| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 350,431 | 13,229,000 | 2.88% | ||
| 102 | APPLE INC | 124,932 | 14,125,000 | 3.08% | ||
| 103 | FISERV INC | 145,005 | 14,423,000 | 3.14% | ||
| 104 | APTARGROUP INC | 198,148 | 15,339,000 | 3.34% | ||
| 105 | NOVARTIS A G | 196,423 | 15,510,000 | 3.38% | ||
| 106 | NESTLE SA SPONSORED ADR REPSTG | 202,186 | 15,977,000 | 3.48% | ||
| 107 | AUTOMATIC DATA PROCESSING IN | 182,402 | 16,087,000 | 3.50% | ||
| 108 | MASTERCARD INCORPORATE | 164,851 | 16,778,000 | 3.66% | ||
| 109 | PROCTER AND GAMBLE CO | 194,757 | 17,479,000 | 3.81% | ||
| 110 | CANADIAN NATL RY CO | 271,111 | 17,729,000 | 3.86% | ||
| 111 | CVS HEALTH CORP | 217,865 | 19,387,000 | 4.22% | ||
| 112 | 3M CO | 110,269 | 19,435,000 | 4.23% | ||
| 113 | JOHNSON & JOHNSON | 183,484 | 21,675,000 | 4.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-16-000008, filed 2016.11.16).
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.
