| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 99,827 | 9,389,000 | 4.18% | ||
| 2 | PROCTER AND GAMBLE CO | 107,042 | 8,963,000 | 3.99% | ||
| 3 | JOHNSON & JOHNSON | 75,079 | 8,003,000 | 3.56% | ||
| 4 | NOVARTIS A G | 75,945 | 7,148,000 | 3.18% | ||
| 5 | CANADIAN NATL RY CO | 97,035 | 6,885,000 | 3.06% | ||
| 6 | CVS HEALTH CORP | 85,801 | 6,830,000 | 3.04% | ||
| 7 | 3M Co | 45,379 | 6,430,000 | 2.86% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 83,114 | 6,119,000 | 2.72% | ||
| 9 | CHEVRON CORP NEW | 49,617 | 5,921,000 | 2.63% | ||
| 10 | EMERSON ELEC CO | 92,049 | 5,761,000 | 2.56% | ||
| 11 | INTEL CORP | 164,270 | 5,721,000 | 2.55% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 75,454 | 5,500,000 | 2.45% | ||
| 13 | APTARGROUP INC COM | 84,514 | 5,131,000 | 2.28% | ||
| 14 | HELMERICH & PAYNE INC | 47,798 | 4,678,000 | 2.08% | ||
| 15 | HOME DEPOT INC | 48,109 | 4,415,000 | 1.96% | ||
| 16 | APPLE INC | 42,859 | 4,318,000 | 1.92% | ||
| 17 | EMC | 146,244 | 4,279,000 | 1.90% | ||
| 18 | ROCHE HOLDING LTD SPONSORED | 113,020 | 4,181,000 | 1.86% | ||
| 19 | NOVOZYMES A S DKK 2.0 | 92,386 | 4,009,000 | 1.78% | ||
| 20 | PEPSICO INC | 43,051 | 4,008,000 | 1.78% | ||
| 21 | UNITED TECHNOLOGIES CORP | 35,619 | 3,762,000 | 1.67% | ||
| 22 | ROCKWELL AUTOMATION INC | 33,684 | 3,700,000 | 1.65% | ||
| 23 | ORACLE CORPORATION | 96,601 | 3,699,000 | 1.65% | ||
| 24 | QUALCOMM INC | 47,875 | 3,580,000 | 1.59% | ||
| 25 | SCHLUMBERGER LTD | 34,811 | 3,541,000 | 1.58% | ||
| 26 | PEMBINA PIPELINE CORP | 82,950 | 3,496,000 | 1.56% | ||
| 27 | GLAXOSMITHKLINE PLC SPONSOR | 70,488 | 3,241,000 | 1.44% | ||
| 28 | FISERV INC | 48,969 | 3,165,000 | 1.41% | ||
| 29 | NXP SEMICONDUCTORS N V | 45,673 | 3,125,000 | 1.39% | ||
| 30 | GENERAL ELECTRIC CO | 102,804 | 2,634,000 | 1.17% | ||
| 31 | JOHNSON CTLS INTL PLC | 59,080 | 2,599,000 | 1.16% | ||
| 32 | MASTERCARD INCORPORATED | 34,940 | 2,584,000 | 1.15% | ||
| 33 | DEERE & CO | 31,000 | 2,540,000 | 1.13% | ||
| 34 | ABBOTT LABS | 59,940 | 2,492,000 | 1.11% | ||
| 35 | Cisco Systems Inc | 97,802 | 2,463,000 | 1.10% | ||
| 36 | IRONWOOD PHARMACEUTICALS INC COM CL A | 166,345 | 2,156,000 | 0.96% | ||
| 37 | MICROSOFT CORP | 45,814 | 2,125,000 | 0.95% | ||
| 38 | PERRIGO CO PLC | 13,765 | 2,068,000 | 0.92% | ||
| 39 | ROBECO BOSTON PARTNERS LONG SH | 137,936 | 2,065,000 | 0.92% | ||
| 40 | UNION PAC CORP | 18,068 | 1,959,000 | 0.87% | ||
| 41 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 13,000 | 1,922,000 | 0.86% | ||
| 42 | XILINX INC | 45,100 | 1,910,000 | 0.85% | ||
| 43 | MONSANTO CO | 16,932 | 1,905,000 | 0.85% | ||
| 44 | MERCK & CO INC | 31,392 | 1,862,000 | 0.83% | ||
| 45 | ABBVIE INC | 29,070 | 1,680,000 | 0.75% | ||
| 46 | ABB LTD | 73,041 | 1,636,000 | 0.73% | ||
| 47 | SCHOONER FUND CLASS I | 63,148 | 1,615,000 | 0.72% | ||
| 48 | SIGMA ALDRICH | 11,860 | 1,613,000 | 0.72% | ||
| 49 | HONEYWELL INTL INC | 17,244 | 1,606,000 | 0.71% | ||
| 50 | NEUBERGER BERMAN | 144,408 | 1,599,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-14-000006, filed 2014.11.24).
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.
