| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 215,055 | 22,308,000 | 5.09% | ||
| 2 | JOHNSON & JOHNSON | 181,778 | 19,669,000 | 4.49% | ||
| 3 | 3M CO | 106,702 | 17,780,000 | 4.06% | ||
| 4 | CANADIAN NATL RY CO | 263,577 | 16,462,000 | 3.76% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 176,162 | 15,805,000 | 3.61% | ||
| 6 | APTARGROUP INC COM | 199,256 | 15,624,000 | 3.57% | ||
| 7 | MASTERCARD INCORPORATED | 164,521 | 15,546,000 | 3.55% | ||
| 8 | PROCTER AND GAMBLE CO | 188,043 | 15,477,000 | 3.53% | ||
| 9 | FISERV INC | 144,846 | 14,858,000 | 3.39% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 194,699 | 14,526,000 | 3.32% | ||
| 11 | NOVARTIS A G | 184,095 | 13,336,000 | 3.04% | ||
| 12 | APPLE INC | 113,097 | 12,325,000 | 2.81% | ||
| 13 | INTEL CORP | 336,330 | 10,881,000 | 2.48% | ||
| 14 | EXXON MOBIL CORP | 124,961 | 10,446,000 | 2.38% | ||
| 15 | NOVOZYMES A S DKK 2.0 | 230,445 | 10,359,000 | 2.36% | ||
| 16 | ORACLE CORPORATION | 246,659 | 10,092,000 | 2.30% | ||
| 17 | ALPHABET INC | 11,771 | 8,978,000 | 2.05% | ||
| 18 | MICROSOFT CORP | 156,854 | 8,662,000 | 1.98% | ||
| 19 | HOME DEPOT INC | 62,833 | 8,383,000 | 1.91% | ||
| 20 | ABBOTT LABS | 193,802 | 8,106,000 | 1.85% | ||
| 21 | PEPSICO INC | 75,437 | 7,729,000 | 1.76% | ||
| 22 | ROCKWELL AUTOMATION INC | 67,187 | 7,642,000 | 1.74% | ||
| 23 | CHUBB LIMITED | 60,613 | 7,223,000 | 1.65% | ||
| 24 | UNITED TECHNOLOGIES CORP | 72,136 | 7,219,000 | 1.65% | ||
| 25 | SCHLUMBERGER LTD | 94,299 | 6,953,000 | 1.59% | ||
| 26 | IPG PHOTONICS CORP | 67,915 | 6,525,000 | 1.49% | ||
| 27 | UNILEVER PLC | 137,998 | 6,234,000 | 1.42% | ||
| 28 | EMERSON ELEC CO | 113,278 | 6,160,000 | 1.41% | ||
| 29 | TARGET CORP | 73,136 | 6,018,000 | 1.37% | ||
| 30 | NXP SEMICONDUCTORS N V | 68,445 | 5,549,000 | 1.27% | ||
| 31 | JOHNSON CTLS INTL PLC | 140,701 | 5,483,000 | 1.25% | ||
| 32 | XILINX INC | 108,860 | 5,162,000 | 1.18% | ||
| 33 | PERRIGO CO PLC | 37,916 | 4,851,000 | 1.11% | ||
| 34 | Cisco Systems Inc | 163,750 | 4,663,000 | 1.06% | ||
| 35 | ROCHE HOLDING LTD SPONSORED | 136,652 | 4,186,000 | 0.96% | ||
| 36 | HELMERICH & PAYNE INC | 68,849 | 4,046,000 | 0.92% | ||
| 37 | GENERAL ELECTRIC CO | 122,597 | 3,897,000 | 0.89% | ||
| 38 | EMC | 142,896 | 3,809,000 | 0.87% | ||
| 39 | CHEVRON CORP NEW | 34,682 | 3,308,000 | 0.76% | ||
| 40 | XYLEM INC | 71,578 | 2,927,000 | 0.67% | ||
| 41 | GENERAL MLS INC | 45,536 | 2,885,000 | 0.66% | ||
| 42 | ILLUMINA INC | 17,149 | 2,778,000 | 0.63% | ||
| 43 | PEMBINA PIPELINE CORP | 99,875 | 2,696,000 | 0.62% | ||
| 44 | GILEAD SCIENCES INC | 26,074 | 2,395,000 | 0.55% | ||
| 45 | NOVO-NORDISK A S | 41,270 | 2,236,000 | 0.51% | ||
| 46 | QUALCOMM INC | 43,584 | 2,230,000 | 0.51% | ||
| 47 | SMUCKER J M CO | 16,812 | 2,184,000 | 0.50% | ||
| 48 | COLGATE PALMOLIVE CO | 29,430 | 2,080,000 | 0.47% | ||
| 49 | STATE STR CORP | 35,454 | 2,075,000 | 0.47% | ||
| 50 | MERCK & CO INC | 37,107 | 1,965,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-16-000006, filed 2016.05.27).
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.
