,000 | 852,000 | 0.61% | ||
| 46 | WELLS FARGO & CO NEW | 16,328 | 838,000 | 0.60% | ||
| 47 | GILEAD SCIENCES INC | 8,521 | 837,000 | 0.59% | ||
| 48 | VANGUARD INDEX FDS | 8,365 | 826,000 | 0.59% | ||
| 49 | PEMBINA PIPELINE CORP | 30,345 | 728,000 | 0.52% | ||
| 50 | ILLUMINA INC | 4,040 | 711,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-15-000004, filed 2015.11.13).
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.
