| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 181,468 | 22,012,000 | 4.95% | ||
| 2 | CVS HEALTH CORP | 212,640 | 20,356,000 | 4.57% | ||
| 3 | 3M CO | 108,017 | 18,916,000 | 4.25% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 176,772 | 16,240,000 | 3.65% | ||
| 5 | PROCTER AND GAMBLE CO | 189,883 | 16,075,000 | 3.61% | ||
| 6 | FISERV INC | 145,206 | 15,785,000 | 3.55% | ||
| 7 | APTARGROUP INC COM | 199,046 | 15,751,000 | 3.54% | ||
| 8 | CANADIAN NATL RY CO | 265,287 | 15,666,000 | 3.52% | ||
| 9 | NOVARTIS A G | 189,423 | 15,629,000 | 3.51% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 196,909 | 15,225,000 | 3.42% | ||
| 11 | MASTERCARD INCORPORATED | 166,396 | 14,653,000 | 3.29% | ||
| 12 | EXXON MOBIL CORP | 127,096 | 11,916,000 | 2.68% | ||
| 13 | APPLE INC | 118,986 | 11,375,000 | 2.56% | ||
| 14 | NOVOZYMES A S DKK 2.0 | 235,240 | 11,314,000 | 2.54% | ||
| 15 | INTEL CORP | 340,030 | 11,151,000 | 2.51% | ||
| 16 | ORACLE CORPORATION | 249,459 | 10,210,000 | 2.29% | ||
| 17 | ALPHABET INC | 14,084 | 9,909,000 | 2.23% | ||
| 18 | CHUBB LIMITED | 73,262 | 9,575,000 | 2.15% | ||
| 19 | ABBOTT LABS | 208,687 | 8,203,000 | 1.84% | ||
| 20 | MICROSOFT CORP | 159,174 | 8,145,000 | 1.83% | ||
| 21 | HOME DEPOT INC | 62,788 | 8,018,000 | 1.80% | ||
| 22 | UNITED TECHNOLOGIES CORP | 77,422 | 7,941,000 | 1.78% | ||
| 23 | ROCKWELL AUTOMATION INC | 68,797 | 7,900,000 | 1.78% | ||
| 24 | PEPSICO INC | 74,372 | 7,881,000 | 1.77% | ||
| 25 | SCHLUMBERGER LTD | 94,041 | 7,437,000 | 1.67% | ||
| 26 | UNILEVER PLC | 155,168 | 7,437,000 | 1.67% | ||
| 27 | IPG PHOTONICS CORP | 66,275 | 5,301,000 | 1.19% | ||
| 28 | NXP SEMICONDUCTORS N V | 67,485 | 5,288,000 | 1.19% | ||
| 29 | XILINX INC | 113,560 | 5,238,000 | 1.18% | ||
| 30 | TARGET CORP | 74,051 | 5,170,000 | 1.16% | ||
| 31 | ROCHE HOLDING LTD SPONSORED | 149,242 | 4,918,000 | 1.11% | ||
| 32 | Cisco Systems Inc | 164,940 | 4,733,000 | 1.06% | ||
| 33 | JOHNSON CTLS INTL PLC | 96,831 | 4,286,000 | 0.96% | ||
| 34 | GENERAL ELECTRIC CO | 125,397 | 3,946,000 | 0.89% | ||
| 35 | HELMERICH & PAYNE INC | 58,791 | 3,945,000 | 0.89% | ||
| 36 | DANAHER CORP DEL | 37,910 | 3,828,000 | 0.86% | ||
| 37 | GILEAD SCIENCES INC | 42,863 | 3,575,000 | 0.80% | ||
| 38 | PERRIGO CO PLC | 37,801 | 3,426,000 | 0.77% | ||
| 39 | XYLEM INC | 76,488 | 3,416,000 | 0.77% | ||
| 40 | CHEVRON CORP NEW | 31,737 | 3,327,000 | 0.75% | ||
| 41 | GENERAL MLS INC | 45,536 | 3,247,000 | 0.73% | ||
| 42 | EMERSON ELEC CO | 60,843 | 3,173,000 | 0.71% | ||
| 43 | PEMBINA PIPELINE CORP | 95,950 | 2,911,000 | 0.65% | ||
| 44 | SMUCKER J M CO | 16,802 | 2,562,000 | 0.58% | ||
| 45 | ILLUMINA INC | 17,946 | 2,520,000 | 0.57% | ||
| 46 | NOVO-NORDISK A S | 41,170 | 2,214,000 | 0.50% | ||
| 47 | QUALCOMM INC | 41,174 | 2,204,000 | 0.50% | ||
| 48 | COLGATE PALMOLIVE CO | 29,380 | 2,149,000 | 0.48% | ||
| 49 | MERCK & CO INC | 35,907 | 2,068,000 | 0.46% | ||
| 50 | ABBVIE INC | 32,040 | 1,984,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-16-000007, filed 2016.08.08).
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.
