| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 116,507 | 9,250,000 | 4.14% | ||
| 2 | JOHNSON & JOHNSON | 86,564 | 8,892,000 | 3.98% | ||
| 3 | CVS HEALTH CORP | 89,951 | 8,794,000 | 3.94% | ||
| 4 | 3M Co | 50,927 | 7,673,000 | 3.43% | ||
| 5 | Exxon Mobil Corp | 90,874 | 7,083,000 | 3.17% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 94,268 | 7,016,000 | 3.14% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 82,725 | 7,008,000 | 3.14% | ||
| 8 | NOVARTIS A G | 80,901 | 6,959,000 | 3.11% | ||
| 9 | APTARGROUP INC COM | 95,310 | 6,925,000 | 3.10% | ||
| 10 | HOME DEPOT INC | 48,353 | 6,395,000 | 2.86% | ||
| 11 | INTEL CORP | 168,333 | 5,800,000 | 2.60% | ||
| 12 | CANADIAN NATL RY CO | 103,577 | 5,789,000 | 2.59% | ||
| 13 | APPLE INC | 49,809 | 5,242,000 | 2.35% | ||
| 14 | NOVOZYMES A S DKK 2.0 | 105,440 | 5,075,000 | 2.27% | ||
| 15 | FISERV INC | 55,284 | 5,056,000 | 2.26% | ||
| 16 | ROCHE HOLDING LTD SPONSORED | 145,708 | 5,026,000 | 2.25% | ||
| 17 | MASTERCARD INCORPORATED | 48,540 | 4,724,000 | 2.11% | ||
| 18 | ABBOTT LABS | 89,670 | 4,026,000 | 1.80% | ||
| 19 | ALPHABET INC | 4,870 | 3,789,000 | 1.70% | ||
| 20 | ORACLE CORPORATION | 102,138 | 3,731,000 | 1.67% | ||
| 21 | PEPSICO INC | 36,813 | 3,679,000 | 1.65% | ||
| 22 | GENERAL ELECTRIC CO | 107,500 | 3,349,000 | 1.50% | ||
| 23 | ROCKWELL AUTOMATION INC | 32,634 | 3,349,000 | 1.50% | ||
| 24 | XILINX INC | 66,910 | 3,142,000 | 1.41% | ||
| 25 | EMERSON ELEC CO | 61,803 | 2,957,000 | 1.32% | ||
| 26 | NXP SEMICONDUCTORS N V | 34,898 | 2,940,000 | 1.32% | ||
| 27 | UNITED TECHNOLOGIES CORP | 28,633 | 2,749,000 | 1.23% | ||
| 28 | MICROSOFT CORP | 47,742 | 2,648,000 | 1.18% | ||
| 29 | Cisco Systems Inc | 93,622 | 2,547,000 | 1.14% | ||
| 30 | AQR FDS | 261,013 | 2,547,000 | 1.14% | ||
| 31 | EMC | 95,153 | 2,443,000 | 1.09% | ||
| 32 | TARGET CORP | 33,182 | 2,410,000 | 1.08% | ||
| 33 | MERCK & CO INC | 44,718 | 2,362,000 | 1.06% | ||
| 34 | PERRIGO CO PLC | 15,965 | 2,309,000 | 1.03% | ||
| 35 | NEUBERGER BERMAN | 225,519 | 2,287,000 | 1.02% | ||
| 36 | IPG PHOTONICS CORP | 24,670 | 2,199,000 | 0.98% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 29,578 | 2,036,000 | 0.91% | ||
| 38 | CHEVRON CORP NEW | 22,100 | 1,989,000 | 0.89% | ||
| 39 | XYLEM INC | 54,155 | 1,977,000 | 0.88% | ||
| 40 | SCHLUMBERGER LTD | 27,067 | 1,887,000 | 0.84% | ||
| 41 | UNILEVER PLC | 43,455 | 1,874,000 | 0.84% | ||
| 42 | IRONWOOD PHARMACEUTICALS INC COM CL A | 156,345 | 1,812,000 | 0.81% | ||
| 43 | HONEYWELL INTL INC | 17,082 | 1,769,000 | 0.79% | ||
| 44 | ABBVIE INC | 29,735 | 1,761,000 | 0.79% | ||
| 45 | FPA CRESCENT FUND | 55,610 | 1,727,000 | 0.77% | ||
| 46 | COCA COLA CO | 39,715 | 1,707,000 | 0.76% | ||
| 47 | HELMERICH & PAYNE INC | 31,806 | 1,702,000 | 0.76% | ||
| 48 | ACE LTD | 14,162 | 1,655,000 | 0.74% | ||
| 49 | ROBECO BOSTON PARTNERS LONG SH | 110,418 | 1,646,000 | 0.74% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 11,822 | 1,626,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-16-000005, filed 2016.02.12).
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.
