| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 116,387 | 9,536,000 | 3.96% | ||
| 2 | CVS HEALTH CORP | 90,116 | 9,301,000 | 3.86% | ||
| 3 | JOHNSON & JOHNSON | 81,279 | 8,178,000 | 3.39% | ||
| 4 | Exxon Mobil Corp | 95,601 | 8,125,000 | 3.37% | ||
| 5 | NOVARTIS A G | 82,030 | 8,088,000 | 3.36% | ||
| 6 | 3M Co | 48,478 | 7,997,000 | 3.32% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 94,449 | 7,105,000 | 2.95% | ||
| 8 | CANADIAN NATL RY CO | 104,280 | 6,972,000 | 2.89% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 79,943 | 6,847,000 | 2.84% | ||
| 10 | EMERSON ELEC CO | 104,759 | 5,931,000 | 2.46% | ||
| 11 | APPLE INC | 46,698 | 5,810,000 | 2.41% | ||
| 12 | APTARGROUP INC COM | 89,054 | 5,656,000 | 2.35% | ||
| 13 | HOME DEPOT INC | 48,527 | 5,513,000 | 2.29% | ||
| 14 | INTEL CORP | 170,738 | 5,339,000 | 2.22% | ||
| 15 | CHEVRON CORP NEW | 46,416 | 4,872,000 | 2.02% | ||
| 16 | UNITED TECHNOLOGIES CORP | 40,258 | 4,718,000 | 1.96% | ||
| 17 | ROCKWELL AUTOMATION INC | 40,452 | 4,693,000 | 1.95% | ||
| 18 | ROCHE HOLDING LTD SPONSORED | 133,113 | 4,575,000 | 1.90% | ||
| 19 | NOVOZYMES A S DKK 2.0 | 99,600 | 4,559,000 | 1.89% | ||
| 20 | ORACLE CORPORATION | 101,456 | 4,379,000 | 1.82% | ||
| 21 | FISERV INC | 52,609 | 4,176,000 | 1.73% | ||
| 22 | EMC | 157,772 | 4,032,000 | 1.67% | ||
| 23 | NXP SEMICONDUCTORS N V | 39,403 | 3,954,000 | 1.64% | ||
| 24 | PEPSICO INC | 41,123 | 3,932,000 | 1.63% | ||
| 25 | QUALCOMM INC | 55,080 | 3,819,000 | 1.58% | ||
| 26 | MASTERCARD INCORPORATED | 42,615 | 3,682,000 | 1.53% | ||
| 27 | HELMERICH & PAYNE INC | 53,159 | 3,620,000 | 1.50% | ||
| 28 | ABBOTT LABS | 77,830 | 3,606,000 | 1.50% | ||
| 29 | JOHNSON CTLS INTL PLC | 65,195 | 3,288,000 | 1.36% | ||
| 30 | SCHLUMBERGER LTD | 39,082 | 3,262,000 | 1.35% | ||
| 31 | XILINX INC | 67,450 | 2,853,000 | 1.18% | ||
| 32 | Cisco Systems Inc | 100,487 | 2,766,000 | 1.15% | ||
| 33 | GENERAL ELECTRIC CO | 109,583 | 2,719,000 | 1.13% | ||
| 34 | PEMBINA PIPELINE CORP | 83,780 | 2,654,000 | 1.10% | ||
| 35 | TARGET CORP | 31,200 | 2,561,000 | 1.06% | ||
| 36 | PERRIGO CO PLC | 15,340 | 2,539,000 | 1.05% | ||
| 37 | IRONWOOD PHARMACEUTICALS INC COM CL A | 156,345 | 2,502,000 | 1.04% | ||
| 38 | NEUBERGER BERMAN | 222,761 | 2,444,000 | 1.01% | ||
| 39 | AQR FDS | 238,909 | 2,382,000 | 0.99% | ||
| 40 | DEERE & CO | 26,682 | 2,341,000 | 0.97% | ||
| 41 | MONSANTO CO | 20,132 | 2,265,000 | 0.94% | ||
| 42 | IPG PHOTONICS CORP | 24,375 | 2,260,000 | 0.94% | ||
| 43 | UNION PAC CORP | 19,034 | 2,062,000 | 0.86% | ||
| 44 | MICROSOFT CORP | 47,517 | 1,933,000 | 0.80% | ||
| 45 | XYLEM INC | 53,565 | 1,876,000 | 0.78% | ||
| 46 | MERCK & CO INC | 32,433 | 1,863,000 | 0.77% | ||
| 47 | HONEYWELL INTL INC | 17,579 | 1,834,000 | 0.76% | ||
| 48 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 11,653 | 1,815,000 | 0.75% | ||
| 49 | FPA CRESCENT FUND | 52,269 | 1,766,000 | 0.73% | ||
| 50 | ABBVIE INC | 29,710 | 1,741,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-15-000002, filed 2015.05.22).
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.
