| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 87,381 | 8,431,000 | 3.90% | ||
| 2 | PROCTER AND GAMBLE CO | 112,717 | 8,109,000 | 3.76% | ||
| 3 | JOHNSON & JOHNSON | 81,889 | 7,645,000 | 3.54% | ||
| 4 | NOVARTIS A G | 81,009 | 7,446,000 | 3.45% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 93,567 | 7,040,000 | 3.26% | ||
| 6 | Exxon Mobil Corp | 93,166 | 6,927,000 | 3.21% | ||
| 7 | 3M Co | 48,567 | 6,887,000 | 3.19% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 79,620 | 6,399,000 | 2.96% | ||
| 9 | APTARGROUP INC COM | 91,835 | 6,056,000 | 2.80% | ||
| 10 | CANADIAN NATL RY CO | 104,990 | 5,959,000 | 2.76% | ||
| 11 | HOME DEPOT INC | 48,902 | 5,647,000 | 2.62% | ||
| 12 | APPLE INC | 47,374 | 5,225,000 | 2.42% | ||
| 13 | INTEL CORP | 166,733 | 5,025,000 | 2.33% | ||
| 14 | EMERSON ELEC CO | 108,083 | 4,774,000 | 2.21% | ||
| 15 | ROCHE HOLDING LTD SPONSORED | 143,498 | 4,728,000 | 2.19% | ||
| 16 | FISERV INC | 53,984 | 4,676,000 | 2.17% | ||
| 17 | NOVOZYMES A S DKK 2.0 | 104,480 | 4,552,000 | 2.11% | ||
| 18 | MASTERCARD INCORPORATED | 47,720 | 4,301,000 | 1.99% | ||
| 19 | ROCKWELL AUTOMATION INC | 41,391 | 4,200,000 | 1.95% | ||
| 20 | ORACLE CORPORATION | 100,038 | 3,614,000 | 1.67% | ||
| 21 | CHEVRON CORP NEW | 45,468 | 3,587,000 | 1.66% | ||
| 22 | EMC | 142,167 | 3,435,000 | 1.59% | ||
| 23 | PEPSICO INC | 35,683 | 3,364,000 | 1.56% | ||
| 24 | NXP SEMICONDUCTORS N V | 38,333 | 3,337,000 | 1.55% | ||
| 25 | ABBOTT LABS | 81,275 | 3,269,000 | 1.51% | ||
| 26 | UNITED TECHNOLOGIES CORP | 36,224 | 3,224,000 | 1.49% | ||
| 27 | XILINX INC | 66,015 | 2,798,000 | 1.30% | ||
| 28 | SCHLUMBERGER LTD | 40,287 | 2,778,000 | 1.29% | ||
| 29 | TARGET CORP | 34,210 | 2,691,000 | 1.25% | ||
| 30 | GENERAL ELECTRIC CO | 104,970 | 2,647,000 | 1.23% | ||
| 31 | ALPHABET INC | 4,066 | 2,596,000 | 1.20% | ||
| 32 | QUALCOMM INC | 47,365 | 2,545,000 | 1.18% | ||
| 33 | Cisco Systems Inc | 96,872 | 2,544,000 | 1.18% | ||
| 34 | AQR FDS | 238,909 | 2,494,000 | 1.16% | ||
| 35 | JOHNSON CTLS INTL PLC | 60,040 | 2,482,000 | 1.15% | ||
| 36 | HELMERICH & PAYNE INC | 50,155 | 2,370,000 | 1.10% | ||
| 37 | NEUBERGER BERMAN | 222,761 | 2,308,000 | 1.07% | ||
| 38 | PERRIGO CO PLC | 14,540 | 2,287,000 | 1.06% | ||
| 39 | MICROSOFT CORP | 45,192 | 2,001,000 | 0.93% | ||
| 40 | PEMBINA PIPELINE CORP | 79,985 | 1,920,000 | 0.89% | ||
| 41 | IPG PHOTONICS CORP | 24,125 | 1,833,000 | 0.85% | ||
| 42 | XYLEM INC | 52,210 | 1,714,000 | 0.79% | ||
| 43 | MONSANTO CO | 20,037 | 1,710,000 | 0.79% | ||
| 44 | UNION PAC CORP | 19,034 | 1,683,000 | 0.78% | ||
| 45 | FPA CRESCENT FUND | 52,471 | 1,680,000 | 0.78% | ||
| 46 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 11,653 | 1,658,000 | 0.77% | ||
| 47 | SIGMA ALDRICH | 11,860 | 1,647,000 | 0.76% | ||
| 48 | IRONWOOD PHARMACEUTICALS INC COM CL A | 156,345 | 1,629,000 | 0.75% | ||
| 49 | HONEYWELL INTL INC | 17,082 | 1,617,000 | 0.75% | ||
| 50 | ROBECO BOSTON PARTNERS LONG SH | 106,274 | 1,589,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-15-000004, filed 2015.11.13).
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.
