| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 101,867 | 10,256,000 | 4.70% | ||
| 2 | PROCTER AND GAMBLE CO | 103,041 | 8,098,000 | 3.71% | ||
| 3 | JOHNSON & JOHNSON | 75,845 | 7,935,000 | 3.63% | ||
| 4 | NOVARTIS A G | 75,354 | 6,822,000 | 3.12% | ||
| 5 | 3M Co | 45,005 | 6,447,000 | 2.95% | ||
| 6 | CANADIAN NATL RY CO | 98,742 | 6,421,000 | 2.94% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 82,362 | 6,399,000 | 2.93% | ||
| 8 | CVS HEALTH CORP | 84,357 | 6,357,000 | 2.91% | ||
| 9 | CHEVRON CORP NEW | 48,215 | 6,295,000 | 2.88% | ||
| 10 | EMERSON ELEC CO | 91,998 | 6,105,000 | 2.80% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 75,345 | 5,973,000 | 2.73% | ||
| 12 | APTARGROUP INC COM | 83,926 | 5,625,000 | 2.58% | ||
| 13 | HELMERICH & PAYNE INC | 46,721 | 5,425,000 | 2.48% | ||
| 14 | INTEL CORP | 169,107 | 5,225,000 | 2.39% | ||
| 15 | NOVOZYMES A S DKK 2.0 | 92,356 | 4,632,000 | 2.12% | ||
| 16 | ROCHE HOLDING LTD SPONSORED | 108,010 | 4,029,000 | 1.84% | ||
| 17 | ROCKWELL AUTOMATION INC | 31,707 | 3,967,000 | 1.82% | ||
| 18 | APPLE INC | 42,570 | 3,956,000 | 1.81% | ||
| 19 | SCHLUMBERGER LTD | 33,283 | 3,926,000 | 1.80% | ||
| 20 | HOME DEPOT INC | 48,451 | 3,922,000 | 1.80% | ||
| 21 | ORACLE CORPORATION | 96,576 | 3,913,000 | 1.79% | ||
| 22 | EMC | 143,708 | 3,785,000 | 1.73% | ||
| 23 | PEPSICO INC | 42,345 | 3,784,000 | 1.73% | ||
| 24 | PEMBINA PIPELINE CORP | 87,641 | 3,769,000 | 1.73% | ||
| 25 | GLAXOSMITHKLINE PLC SPONSOR | 70,312 | 3,761,000 | 1.72% | ||
| 26 | UNITED TECHNOLOGIES CORP | 30,706 | 3,546,000 | 1.62% | ||
| 27 | QUALCOMM INC | 41,495 | 3,288,000 | 1.51% | ||
| 28 | NXP SEMICONDUCTORS N V | 44,820 | 2,965,000 | 1.36% | ||
| 29 | DEERE & CO | 31,940 | 2,893,000 | 1.32% | ||
| 30 | GENERAL ELECTRIC CO | 104,004 | 2,732,000 | 1.25% | ||
| 31 | JOHNSON CTLS INTL PLC | 54,550 | 2,722,000 | 1.25% | ||
| 32 | FISERV INC | 44,850 | 2,706,000 | 1.24% | ||
| 33 | IRONWOOD PHARMACEUTICALS INC COM CL A | 166,345 | 2,550,000 | 1.17% | ||
| 34 | Cisco Systems Inc | 98,352 | 2,444,000 | 1.12% | ||
| 35 | MASTERCARD INCORPORATED | 31,875 | 2,342,000 | 1.07% | ||
| 36 | ABBOTT LABS | 51,590 | 2,110,000 | 0.97% | ||
| 37 | COVIDIEN PLC | 22,765 | 2,053,000 | 0.94% | ||
| 38 | MICROSOFT CORP | 46,897 | 1,956,000 | 0.90% | ||
| 39 | MONSANTO CO | 15,517 | 1,935,000 | 0.89% | ||
| 40 | PERRIGO CO PLC | 12,720 | 1,855,000 | 0.85% | ||
| 41 | MERCK & CO INC | 32,018 | 1,853,000 | 0.85% | ||
| 42 | ABB LTD | 80,370 | 1,851,000 | 0.85% | ||
| 43 | UNION PAC CORP | 18,168 | 1,812,000 | 0.83% | ||
| 44 | ABBVIE INC | 29,330 | 1,655,000 | 0.76% | ||
| 45 | HONEYWELL INTL INC | 17,692 | 1,644,000 | 0.75% | ||
| 46 | ROBECO BOSTON PARTNERS LONG SH | 104,885 | 1,563,000 | 0.72% | ||
| 47 | XILINX INC | 33,030 | 1,562,000 | 0.72% | ||
| 48 | NUEBERGER BERMAN LONG SHORT FUND | 116,350 | 1,508,000 | 0.69% | ||
| 49 | SCHOONER FUND CLASS I | 54,481 | 1,425,000 | 0.65% | ||
| 50 | V F CORP | 22,240 | 1,401,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-14-000005, filed 2014.07.23).
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.
