| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 77,004 | 9,341,000 | 6.16% | ||
| 2 | 3M CO | 38,627 | 6,765,000 | 4.46% | ||
| 3 | CVS HEALTH CORP | 62,186 | 5,953,000 | 3.93% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 75,872 | 5,866,000 | 3.87% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 61,010 | 5,604,000 | 3.70% | ||
| 6 | EXXON MOBIL CORP | 57,782 | 5,417,000 | 3.57% | ||
| 7 | APTARGROUP INC COM | 65,867 | 5,212,000 | 3.44% | ||
| 8 | NOVARTIS A G | 61,820 | 5,100,000 | 3.36% | ||
| 9 | INTEL CORP | 154,881 | 5,081,000 | 3.35% | ||
| 10 | PROCTER AND GAMBLE CO | 58,188 | 4,928,000 | 3.25% | ||
| 11 | CANADIAN NATL RY CO | 81,136 | 4,792,000 | 3.16% | ||
| 12 | FISERV INC | 40,455 | 4,399,000 | 2.90% | ||
| 13 | MASTERCARD INCORPORATED | 43,705 | 3,849,000 | 2.54% | ||
| 14 | APPLE INC | 39,788 | 3,804,000 | 2.51% | ||
| 15 | NOVOZYMES A S DKK 2.0 | 76,495 | 3,680,000 | 2.43% | ||
| 16 | ALPHABET INC | 5,036 | 3,542,000 | 2.34% | ||
| 17 | BANK OF THE OZARKS | 89,527 | 3,359,000 | 2.22% | ||
| 18 | MICROSOFT CORP | 63,606 | 3,254,000 | 2.15% | ||
| 19 | CHUBB LIMITED | 22,050 | 2,882,000 | 1.90% | ||
| 20 | ROCHE HOLDING LTD SPONSORED | 79,025 | 2,605,000 | 1.72% | ||
| 21 | UNITED TECHNOLOGIES CORP | 25,297 | 2,594,000 | 1.71% | ||
| 22 | ORACLE CORPORATION | 62,015 | 2,538,000 | 1.67% | ||
| 23 | UNILEVER PLC | 50,615 | 2,425,000 | 1.60% | ||
| 24 | HOME DEPOT INC | 18,383 | 2,348,000 | 1.55% | ||
| 25 | PEPSICO INC | 21,816 | 2,311,000 | 1.52% | ||
| 26 | Cisco Systems Inc | 79,125 | 2,270,000 | 1.50% | ||
| 27 | SCHLUMBERGER LTD | 27,435 | 2,170,000 | 1.43% | ||
| 28 | CHEVRON CORP NEW | 19,600 | 2,055,000 | 1.36% | ||
| 29 | ABBOTT LABS | 48,821 | 1,920,000 | 1.27% | ||
| 30 | HELMERICH & PAYNE INC | 26,848 | 1,802,000 | 1.19% | ||
| 31 | EMERSON ELEC CO | 34,210 | 1,784,000 | 1.18% | ||
| 32 | GENERAL ELECTRIC CO | 53,834 | 1,695,000 | 1.12% | ||
| 33 | ROCKWELL AUTOMATION INC | 14,270 | 1,639,000 | 1.08% | ||
| 34 | MERCK & CO INC | 27,413 | 1,580,000 | 1.04% | ||
| 35 | QUALCOMM INC | 28,861 | 1,547,000 | 1.02% | ||
| 36 | XILINX INC | 33,490 | 1,544,000 | 1.02% | ||
| 37 | GILEAD SCIENCES INC | 17,954 | 1,498,000 | 0.99% | ||
| 38 | XYLEM INC | 27,925 | 1,247,000 | 0.82% | ||
| 39 | JOHNSON CTLS INTL PLC | 26,685 | 1,183,000 | 0.78% | ||
| 40 | NXP SEMICONDUCTORS N V | 13,815 | 1,083,000 | 0.71% | ||
| 41 | ABBVIE INC | 17,326 | 1,072,000 | 0.71% | ||
| 42 | MCCORMICK & CO INC | 9,025 | 963,000 | 0.64% | ||
| 43 | ILLUMINA INC | 6,440 | 903,000 | 0.60% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 12,000 | 883,000 | 0.58% | ||
| 45 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 46,500 | 881,000 | 0.58% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 6,050 | 876,000 | 0.58% | ||
| 47 | VANGUARD INDEX FDS | 8,000 | 857,000 | 0.57% | ||
| 48 | PERRIGO CO PLC | 9,210 | 836,000 | 0.55% | ||
| 49 | TARGET CORP | 11,280 | 787,000 | 0.52% | ||
| 50 | PEMBINA PIPELINE CORP | 24,850 | 754,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-16-000007, filed 2016.08.08).
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.
