| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 205,280 | 19,804,000 | 5.05% | ||
| 2 | JOHNSON & JOHNSON | 170,294 | 15,896,000 | 4.05% | ||
| 3 | NOVARTIS A G | 167,752 | 15,419,000 | 3.93% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 186,394 | 14,026,000 | 3.57% | ||
| 5 | CANADIAN NATL RY CO | 238,019 | 13,511,000 | 3.44% | ||
| 6 | 3M Co | 95,148 | 13,489,000 | 3.44% | ||
| 7 | MASTERCARD INCORPORATED | 149,267 | 13,452,000 | 3.43% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 158,422 | 12,731,000 | 3.24% | ||
| 9 | PROCTER AND GAMBLE CO | 175,525 | 12,626,000 | 3.22% | ||
| 10 | APTARGROUP INC COM | 178,524 | 11,776,000 | 3.00% | ||
| 11 | APPLE INC | 103,828 | 11,453,000 | 2.92% | ||
| 12 | FISERV INC | 128,806 | 11,155,000 | 2.84% | ||
| 13 | INTEL CORP | 334,330 | 10,078,000 | 2.57% | ||
| 14 | NOVOZYMES A S DKK 2.0 | 219,413 | 9,559,000 | 2.44% | ||
| 15 | Exxon Mobil Corp | 126,201 | 9,383,000 | 2.39% | ||
| 16 | EMERSON ELEC CO | 201,602 | 8,903,000 | 2.27% | ||
| 17 | ORACLE CORPORATION | 235,459 | 8,503,000 | 2.17% | ||
| 18 | EMC | 333,663 | 8,061,000 | 2.05% | ||
| 19 | HOME DEPOT INC | 63,688 | 7,354,000 | 1.87% | ||
| 20 | MICROSOFT CORP | 158,995 | 7,038,000 | 1.79% | ||
| 21 | ABBOTT LABS | 171,530 | 6,900,000 | 1.76% | ||
| 22 | ROCKWELL AUTOMATION INC | 67,031 | 6,802,000 | 1.73% | ||
| 23 | SCHLUMBERGER LTD | 96,394 | 6,649,000 | 1.69% | ||
| 24 | UNITED TECHNOLOGIES CORP | 72,778 | 6,475,000 | 1.65% | ||
| 25 | PEPSICO INC | 66,810 | 6,300,000 | 1.61% | ||
| 26 | JOHNSON CTLS INTL PLC | 146,902 | 6,075,000 | 1.55% | ||
| 27 | NXP SEMICONDUCTORS N V | 66,370 | 5,778,000 | 1.47% | ||
| 28 | TARGET CORP | 68,416 | 5,382,000 | 1.37% | ||
| 29 | PERRIGO CO PLC | 33,969 | 5,341,000 | 1.36% | ||
| 30 | IPG PHOTONICS CORP | 69,080 | 5,249,000 | 1.34% | ||
| 31 | CHEVRON CORP NEW | 62,450 | 4,926,000 | 1.26% | ||
| 32 | ALPHABET INC | 7,450 | 4,756,000 | 1.21% | ||
| 33 | Cisco Systems Inc | 171,290 | 4,497,000 | 1.15% | ||
| 34 | QUALCOMM INC | 81,096 | 4,359,000 | 1.11% | ||
| 35 | ROCHE HOLDING LTD SPONSORED | 124,788 | 4,112,000 | 1.05% | ||
| 36 | XILINX INC | 93,205 | 3,954,000 | 1.01% | ||
| 37 | HELMERICH & PAYNE INC | 77,066 | 3,642,000 | 0.93% | ||
| 38 | GENERAL ELECTRIC CO | 127,022 | 3,203,000 | 0.82% | ||
| 39 | ILLUMINA INC | 16,485 | 2,899,000 | 0.74% | ||
| 40 | PEMBINA PIPELINE CORP | 117,020 | 2,809,000 | 0.72% | ||
| 41 | XYLEM INC | 82,418 | 2,708,000 | 0.69% | ||
| 42 | GENERAL MLS INC | 48,029 | 2,696,000 | 0.69% | ||
| 43 | UNILEVER PLC | 58,645 | 2,391,000 | 0.61% | ||
| 44 | STATE STR CORP | 32,629 | 2,192,000 | 0.56% | ||
| 45 | MERCK & CO INC | 41,942 | 2,072,000 | 0.53% | ||
| 46 | ABBVIE INC | 32,550 | 1,770,000 | 0.45% | ||
| 47 | SPDR S&P 500 ETF TR | 8,100 | 1,552,000 | 0.40% | ||
| 48 | COLGATE PALMOLIVE CO | 23,110 | 1,465,000 | 0.37% | ||
| 49 | PFIZER INC | 45,860 | 1,441,000 | 0.37% | ||
| 50 | NOVO-NORDISK A S | 26,400 | 1,432,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-15-000004, filed 2015.11.13).
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.
