| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 88,523 | 10,456,000 | 6.03% | ||
| 2 | 3M CO | 43,743 | 7,707,000 | 4.44% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 86,312 | 6,821,000 | 3.93% | ||
| 4 | INTEL CORP | 179,031 | 6,760,000 | 3.90% | ||
| 5 | CVS HEALTH CORP | 72,792 | 6,477,000 | 3.73% | ||
| 6 | CANADIAN NATL RY CO | 93,936 | 6,144,000 | 3.54% | ||
| 7 | PROCTER AND GAMBLE CO | 68,135 | 6,115,000 | 3.53% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 67,090 | 5,917,000 | 3.41% | ||
| 9 | NOVARTIS A G | 72,170 | 5,698,000 | 3.29% | ||
| 10 | EXXON MOBIL CORP | 65,018 | 5,674,000 | 3.27% | ||
| 11 | APTARGROUP INC COM | 72,977 | 5,649,000 | 3.26% | ||
| 12 | MASTERCARD INCORPORATED | 50,431 | 5,133,000 | 2.96% | ||
| 13 | ALPHABET INC | 5,866 | 4,714,000 | 2.72% | ||
| 14 | APPLE INC | 41,290 | 4,668,000 | 2.69% | ||
| 15 | FISERV INC | 45,065 | 4,484,000 | 2.59% | ||
| 16 | MICROSOFT CORP | 73,456 | 4,231,000 | 2.44% | ||
| 17 | CHUBB LIMITED | 29,081 | 3,654,000 | 2.11% | ||
| 18 | NOVOZYMES A S DKK 2.0 | 79,520 | 3,497,000 | 2.02% | ||
| 19 | BANK OF THE OZARKS | 86,352 | 3,316,000 | 1.91% | ||
| 20 | UNITED TECHNOLOGIES CORP | 31,563 | 3,208,000 | 1.85% | ||
| 21 | UNILEVER PLC | 63,725 | 3,022,000 | 1.74% | ||
| 22 | CHEVRON CORP NEW | 26,899 | 2,769,000 | 1.60% | ||
| 23 | PEPSICO INC | 24,816 | 2,698,000 | 1.56% | ||
| 24 | ABBOTT LABS | 63,656 | 2,691,000 | 1.55% | ||
| 25 | ORACLE CORPORATION | 65,515 | 2,574,000 | 1.48% | ||
| 26 | ROCHE HOLDING LTD SPONSORED | 80,700 | 2,500,000 | 1.44% | ||
| 27 | HOME DEPOT INC | 18,298 | 2,354,000 | 1.36% | ||
| 28 | GENERAL ELECTRIC CO | 71,334 | 2,112,000 | 1.22% | ||
| 29 | Cisco Systems Inc | 63,375 | 2,009,000 | 1.16% | ||
| 30 | SCHLUMBERGER LTD | 25,330 | 1,992,000 | 1.15% | ||
| 31 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 93,573 | 1,952,000 | 1.13% | ||
| 32 | QUALCOMM INC | 28,186 | 1,931,000 | 1.11% | ||
| 33 | XILINX INC | 34,390 | 1,868,000 | 1.08% | ||
| 34 | MERCK & CO INC | 29,363 | 1,832,000 | 1.06% | ||
| 35 | ROCKWELL AUTOMATION INC | 14,270 | 1,745,000 | 1.01% | ||
| 36 | GILEAD SCIENCES INC | 21,921 | 1,735,000 | 1.00% | ||
| 37 | EMERSON ELEC CO | 30,349 | 1,654,000 | 0.95% | ||
| 38 | HELMERICH & PAYNE INC | 22,483 | 1,513,000 | 0.87% | ||
| 39 | XYLEM INC | 27,925 | 1,464,000 | 0.84% | ||
| 40 | NXP SEMICONDUCTORS N V | 14,315 | 1,460,000 | 0.84% | ||
| 41 | DANAHER CORP DEL | 18,150 | 1,422,000 | 0.82% | ||
| 42 | ILLUMINA INC | 7,135 | 1,296,000 | 0.75% | ||
| 43 | ABBVIE INC | 17,326 | 1,093,000 | 0.63% | ||
| 44 | JOHNSON CTLS INTL PLC | 20,500 | 955,000 | 0.55% | ||
| 45 | TARGET CORP | 13,890 | 954,000 | 0.55% | ||
| 46 | MCCORMICK & CO INC | 9,025 | 902,000 | 0.52% | ||
| 47 | VANGUARD INDEX FDS | 8,000 | 891,000 | 0.51% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 6,050 | 874,000 | 0.50% | ||
| 49 | VISA INC | 10,520 | 869,000 | 0.50% | ||
| 50 | PEMBINA PIPELINE CORP | 26,750 | 814,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-16-000008, filed 2016.11.16).
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.
