| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 181,058 | 20,859,000 | 4.62% | ||
| 2 | 3M CO | 107,713 | 19,234,000 | 4.26% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 182,367 | 18,744,000 | 4.15% | ||
| 4 | CANADIAN NATL RY CO | 267,824 | 18,050,000 | 4.00% | ||
| 5 | CVS HEALTH CORP | 216,030 | 17,048,000 | 3.78% | ||
| 6 | MASTERCARD INCORPORATED | 164,701 | 17,005,000 | 3.77% | ||
| 7 | PROCTER AND GAMBLE CO | 194,932 | 16,391,000 | 3.63% | ||
| 8 | FISERV INC | 145,429 | 15,456,000 | 3.43% | ||
| 9 | APTARGROUP INC COM | 197,978 | 14,541,000 | 3.22% | ||
| 10 | APPLE INC | 124,156 | 14,380,000 | 3.19% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 199,305 | 14,301,000 | 3.17% | ||
| 12 | NOVARTIS A G | 194,947 | 14,200,000 | 3.15% | ||
| 13 | INTEL CORP | 347,801 | 12,616,000 | 2.80% | ||
| 14 | ALPHABET INC | 15,303 | 12,129,000 | 2.69% | ||
| 15 | CHUBB LIMITED | 90,261 | 11,927,000 | 2.64% | ||
| 16 | EXXON MOBIL CORP | 129,805 | 11,716,000 | 2.60% | ||
| 17 | MICROSOFT CORP | 157,502 | 9,786,000 | 2.17% | ||
| 18 | ORACLE CORPORATION | 250,450 | 9,629,000 | 2.13% | ||
| 19 | ROCKWELL AUTOMATION INC | 70,142 | 9,426,000 | 2.09% | ||
| 20 | UNITED TECHNOLOGIES CORP | 83,755 | 9,180,000 | 2.03% | ||
| 21 | ABBOTT LABS | 226,331 | 8,692,000 | 1.93% | ||
| 22 | NOVOZYMES A S DKK 2.0 | 244,325 | 8,422,000 | 1.87% | ||
| 23 | HOME DEPOT INC | 61,293 | 8,217,000 | 1.82% | ||
| 24 | DANAHER CORP DEL | 101,249 | 7,882,000 | 1.75% | ||
| 25 | SCHLUMBERGER LTD | 92,608 | 7,775,000 | 1.72% | ||
| 26 | PEPSICO INC | 72,913 | 7,629,000 | 1.69% | ||
| 27 | XILINX INC | 123,635 | 7,463,000 | 1.65% | ||
| 28 | NXP SEMICONDUCTORS N V | 68,805 | 6,744,000 | 1.49% | ||
| 29 | UNILEVER PLC | 165,583 | 6,738,000 | 1.49% | ||
| 30 | IPG PHOTONICS CORP | 55,720 | 5,500,000 | 1.22% | ||
| 31 | ROCHE HOLDING LTD SPONSORED | 159,581 | 4,553,000 | 1.01% | ||
| 32 | ANALOG DEVICES INC | 60,241 | 4,377,000 | 0.97% | ||
| 33 | GENERAL ELECTRIC CO | 131,053 | 4,143,000 | 0.92% | ||
| 34 | XYLEM INC | 79,138 | 3,919,000 | 0.87% | ||
| 35 | SPDR S&P 500 ETF TR | 17,318 | 3,871,000 | 0.86% | ||
| 36 | CHEVRON CORP NEW | 29,527 | 3,474,000 | 0.77% | ||
| 37 | ILLUMINA INC | 25,058 | 3,209,000 | 0.71% | ||
| 38 | SMUCKER J M CO | 23,087 | 2,957,000 | 0.66% | ||
| 39 | GENERAL MLS INC | 45,486 | 2,809,000 | 0.62% | ||
| 40 | VANGUARD 500 INDEX ADMIRAL | 13,135 | 2,713,000 | 0.60% | ||
| 41 | QUALCOMM INC | 40,119 | 2,616,000 | 0.58% | ||
| 42 | GILEAD SCIENCES INC | 36,345 | 2,602,000 | 0.58% | ||
| 43 | Cisco Systems Inc | 77,220 | 2,335,000 | 0.52% | ||
| 44 | MERCK & CO INC | 35,802 | 2,108,000 | 0.47% | ||
| 45 | ABBVIE INC | 31,840 | 1,994,000 | 0.44% | ||
| 46 | HELMERICH & PAYNE INC | 24,585 | 1,900,000 | 0.42% | ||
| 47 | COLGATE PALMOLIVE CO | 28,345 | 1,854,000 | 0.41% | ||
| 48 | TARGET CORP | 20,491 | 1,479,000 | 0.33% | ||
| 49 | PFIZER INC | 44,854 | 1,456,000 | 0.32% | ||
| 50 | EMERSON ELEC CO | 25,226 | 1,406,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-17-000001, filed 2017.02.14).
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.
