| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 208,180 | 21,834,000 | 5.05% | ||
| 2 | JOHNSON & JOHNSON | 171,617 | 16,727,000 | 3.87% | ||
| 3 | NOVARTIS A G | 168,604 | 16,581,000 | 3.83% | ||
| 4 | 3M Co | 92,918 | 14,338,000 | 3.32% | ||
| 5 | MASTERCARD INCORPORATED | 148,292 | 13,862,000 | 3.21% | ||
| 6 | CANADIAN NATL RY CO | 238,673 | 13,784,000 | 3.19% | ||
| 7 | PROCTER AND GAMBLE CO | 174,660 | 13,664,000 | 3.16% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 184,904 | 13,342,000 | 3.09% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 157,183 | 12,612,000 | 2.92% | ||
| 10 | APPLE INC | 99,545 | 12,487,000 | 2.89% | ||
| 11 | EMERSON ELEC CO | 207,909 | 11,523,000 | 2.66% | ||
| 12 | APTARGROUP INC COM | 176,429 | 11,251,000 | 2.60% | ||
| 13 | FISERV INC | 128,034 | 10,604,000 | 2.45% | ||
| 14 | Exxon Mobil Corp | 124,201 | 10,335,000 | 2.39% | ||
| 15 | NOVOZYMES A S DKK 2.0 | 217,228 | 10,326,000 | 2.39% | ||
| 16 | INTEL CORP | 337,492 | 10,268,000 | 2.37% | ||
| 17 | EMC | 368,486 | 9,724,000 | 2.25% | ||
| 18 | ORACLE CORPORATION | 235,009 | 9,471,000 | 2.19% | ||
| 19 | UNITED TECHNOLOGIES CORP | 76,481 | 8,483,000 | 1.96% | ||
| 20 | SCHLUMBERGER LTD | 96,361 | 8,305,000 | 1.92% | ||
| 21 | ROCKWELL AUTOMATION INC | 65,975 | 8,224,000 | 1.90% | ||
| 22 | ABBOTT LABS | 161,530 | 7,928,000 | 1.83% | ||
| 23 | JOHNSON CTLS INTL PLC | 150,037 | 7,430,000 | 1.72% | ||
| 24 | HOME DEPOT INC | 65,233 | 7,248,000 | 1.68% | ||
| 25 | MICROSOFT CORP | 162,308 | 7,165,000 | 1.66% | ||
| 26 | NXP SEMICONDUCTORS N V | 69,770 | 6,852,000 | 1.58% | ||
| 27 | PEPSICO INC | 72,907 | 6,806,000 | 1.57% | ||
| 28 | QUALCOMM INC | 105,104 | 6,583,000 | 1.52% | ||
| 29 | PERRIGO CO PLC | 35,086 | 6,484,000 | 1.50% | ||
| 30 | CHEVRON CORP NEW | 66,833 | 6,448,000 | 1.49% | ||
| 31 | HELMERICH & PAYNE INC | 87,218 | 6,140,000 | 1.42% | ||
| 32 | IPG PHOTONICS CORP | 70,325 | 5,990,000 | 1.39% | ||
| 33 | TARGET CORP | 69,529 | 5,677,000 | 1.31% | ||
| 34 | Cisco Systems Inc | 178,215 | 4,894,000 | 1.13% | ||
| 35 | PEMBINA PIPELINE CORP | 146,525 | 4,733,000 | 1.09% | ||
| 36 | ROCHE HOLDING LTD SPONSORED | 122,081 | 4,282,000 | 0.99% | ||
| 37 | XILINX INC | 91,560 | 4,044,000 | 0.94% | ||
| 38 | ILLUMINA INC | 16,491 | 3,601,000 | 0.83% | ||
| 39 | XYLEM INC | 88,228 | 3,271,000 | 0.76% | ||
| 40 | GENERAL ELECTRIC CO | 120,172 | 3,192,000 | 0.74% | ||
| 41 | STATE STR CORP | 37,629 | 2,898,000 | 0.67% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,852 | 2,620,000 | 0.61% | ||
| 43 | GENERAL MLS INC | 46,349 | 2,583,000 | 0.60% | ||
| 44 | MERCK & CO INC | 42,572 | 2,423,000 | 0.56% | ||
| 45 | ABB LTD | 109,115 | 2,278,000 | 0.53% | ||
| 46 | ABBVIE INC | 32,000 | 2,150,000 | 0.50% | ||
| 47 | SPDR S&P 500 ETF TR | 8,100 | 1,668,000 | 0.39% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 10,249 | 1,667,000 | 0.39% | ||
| 49 | IONIS PHARMACEUTICAL | 28,907 | 1,664,000 | 0.38% | ||
| 50 | COLGATE PALMOLIVE CO | 25,210 | 1,649,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-15-000003, filed 2015.08.10).
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.
