| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 87,601 | 9,186,000 | 3.91% | ||
| 2 | PROCTER AND GAMBLE CO | 113,322 | 8,866,000 | 3.78% | ||
| 3 | NOVARTIS A G | 80,819 | 7,950,000 | 3.39% | ||
| 4 | JOHNSON & JOHNSON | 80,054 | 7,801,000 | 3.32% | ||
| 5 | Exxon Mobil Corp | 93,151 | 7,750,000 | 3.30% | ||
| 6 | 3M Co | 47,457 | 7,324,000 | 3.12% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 93,227 | 6,727,000 | 2.87% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 79,573 | 6,383,000 | 2.72% | ||
| 9 | CANADIAN NATL RY CO | 103,080 | 5,954,000 | 2.54% | ||
| 10 | APPLE INC | 46,203 | 5,795,000 | 2.47% | ||
| 11 | EMERSON ELEC CO | 104,014 | 5,765,000 | 2.46% | ||
| 12 | APTARGROUP INC COM | 88,184 | 5,623,000 | 2.40% | ||
| 13 | HOME DEPOT INC | 48,302 | 5,369,000 | 2.29% | ||
| 14 | INTEL CORP | 167,058 | 5,081,000 | 2.16% | ||
| 15 | ROCKWELL AUTOMATION INC | 39,731 | 4,953,000 | 2.11% | ||
| 16 | ROCHE HOLDING LTD SPONSORED | 136,858 | 4,800,000 | 2.04% | ||
| 17 | NOVOZYMES A S DKK 2.0 | 99,145 | 4,712,000 | 2.01% | ||
| 18 | UNITED TECHNOLOGIES CORP | 40,635 | 4,507,000 | 1.92% | ||
| 19 | FISERV INC | 53,764 | 4,454,000 | 1.90% | ||
| 20 | CHEVRON CORP NEW | 45,664 | 4,405,000 | 1.88% | ||
| 21 | MASTERCARD INCORPORATED | 46,230 | 4,322,000 | 1.84% | ||
| 22 | ORACLE CORPORATION | 99,588 | 4,014,000 | 1.71% | ||
| 23 | EMC | 150,374 | 3,966,000 | 1.69% | ||
| 24 | ABBOTT LABS | 79,905 | 3,922,000 | 1.67% | ||
| 25 | NXP SEMICONDUCTORS N V | 38,838 | 3,813,000 | 1.62% | ||
| 26 | HELMERICH & PAYNE INC | 52,757 | 3,715,000 | 1.58% | ||
| 27 | PEPSICO INC | 37,908 | 3,538,000 | 1.51% | ||
| 28 | QUALCOMM INC | 55,480 | 3,475,000 | 1.48% | ||
| 29 | JOHNSON CTLS INTL PLC | 69,832 | 3,459,000 | 1.47% | ||
| 30 | SCHLUMBERGER LTD | 39,137 | 3,373,000 | 1.44% | ||
| 31 | XILINX INC | 67,450 | 2,978,000 | 1.27% | ||
| 32 | GENERAL ELECTRIC CO | 105,370 | 2,800,000 | 1.19% | ||
| 33 | PEMBINA PIPELINE CORP | 83,680 | 2,703,000 | 1.15% | ||
| 34 | PERRIGO CO PLC | 14,540 | 2,686,000 | 1.14% | ||
| 35 | Cisco Systems Inc | 96,862 | 2,660,000 | 1.13% | ||
| 36 | TARGET CORP | 32,210 | 2,629,000 | 1.12% | ||
| 37 | NEUBERGER BERMAN | 222,761 | 2,462,000 | 1.05% | ||
| 38 | AQR FDS | 238,909 | 2,339,000 | 1.00% | ||
| 39 | MONSANTO CO | 19,972 | 2,128,000 | 0.91% | ||
| 40 | IPG PHOTONICS CORP | 24,125 | 2,055,000 | 0.88% | ||
| 41 | MICROSOFT CORP | 45,467 | 2,008,000 | 0.86% | ||
| 42 | XYLEM INC | 53,660 | 1,990,000 | 0.85% | ||
| 43 | ABBVIE INC | 29,610 | 1,989,000 | 0.85% | ||
| 44 | DEERE & CO | 20,292 | 1,970,000 | 0.84% | ||
| 45 | IRONWOOD PHARMACEUTICALS INC COM CL A | 156,345 | 1,886,000 | 0.80% | ||
| 46 | MERCK & CO INC | 32,063 | 1,826,000 | 0.78% | ||
| 47 | UNION PAC CORP | 19,034 | 1,815,000 | 0.77% | ||
| 48 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 11,653 | 1,810,000 | 0.77% | ||
| 49 | FPA CRESCENT FUND | 52,269 | 1,764,000 | 0.75% | ||
| 50 | HONEYWELL INTL INC | 17,072 | 1,741,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-15-000003, filed 2015.08.10).
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.
