| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 121,739 | 10,019,000 | 4.34% | ||
| 2 | JOHNSON & JOHNSON | 90,429 | 9,784,000 | 4.24% | ||
| 3 | CVS HEALTH CORP | 94,101 | 9,760,000 | 4.23% | ||
| 4 | 3M CO | 53,282 | 8,880,000 | 3.85% | ||
| 5 | EXXON MOBIL CORP | 94,904 | 7,934,000 | 3.44% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 87,490 | 7,850,000 | 3.40% | ||
| 7 | APTARGROUP INC COM | 99,480 | 7,801,000 | 3.38% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 98,925 | 7,381,000 | 3.20% | ||
| 9 | CANADIAN NATL RY CO | 112,932 | 7,054,000 | 3.05% | ||
| 10 | HOME DEPOT INC | 48,123 | 6,421,000 | 2.78% | ||
| 11 | NOVARTIS A G | 87,331 | 6,327,000 | 2.74% | ||
| 12 | FISERV INC | 60,339 | 6,191,000 | 2.68% | ||
| 13 | APPLE INC | 52,321 | 5,703,000 | 2.47% | ||
| 14 | INTEL CORP | 167,708 | 5,426,000 | 2.35% | ||
| 15 | MASTERCARD INCORPORATED | 56,590 | 5,347,000 | 2.32% | ||
| 16 | NOVOZYMES A S DKK 2.0 | 106,430 | 4,784,000 | 2.07% | ||
| 17 | ALPHABET INC | 6,208 | 4,736,000 | 2.05% | ||
| 18 | ROCHE HOLDING LTD SPONSORED | 147,223 | 4,510,000 | 1.95% | ||
| 19 | ABBOTT LABS | 101,095 | 4,229,000 | 1.83% | ||
| 20 | ORACLE CORPORATION | 102,458 | 4,191,000 | 1.81% | ||
| 21 | PEPSICO INC | 39,098 | 4,007,000 | 1.74% | ||
| 22 | ROCKWELL AUTOMATION INC | 34,009 | 3,870,000 | 1.68% | ||
| 23 | UNITED TECHNOLOGIES CORP | 34,793 | 3,483,000 | 1.51% | ||
| 24 | GENERAL ELECTRIC CO | 107,500 | 3,418,000 | 1.48% | ||
| 25 | XILINX INC | 70,635 | 3,349,000 | 1.45% | ||
| 26 | TARGET CORP | 36,434 | 2,997,000 | 1.30% | ||
| 27 | NXP SEMICONDUCTORS N V | 33,398 | 2,707,000 | 1.17% | ||
| 28 | Cisco Systems Inc | 93,218 | 2,655,000 | 1.15% | ||
| 29 | MICROSOFT CORP | 47,642 | 2,631,000 | 1.14% | ||
| 30 | CHUBB LIMITED | 21,973 | 2,618,000 | 1.13% | ||
| 31 | MERCK & CO INC | 49,318 | 2,609,000 | 1.13% | ||
| 32 | UNILEVER PLC | 56,125 | 2,534,000 | 1.10% | ||
| 33 | IPG PHOTONICS CORP | 24,670 | 2,371,000 | 1.03% | ||
| 34 | XYLEM INC | 55,545 | 2,272,000 | 0.98% | ||
| 35 | PERRIGO CO PLC | 17,660 | 2,259,000 | 0.98% | ||
| 36 | SCHLUMBERGER LTD | 30,088 | 2,220,000 | 0.96% | ||
| 37 | COCA COLA CO | 43,715 | 2,029,000 | 0.88% | ||
| 38 | EMC | 72,686 | 1,937,000 | 0.84% | ||
| 39 | HONEYWELL INTL INC | 17,082 | 1,914,000 | 0.83% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 29,378 | 1,877,000 | 0.81% | ||
| 41 | EMERSON ELEC CO | 34,480 | 1,874,000 | 0.81% | ||
| 42 | CHEVRON CORP NEW | 19,454 | 1,855,000 | 0.80% | ||
| 43 | HELMERICH & PAYNE INC | 30,942 | 1,817,000 | 0.79% | ||
| 44 | ABBVIE INC | 31,510 | 1,799,000 | 0.78% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 11,195 | 1,696,000 | 0.73% | ||
| 46 | IRONWOOD PHARMACEUTICALS INC COM CL A | 154,476 | 1,690,000 | 0.73% | ||
| 47 | UNION PAC CORP | 18,734 | 1,490,000 | 0.65% | ||
| 48 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,570 | 1,462,000 | 0.63% | ||
| 49 | DANAHER CORP DEL | 15,155 | 1,438,000 | 0.62% | ||
| 50 | GENERAL MLS INC | 21,050 | 1,333,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-16-000006, filed 2016.05.27).
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.
