| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 222,653 | 21,770,000 | 4.97% | ||
| 2 | JOHNSON & JOHNSON | 185,079 | 19,011,000 | 4.34% | ||
| 3 | MASTERCARD INCORPORATED | 167,516 | 16,310,000 | 3.72% | ||
| 4 | 3M Co | 107,649 | 16,217,000 | 3.70% | ||
| 5 | NOVARTIS A G | 182,281 | 15,685,000 | 3.58% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 178,102 | 15,087,000 | 3.45% | ||
| 7 | PROCTER AND GAMBLE CO | 189,953 | 15,086,000 | 3.45% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 202,339 | 15,059,000 | 3.44% | ||
| 9 | CANADIAN NATL RY CO | 266,887 | 14,915,000 | 3.41% | ||
| 10 | APTARGROUP INC COM | 203,113 | 14,756,000 | 3.37% | ||
| 11 | FISERV INC | 147,956 | 13,533,000 | 3.09% | ||
| 12 | INTEL CORP | 337,930 | 11,641,000 | 2.66% | ||
| 13 | NOVOZYMES A S DKK 2.0 | 236,107 | 11,367,000 | 2.60% | ||
| 14 | APPLE INC | 107,334 | 11,299,000 | 2.58% | ||
| 15 | Exxon Mobil Corp | 125,461 | 9,781,000 | 2.23% | ||
| 16 | ORACLE CORPORATION | 248,059 | 9,061,000 | 2.07% | ||
| 17 | MICROSOFT CORP | 158,954 | 8,820,000 | 2.01% | ||
| 18 | HOME DEPOT INC | 64,883 | 8,580,000 | 1.96% | ||
| 19 | ABBOTT LABS | 189,787 | 8,522,000 | 1.95% | ||
| 20 | ALPHABET INC | 10,819 | 8,417,000 | 1.92% | ||
| 21 | PEPSICO INC | 76,678 | 7,663,000 | 1.75% | ||
| 22 | EMERSON ELEC CO | 153,324 | 7,335,000 | 1.68% | ||
| 23 | ROCKWELL AUTOMATION INC | 67,060 | 6,881,000 | 1.57% | ||
| 24 | UNITED TECHNOLOGIES CORP | 71,002 | 6,822,000 | 1.56% | ||
| 25 | SCHLUMBERGER LTD | 92,609 | 6,458,000 | 1.47% | ||
| 26 | IPG PHOTONICS CORP | 68,760 | 6,130,000 | 1.40% | ||
| 27 | EMC | 237,405 | 6,098,000 | 1.39% | ||
| 28 | JOHNSON CTLS INTL PLC | 149,631 | 5,909,000 | 1.35% | ||
| 29 | NXP SEMICONDUCTORS N V | 68,445 | 5,766,000 | 1.32% | ||
| 30 | TARGET CORP | 71,091 | 5,163,000 | 1.18% | ||
| 31 | UNILEVER PLC | 116,178 | 5,010,000 | 1.14% | ||
| 32 | XILINX INC | 106,525 | 5,003,000 | 1.14% | ||
| 33 | PERRIGO CO PLC | 31,702 | 4,588,000 | 1.05% | ||
| 34 | Cisco Systems Inc | 167,650 | 4,563,000 | 1.04% | ||
| 35 | ROCHE HOLDING LTD SPONSORED | 131,577 | 4,539,000 | 1.04% | ||
| 36 | ACE LTD | 35,447 | 4,144,000 | 0.95% | ||
| 37 | GENERAL ELECTRIC CO | 129,722 | 4,041,000 | 0.92% | ||
| 38 | HELMERICH & PAYNE INC | 67,759 | 3,628,000 | 0.83% | ||
| 39 | CHEVRON CORP NEW | 37,943 | 3,414,000 | 0.78% | ||
| 40 | SPDR S&P 500 ETF TR | 16,620 | 3,388,000 | 0.77% | ||
| 41 | ILLUMINA INC | 17,049 | 3,272,000 | 0.75% | ||
| 42 | GENERAL MLS INC | 48,155 | 2,776,000 | 0.63% | ||
| 43 | STATE STR CORP | 37,999 | 2,523,000 | 0.58% | ||
| 44 | NOVO-NORDISK A S | 41,965 | 2,438,000 | 0.56% | ||
| 45 | XYLEM INC | 66,748 | 2,436,000 | 0.56% | ||
| 46 | PEMBINA PIPELINE CORP | 105,920 | 2,304,000 | 0.53% | ||
| 47 | MERCK & CO INC | 41,942 | 2,214,000 | 0.51% | ||
| 48 | ABBVIE INC | 36,425 | 2,158,000 | 0.49% | ||
| 49 | SMUCKER J M CO | 17,047 | 2,103,000 | 0.48% | ||
| 50 | COLGATE PALMOLIVE CO | 29,545 | 1,968,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-16-000005, filed 2016.02.12).
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.
