| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON AND JOHNSON | 119,062 | 12,457,000 | 4.86% | ||
| 2 | EXXON MOBIL CORP | 116,071 | 11,686,000 | 4.56% | ||
| 3 | CANADIAN NATIONAL RAILWAY CO (USD) | 161,721 | 10,515,000 | 4.10% | ||
| 4 | CVS HEALTH CORP | 126,792 | 9,557,000 | 3.73% | ||
| 5 | NOVARTIS AG NAMEN ADR | 100,466 | 9,096,000 | 3.55% | ||
| 6 | 3M COMPANY | 62,641 | 8,973,000 | 3.50% | ||
| 7 | PROCTER AND GAMBLE CO | 110,992 | 8,722,000 | 3.40% | ||
| 8 | Nestle SA Sponsored ADR | 105,599 | 8,203,000 | 3.20% | ||
| 9 | EMERSON ELECTRIC CO. | 120,338 | 7,986,000 | 3.11% | ||
| 10 | AUTOMATIC DATA PROCESSING INC | 95,933 | 7,604,000 | 2.96% | ||
| 11 | APTARGROUP INC | 107,019 | 7,174,000 | 2.80% | ||
| 12 | INTEL CORP | 219,187 | 6,772,000 | 2.64% | ||
| 13 | SCHLUMBERGER LTD | 56,278 | 6,640,000 | 2.59% | ||
| 14 | NOVOZYMES A S DKK 2.0 | 115,195 | 5,778,000 | 2.25% | ||
| 15 | E M C CORP MASS COM | 206,198 | 5,429,000 | 2.12% | ||
| 16 | CHEVRON CORP | 41,015 | 5,354,000 | 2.09% | ||
| 17 | ORACLE CORPORATION | 130,409 | 5,285,000 | 2.06% | ||
| 18 | MICROSOFT CORP | 115,012 | 4,797,000 | 1.87% | ||
| 19 | QUALCOMM INC | 59,670 | 4,726,000 | 1.84% | ||
| 20 | PEPSICO INC | 52,522 | 4,693,000 | 1.83% | ||
| 21 | MASTERCARD INC CLASS A | 63,715 | 4,681,000 | 1.82% | ||
| 22 | APPLE INC | 47,852 | 4,445,000 | 1.73% | ||
| 23 | HELMERICH AND PAYNE | 35,796 | 4,156,000 | 1.62% | ||
| 24 | ROCKWELL AUTOMATION INC | 32,409 | 4,057,000 | 1.58% | ||
| 25 | UNITED TECHNOLOGIES CORP | 34,330 | 3,963,000 | 1.54% | ||
| 26 | Johnson Controls Inc | 73,225 | 3,658,000 | 1.43% | ||
| 27 | HOME DEPOT INC | 43,672 | 3,535,000 | 1.38% | ||
| 28 | FISERV INC | 56,355 | 3,398,000 | 1.32% | ||
| 29 | CISCO SYSTEMS INC | 136,369 | 3,388,000 | 1.32% | ||
| 30 | GENERAL ELECTRIC CO | 122,746 | 3,226,000 | 1.26% | ||
| 31 | NXP SEMICONDUCTORS N V | 45,540 | 3,015,000 | 1.18% | ||
| 32 | ABBOTT LABORATORIES | 72,245 | 2,954,000 | 1.15% | ||
| 33 | Pembina Pipeline Corporation | 68,435 | 2,941,000 | 1.15% | ||
| 34 | ABB LTD | 125,885 | 2,897,000 | 1.13% | ||
| 35 | COVIDIEN PLC | 31,100 | 2,804,000 | 1.09% | ||
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 15,003 | 2,720,000 | 1.06% | ||
| 37 | ROCHE HLDG LTD ADR | 70,528 | 2,631,000 | 1.03% | ||
| 38 | PERRIGO CO PLC | 15,180 | 2,213,000 | 0.86% | ||
| 39 | GlaxoSmithKline PLC Sp ADR | 41,160 | 2,202,000 | 0.86% | ||
| 40 | MERCK & CO INC | 31,257 | 1,808,000 | 0.70% | ||
| 41 | CONOCOPHILLIPS | 19,366 | 1,660,000 | 0.65% | ||
| 42 | DEERE AND CO | 17,800 | 1,611,000 | 0.63% | ||
| 43 | Target Corp. | 25,835 | 1,498,000 | 0.58% | ||
| 44 | ABBVIE INC | 26,340 | 1,486,000 | 0.58% | ||
| 45 | UNION PACIFIC CORP | 14,296 | 1,427,000 | 0.56% | ||
| 46 | IPG PHOTONICS CORP | 19,590 | 1,347,000 | 0.53% | ||
| 47 | GENERAL MILLS | 25,438 | 1,337,000 | 0.52% | ||
| 48 | COLGATE-PALMOLIVE CO | 19,212 | 1,310,000 | 0.51% | ||
| 49 | XILINX INC | 25,715 | 1,217,000 | 0.47% | ||
| 50 | PFIZER INC | 40,910 | 1,214,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-14-000003, filed 2014.07.23).
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.
