| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | 1,100 | 202,000 | 0.11% | ||
| 2 | ANSYS | 1,900 | 203,000 | 0.11% | ||
| 3 | KIMBERLY CLARK CORP | 1,580 | 208,000 | 0.12% | ||
| 4 | COSTCO WHSL CORP NEW | 1,260 | 211,000 | 0.12% | ||
| 5 | MARKETAXESS HOLDINGS INC | 1,135 | 212,000 | 0.12% | ||
| 6 | DOW CHEM CO | 3,457 | 220,000 | 0.12% | ||
| 7 | UNIVERSAL FST PRODS INC | 2,400 | 236,000 | 0.13% | ||
| 8 | EATON CORP PLC | 3,400 | 252,000 | 0.14% | ||
| 9 | BANK MONTREAL QUE | 3,500 | 262,000 | 0.15% | ||
| 10 | IONIS PHARMACEUTICALS INC COM | 7,175 | 287,000 | 0.16% | ||
| 11 | SYSCO CORP | 5,950 | 309,000 | 0.17% | ||
| 12 | FORTIVE CORP | 5,485 | 330,000 | 0.18% | ||
| 13 | NOVO-NORDISK A S | 10,440 | 358,000 | 0.20% | ||
| 14 | PFIZER INC | 11,750 | 402,000 | 0.22% | ||
| 15 | DOVER CORP | 5,200 | 418,000 | 0.23% | ||
| 16 | HONEYWELL INTL INC | 3,357 | 419,000 | 0.23% | ||
| 17 | DEERE & CO | 3,850 | 419,000 | 0.23% | ||
| 18 | PAYCHEX INC | 7,475 | 440,000 | 0.24% | ||
| 19 | PEMBINA PIPELINE CORP | 13,975 | 444,000 | 0.25% | ||
| 20 | IPG PHOTONICS CORP | 4,269 | 515,000 | 0.29% | ||
| 21 | MUNICH RE GROUP | 3,250 | 637,000 | 0.35% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 11,800 | 642,000 | 0.36% | ||
| 23 | JOHNSON CTLS INTL PLC | 15,789 | 664,000 | 0.37% | ||
| 24 | WELLS FARGO & CO NEW | 12,000 | 668,000 | 0.37% | ||
| 25 | ROYAL DUTCH SHELL PLC | 12,800 | 675,000 | 0.37% | ||
| 26 | COLGATE PALMOLIVE CO | 9,262 | 677,000 | 0.38% | ||
| 27 | CISCO SYSTEMS INC | 20,415 | 689,000 | 0.38% | ||
| 28 | STATE STR CORP | 8,914 | 710,000 | 0.39% | ||
| 29 | UNION PAC CORP | 7,150 | 758,000 | 0.42% | ||
| 30 | HELMERICH & PAYNE INC | 11,548 | 769,000 | 0.43% | ||
| 31 | MCCORMICK & CO INC | 8,975 | 875,000 | 0.49% | ||
| 32 | VISA INC | 10,520 | 936,000 | 0.52% | ||
| 33 | VANGUARD INDEX FDS | 8,000 | 971,000 | 0.54% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 6,000 | 1,000,000 | 0.56% | ||
| 35 | ILLUMINA INC | 5,930 | 1,011,000 | 0.56% | ||
| 36 | ABBVIE INC | 17,326 | 1,129,000 | 0.63% | ||
| 37 | GILEAD SCIENCES INC | 17,321 | 1,176,000 | 0.65% | ||
| 38 | XYLEM INC | 27,875 | 1,400,000 | 0.78% | ||
| 39 | EMERSON ELEC CO | 24,414 | 1,462,000 | 0.81% | ||
| 40 | NXP SEMICONDUCTORS N V | 14,315 | 1,482,000 | 0.82% | ||
| 41 | SMUCKER J M CO | 11,672 | 1,529,000 | 0.85% | ||
| 42 | QUALCOMM INC | 28,023 | 1,607,000 | 0.89% | ||
| 43 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 86,073 | 1,787,000 | 0.99% | ||
| 44 | MERCK & CO INC | 29,293 | 1,861,000 | 1.03% | ||
| 45 | SCHLUMBERGER LTD | 24,947 | 1,948,000 | 1.08% | ||
| 46 | XILINX INC | 34,640 | 2,005,000 | 1.11% | ||
| 47 | GENERAL ELECTRIC CO | 71,334 | 2,126,000 | 1.18% | ||
| 48 | ANALOG DEVICES INC | 27,216 | 2,229,000 | 1.24% | ||
| 49 | ROCKWELL AUTOMATION INC | 14,445 | 2,248,000 | 1.25% | ||
| 50 | CHEVRON CORP NEW | 23,782 | 2,554,000 | 1.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-17-000002, filed 2017.05.16).
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.
