| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 88,148 | 10,156,000 | 5.88% | ||
| 2 | 3M CO | 43,243 | 7,722,000 | 4.47% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 66,531 | 6,838,000 | 3.96% | ||
| 4 | INTEL CORP | 175,563 | 6,367,000 | 3.68% | ||
| 5 | CANADIAN NATL RY CO | 93,241 | 6,284,000 | 3.64% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 86,637 | 6,214,000 | 3.60% | ||
| 7 | EXXON MOBIL CORP | 66,548 | 6,006,000 | 3.47% | ||
| 8 | PROCTER AND GAMBLE CO | 67,938 | 5,712,000 | 3.30% | ||
| 9 | CVS HEALTH CORP | 72,102 | 5,690,000 | 3.29% | ||
| 10 | APTARGROUP INC COM | 73,352 | 5,388,000 | 3.12% | ||
| 11 | APPLE INC | 45,525 | 5,274,000 | 3.05% | ||
| 12 | NOVARTIS A G | 72,335 | 5,267,000 | 3.05% | ||
| 13 | MASTERCARD INCORPORATED | 50,481 | 5,212,000 | 3.02% | ||
| 14 | ALPHABET INC | 6,012 | 4,763,000 | 2.76% | ||
| 15 | FISERV INC | 44,313 | 4,710,000 | 2.73% | ||
| 16 | MICROSOFT CORP | 73,338 | 4,557,000 | 2.64% | ||
| 17 | BANK OF THE OZARKS | 85,177 | 4,479,000 | 2.59% | ||
| 18 | CHUBB LIMITED | 33,196 | 4,386,000 | 2.54% | ||
| 19 | UNITED TECHNOLOGIES CORP | 33,603 | 3,683,000 | 2.13% | ||
| 20 | NOVOZYMES A S DKK 2.0 | 82,770 | 2,855,000 | 1.65% | ||
| 21 | CHEVRON CORP NEW | 24,182 | 2,845,000 | 1.65% | ||
| 22 | ABBOTT LABS | 72,896 | 2,800,000 | 1.62% | ||
| 23 | DANAHER CORP DEL | 35,720 | 2,780,000 | 1.61% | ||
| 24 | PEPSICO INC | 24,441 | 2,556,000 | 1.48% | ||
| 25 | ORACLE CORPORATION | 64,545 | 2,481,000 | 1.44% | ||
| 26 | HOME DEPOT INC | 17,948 | 2,405,000 | 1.39% | ||
| 27 | ROCHE HOLDING LTD SPONSORED | 79,508 | 2,268,000 | 1.31% | ||
| 28 | GENERAL ELECTRIC CO | 71,334 | 2,255,000 | 1.30% | ||
| 29 | UNILEVER PLC | 54,000 | 2,197,000 | 1.27% | ||
| 30 | SCHLUMBERGER LTD | 25,405 | 2,132,000 | 1.23% | ||
| 31 | XILINX INC | 34,640 | 2,090,000 | 1.21% | ||
| 32 | ROCKWELL AUTOMATION INC | 14,470 | 1,946,000 | 1.13% | ||
| 33 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 89,073 | 1,780,000 | 1.03% | ||
| 34 | QUALCOMM INC | 26,589 | 1,735,000 | 1.00% | ||
| 35 | MERCK & CO INC | 29,363 | 1,729,000 | 1.00% | ||
| 36 | ANALOG DEVICES INC | 21,671 | 1,573,000 | 0.91% | ||
| 37 | NXP SEMICONDUCTORS N V | 14,315 | 1,403,000 | 0.81% | ||
| 38 | EMERSON ELEC CO | 25,064 | 1,396,000 | 0.81% | ||
| 39 | XYLEM INC | 27,925 | 1,383,000 | 0.80% | ||
| 40 | Cisco Systems Inc | 38,690 | 1,170,000 | 0.68% | ||
| 41 | HELMERICH & PAYNE INC | 14,358 | 1,111,000 | 0.64% | ||
| 42 | ABBVIE INC | 17,326 | 1,085,000 | 0.63% | ||
| 43 | GILEAD SCIENCES INC | 14,766 | 1,059,000 | 0.61% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 6,050 | 987,000 | 0.57% | ||
| 45 | VANGUARD INDEX FDS | 8,000 | 923,000 | 0.53% | ||
| 46 | MCCORMICK & CO INC | 9,025 | 842,000 | 0.49% | ||
| 47 | VISA INC | 10,520 | 820,000 | 0.47% | ||
| 48 | JOHNSON CTLS INTL PLC | 19,130 | 789,000 | 0.46% | ||
| 49 | UNION PAC CORP | 7,600 | 788,000 | 0.46% | ||
| 50 | WELLS FARGO & CO NEW | 13,368 | 736,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-17-000001, filed 2017.02.14).
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.
