| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 183,484 | 21,675,000 | 4.72% | ||
| 2 | 3M CO | 110,269 | 19,435,000 | 4.23% | ||
| 3 | CVS HEALTH CORP | 217,865 | 19,387,000 | 4.22% | ||
| 4 | CANADIAN NATL RY CO | 271,111 | 17,729,000 | 3.86% | ||
| 5 | PROCTER AND GAMBLE CO | 194,757 | 17,479,000 | 3.81% | ||
| 6 | MASTERCARD INCORPORATED | 164,851 | 16,778,000 | 3.66% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 182,402 | 16,087,000 | 3.50% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 202,186 | 15,977,000 | 3.48% | ||
| 9 | NOVARTIS A G | 196,423 | 15,510,000 | 3.38% | ||
| 10 | APTARGROUP INC COM | 198,148 | 15,339,000 | 3.34% | ||
| 11 | FISERV INC | 145,005 | 14,423,000 | 3.14% | ||
| 12 | APPLE INC | 124,932 | 14,125,000 | 3.08% | ||
| 13 | INTEL CORP | 350,431 | 13,229,000 | 2.88% | ||
| 14 | ALPHABET INC | 14,821 | 11,917,000 | 2.60% | ||
| 15 | EXXON MOBIL CORP | 130,901 | 11,425,000 | 2.49% | ||
| 16 | NOVOZYMES A S DKK 2.0 | 244,694 | 10,762,000 | 2.34% | ||
| 17 | CHUBB LIMITED | 82,086 | 10,314,000 | 2.25% | ||
| 18 | ORACLE CORPORATION | 255,259 | 10,026,000 | 2.18% | ||
| 19 | ABBOTT LABS | 223,637 | 9,456,000 | 2.06% | ||
| 20 | MICROSOFT CORP | 159,440 | 9,184,000 | 2.00% | ||
| 21 | ROCKWELL AUTOMATION INC | 69,502 | 8,502,000 | 1.85% | ||
| 22 | PEPSICO INC | 76,212 | 8,290,000 | 1.81% | ||
| 23 | UNITED TECHNOLOGIES CORP | 81,405 | 8,271,000 | 1.80% | ||
| 24 | HOME DEPOT INC | 62,078 | 7,988,000 | 1.74% | ||
| 25 | UNILEVER PLC | 164,508 | 7,797,000 | 1.70% | ||
| 26 | SCHLUMBERGER LTD | 91,268 | 7,176,000 | 1.56% | ||
| 27 | NXP SEMICONDUCTORS N V | 69,515 | 7,089,000 | 1.54% | ||
| 28 | XILINX INC | 120,035 | 6,521,000 | 1.42% | ||
| 29 | IPG PHOTONICS CORP | 65,365 | 5,384,000 | 1.17% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 163,306 | 5,060,000 | 1.10% | ||
| 31 | DANAHER CORP DEL | 63,439 | 4,972,000 | 1.08% | ||
| 32 | Cisco Systems Inc | 146,140 | 4,637,000 | 1.01% | ||
| 33 | ILLUMINA INC | 24,289 | 4,413,000 | 0.96% | ||
| 34 | TARGET CORP | 60,681 | 4,168,000 | 0.91% | ||
| 35 | XYLEM INC | 77,688 | 4,074,000 | 0.89% | ||
| 36 | GILEAD SCIENCES INC | 50,910 | 4,030,000 | 0.88% | ||
| 37 | GENERAL ELECTRIC CO | 134,497 | 3,984,000 | 0.87% | ||
| 38 | CHEVRON CORP NEW | 30,277 | 3,115,000 | 0.68% | ||
| 39 | HELMERICH & PAYNE INC | 46,255 | 3,115,000 | 0.68% | ||
| 40 | GENERAL MLS INC | 45,536 | 2,909,000 | 0.63% | ||
| 41 | JOHNSON CTLS INTL PLC | 58,613 | 2,728,000 | 0.59% | ||
| 42 | QUALCOMM INC | 39,444 | 2,702,000 | 0.59% | ||
| 43 | MERCK & CO INC | 37,902 | 2,366,000 | 0.52% | ||
| 44 | PERRIGO CO PLC | 24,834 | 2,293,000 | 0.50% | ||
| 45 | SMUCKER J M CO | 15,942 | 2,160,000 | 0.47% | ||
| 46 | COLGATE PALMOLIVE CO | 29,105 | 2,158,000 | 0.47% | ||
| 47 | EMERSON ELEC CO | 38,481 | 2,097,000 | 0.46% | ||
| 48 | ABBVIE INC | 31,940 | 2,012,000 | 0.44% | ||
| 49 | PEMBINA PIPELINE CORP | 57,165 | 1,742,000 | 0.38% | ||
| 50 | NOVO-NORDISK A S | 39,770 | 1,655,000 | 0.36% |
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.
