| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NXP SEMICONDUCTORS N V | 66,370 | 5,778,000 | 1.47% | ||
| 102 | JOHNSON CTLS INTL PLC | 146,902 | 6,075,000 | 1.55% | ||
| 103 | PEPSICO INC | 66,810 | 6,300,000 | 1.61% | ||
| 104 | UNITED TECHNOLOGIES CORP | 72,778 | 6,475,000 | 1.65% | ||
| 105 | SCHLUMBERGER LTD | 96,394 | 6,649,000 | 1.69% | ||
| 106 | ROCKWELL AUTOMATION INC | 67,031 | 6,802,000 | 1.73% | ||
| 107 | ABBOTT LABS | 171,530 | 6,900,000 | 1.76% | ||
| 108 | MICROSOFT CORP | 158,995 | 7,038,000 | 1.79% | ||
| 109 | HOME DEPOT INC | 63,688 | 7,354,000 | 1.87% | ||
| 110 | E M C CORP MASS COM | 333,663 | 8,061,000 | 2.05% | ||
| 111 | ORACLE CORPORATION | 235,459 | 8,503,000 | 2.17% | ||
| 112 | EMERSON ELEC CO | 201,602 | 8,903,000 | 2.27% | ||
| 113 | Exxon Mobil Corp | 126,201 | 9,383,000 | 2.39% | ||
| 114 | NOVOZYMES A S DKK 2.0 | 219,413 | 9,559,000 | 2.44% | ||
| 115 | INTEL CORP | 334,330 | 10,078,000 | 2.57% | ||
| 116 | FISERV INC | 128,806 | 11,155,000 | 2.84% | ||
| 117 | APPLE INC | 103,828 | 11,453,000 | 2.92% | ||
| 118 | APTARGROUP INC | 178,524 | 11,776,000 | 3.00% | ||
| 119 | PROCTER AND GAMBLE CO | 175,525 | 12,626,000 | 3.22% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 158,422 | 12,731,000 | 3.24% | ||
| 121 | MASTERCARD INCORPORATE | 149,267 | 13,452,000 | 3.43% | ||
| 122 | 3M Co | 95,148 | 13,489,000 | 3.44% | ||
| 123 | CANADIAN NATL RY CO | 238,019 | 13,511,000 | 3.44% | ||
| 124 | NESTLE SA SPONSORED ADR REPSTG | 186,394 | 14,026,000 | 3.57% | ||
| 125 | NOVARTIS A G | 167,752 | 15,419,000 | 3.93% | ||
| 126 | JOHNSON & JOHNSON | 170,294 | 15,896,000 | 4.05% | ||
| 127 | CVS HEALTH CORP | 205,280 | 19,804,000 | 5.05% |
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.
