| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 118,581 | 11,028,000 | 5.65% | ||
| 2 | COLGATE PALMOLIVE CO | 152,397 | 10,362,000 | 5.31% | ||
| 3 | QUALCOMM INC | 128,927 | 10,185,000 | 5.22% | ||
| 4 | STRYKER CORP | 111,108 | 9,333,000 | 4.79% | ||
| 5 | PEPSICO INC | 91,468 | 8,140,000 | 4.17% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 100,275 | 7,921,000 | 4.06% | ||
| 7 | JOHNSON & JOHNSON | 70,115 | 7,362,000 | 3.77% | ||
| 8 | SCHLUMBERGER LTD | 61,676 | 7,277,000 | 3.73% | ||
| 9 | ABBOTT LABS | 170,861 | 7,005,000 | 3.59% | ||
| 10 | ABBVIE INC | 117,809 | 6,597,000 | 3.38% | ||
| 11 | PROCTER AND GAMBLE CO | 82,959 | 6,553,000 | 3.36% | ||
| 12 | PAYCHEX INC | 152,191 | 6,392,000 | 3.28% | ||
| 13 | VISA INC | 28,390 | 5,990,000 | 3.07% | ||
| 14 | AIR PRODS & CHEMS INC | 45,686 | 5,893,000 | 3.02% | ||
| 15 | UNITED TECHNOLOGIES CORP | 48,531 | 5,581,000 | 2.86% | ||
| 16 | CANADIAN NATL RY CO | 75,581 | 4,912,000 | 2.52% | ||
| 17 | NOVO-NORDISK A S | 103,966 | 4,782,000 | 2.45% | ||
| 18 | MCDONALDS CORP | 39,870 | 4,026,000 | 2.06% | ||
| 19 | EMERSON ELEC CO | 60,930 | 4,021,000 | 2.06% | ||
| 20 | NORFOLK SOUTHN CORP | 38,976 | 4,014,000 | 2.06% | ||
| 21 | STARBUCKS CORP | 47,707 | 3,673,000 | 1.88% | ||
| 22 | ECOLAB INC | 32,674 | 3,626,000 | 1.86% | ||
| 23 | UNITED PARCEL SERVICE INC | 33,415 | 3,441,000 | 1.76% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,822 | 3,405,000 | 1.75% | ||
| 25 | LOWES COS INC | 70,272 | 3,373,000 | 1.73% | ||
| 26 | GOOGLE INC | 5,194 | 2,986,000 | 1.53% | ||
| 27 | SYSCO CORP | 76,790 | 2,841,000 | 1.46% | ||
| 28 | CELGENE CORP | 30,755 | 2,644,000 | 1.36% | ||
| 29 | PHILIP MORRIS INTL INC | 29,516 | 2,479,000 | 1.27% | ||
| 30 | LINEAR TECH | 42,890 | 2,015,000 | 1.03% | ||
| 31 | ARM Holdings plc | 43,033 | 1,936,000 | 0.99% | ||
| 32 | ENBRIDGE INC | 40,515 | 1,904,000 | 0.98% | ||
| 33 | NOVARTIS A G | 20,314 | 1,848,000 | 0.95% | ||
| 34 | DIAGEO P L C | 14,425 | 1,831,000 | 0.94% | ||
| 35 | CITRIX SYS INC | 24,255 | 1,528,000 | 0.78% | ||
| 36 | WAL-MART STORES INC | 20,189 | 1,514,000 | 0.78% | ||
| 37 | HOME DEPOT INC | 17,625 | 1,427,000 | 0.73% | ||
| 38 | SUNCOR ENERGY INC NEW | 32,525 | 1,398,000 | 0.72% | ||
| 39 | COCA COLA CO | 32,727 | 1,374,000 | 0.70% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 6,360 | 1,151,000 | 0.59% | ||
| 41 | CENOVUS ENERGY INC | 31,790 | 1,017,000 | 0.52% | ||
| 42 | DISNEY WALT CO | 11,490 | 988,000 | 0.51% | ||
| 43 | EATON CORP PLC | 12,192 | 938,000 | 0.48% | ||
| 44 | EXXON MOBIL CORP | 8,549 | 863,000 | 0.44% | ||
| 45 | Walgreens | 10,195 | 754,000 | 0.39% | ||
| 46 | FEDEX CORP | 4,727 | 713,000 | 0.37% | ||
| 47 | CORE LABORATORIES N V | 4,200 | 701,000 | 0.36% | ||
| 48 | KELLOGG CO | 10,420 | 687,000 | 0.35% | ||
| 49 | PETSMART | 9,833 | 589,000 | 0.30% | ||
| 50 | NEXTERA ENERGY INC | 5,310 | 541,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054425-14-000004, filed 2014.08.14).
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.
