| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 79,754 | 8,630,000 | 5.73% | ||
| 2 | 3M CO | 39,352 | 6,558,000 | 4.35% | ||
| 3 | CVS HEALTH CORP | 62,581 | 6,492,000 | 4.31% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 75,372 | 5,625,000 | 3.73% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 61,980 | 5,559,000 | 3.69% | ||
| 6 | APTARGROUP INC COM | 66,517 | 5,216,000 | 3.46% | ||
| 7 | CANADIAN NATL RY CO | 82,004 | 5,121,000 | 3.40% | ||
| 8 | INTEL CORP | 155,938 | 5,045,000 | 3.35% | ||
| 9 | EXXON MOBIL CORP | 57,782 | 4,830,000 | 3.20% | ||
| 10 | PROCTER AND GAMBLE CO | 58,158 | 4,787,000 | 3.18% | ||
| 11 | NOVARTIS A G | 61,140 | 4,429,000 | 2.94% | ||
| 12 | FISERV INC | 40,155 | 4,118,000 | 2.73% | ||
| 13 | MASTERCARD INCORPORATED | 43,537 | 4,115,000 | 2.73% | ||
| 14 | APPLE INC | 37,444 | 4,081,000 | 2.71% | ||
| 15 | BANK OF THE OZARKS | 92,062 | 3,864,000 | 2.56% | ||
| 16 | MICROSOFT CORP | 63,606 | 3,512,000 | 2.33% | ||
| 17 | ALPHABET INC | 4,518 | 3,447,000 | 2.29% | ||
| 18 | NOVOZYMES A S DKK 2.0 | 74,445 | 3,346,000 | 2.22% | ||
| 19 | ORACLE CORPORATION | 62,015 | 2,537,000 | 1.68% | ||
| 20 | UNITED TECHNOLOGIES CORP | 25,282 | 2,530,000 | 1.68% | ||
| 21 | HOME DEPOT INC | 18,860 | 2,516,000 | 1.67% | ||
| 22 | ROCHE HOLDING LTD SPONSORED | 76,115 | 2,332,000 | 1.55% | ||
| 23 | EMERSON ELEC CO | 42,497 | 2,312,000 | 1.53% | ||
| 24 | Cisco Systems Inc | 81,125 | 2,310,000 | 1.53% | ||
| 25 | CHUBB LIMITED | 19,020 | 2,266,000 | 1.50% | ||
| 26 | PEPSICO INC | 21,816 | 2,235,000 | 1.48% | ||
| 27 | UNILEVER PLC | 45,100 | 2,037,000 | 1.35% | ||
| 28 | SCHLUMBERGER LTD | 27,435 | 2,024,000 | 1.34% | ||
| 29 | CHEVRON CORP NEW | 19,950 | 1,903,000 | 1.26% | ||
| 30 | ABBOTT LABS | 45,291 | 1,894,000 | 1.26% | ||
| 31 | EMC | 64,483 | 1,718,000 | 1.14% | ||
| 32 | GENERAL ELECTRIC CO | 53,834 | 1,712,000 | 1.14% | ||
| 33 | JOHNSON CTLS INTL PLC | 43,405 | 1,690,000 | 1.12% | ||
| 34 | HELMERICH & PAYNE INC | 28,648 | 1,681,000 | 1.12% | ||
| 35 | ROCKWELL AUTOMATION INC | 14,220 | 1,617,000 | 1.07% | ||
| 36 | XILINX INC | 32,605 | 1,545,000 | 1.02% | ||
| 37 | MERCK & CO INC | 27,413 | 1,451,000 | 0.96% | ||
| 38 | PERRIGO CO PLC | 10,555 | 1,351,000 | 0.90% | ||
| 39 | GILEAD SCIENCES INC | 14,391 | 1,322,000 | 0.88% | ||
| 40 | XYLEM INC | 27,920 | 1,141,000 | 0.76% | ||
| 41 | NXP SEMICONDUCTORS N V | 13,615 | 1,105,000 | 0.73% | ||
| 42 | QUALCOMM INC | 20,922 | 1,070,000 | 0.71% | ||
| 43 | ABBVIE INC | 17,351 | 992,000 | 0.66% | ||
| 44 | MCCORMICK & CO INC | 9,525 | 948,000 | 0.63% | ||
| 45 | TARGET CORP | 11,260 | 927,000 | 0.61% | ||
| 46 | ILLUMINA INC | 5,325 | 864,000 | 0.57% | ||
| 47 | VANGUARD INDEX FDS | 8,000 | 839,000 | 0.56% | ||
| 48 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 47,500 | 832,000 | 0.55% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 12,300 | 786,000 | 0.52% | ||
| 50 | PEMBINA PIPELINE CORP | 26,350 | 711,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-16-000006, filed 2016.05.27).
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.
