| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 89,660 | 10,876,000 | 4.58% | ||
| 2 | PROCTER AND GAMBLE CO | 122,241 | 10,350,000 | 4.35% | ||
| 3 | 3M CO | 54,602 | 9,561,000 | 4.02% | ||
| 4 | CVS HEALTH CORP | 92,191 | 8,824,000 | 3.71% | ||
| 5 | EXXON MOBIL CORP | 94,064 | 8,818,000 | 3.71% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 87,318 | 8,023,000 | 3.38% | ||
| 7 | APTARGROUP INC COM | 99,230 | 7,854,000 | 3.30% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 98,798 | 7,638,000 | 3.21% | ||
| 9 | NOVARTIS A G | 90,526 | 7,469,000 | 3.14% | ||
| 10 | CANADIAN NATL RY CO | 113,682 | 6,716,000 | 2.83% | ||
| 11 | FISERV INC | 60,534 | 6,581,000 | 2.77% | ||
| 12 | HOME DEPOT INC | 47,978 | 6,127,000 | 2.58% | ||
| 13 | INTEL CORP | 166,658 | 5,464,000 | 2.30% | ||
| 14 | APPLE INC | 56,035 | 5,357,000 | 2.25% | ||
| 15 | ROCHE HOLDING LTD SPONSORED | 159,079 | 5,242,000 | 2.21% | ||
| 16 | MASTERCARD INCORPORATED | 59,110 | 5,204,000 | 2.19% | ||
| 17 | NOVOZYMES A S DKK 2.0 | 106,895 | 5,141,000 | 2.16% | ||
| 18 | ALPHABET INC | 6,997 | 4,922,000 | 2.07% | ||
| 19 | ROCKWELL AUTOMATION INC | 38,159 | 4,381,000 | 1.84% | ||
| 20 | ABBOTT LABS | 109,780 | 4,315,000 | 1.82% | ||
| 21 | ORACLE CORPORATION | 102,518 | 4,196,000 | 1.77% | ||
| 22 | PEPSICO INC | 38,368 | 4,065,000 | 1.71% | ||
| 23 | CHUBB LIMITED | 28,700 | 3,750,000 | 1.58% | ||
| 24 | UNITED TECHNOLOGIES CORP | 35,403 | 3,631,000 | 1.53% | ||
| 25 | UNILEVER PLC | 70,083 | 3,357,000 | 1.41% | ||
| 26 | GENERAL ELECTRIC CO | 104,960 | 3,305,000 | 1.39% | ||
| 27 | XILINX INC | 69,785 | 3,220,000 | 1.35% | ||
| 28 | MERCK & CO INC | 48,188 | 2,778,000 | 1.17% | ||
| 29 | NXP SEMICONDUCTORS N V | 33,803 | 2,649,000 | 1.11% | ||
| 30 | DANAHER CORP DEL | 25,656 | 2,590,000 | 1.09% | ||
| 31 | TARGET CORP | 36,746 | 2,566,000 | 1.08% | ||
| 32 | Cisco Systems Inc | 87,564 | 2,513,000 | 1.06% | ||
| 33 | XYLEM INC | 56,185 | 2,509,000 | 1.06% | ||
| 34 | MICROSOFT CORP | 47,642 | 2,439,000 | 1.03% | ||
| 35 | SCHLUMBERGER LTD | 30,088 | 2,379,000 | 1.00% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 29,028 | 2,136,000 | 0.90% | ||
| 37 | IRONWOOD PHARMACEUTICALS INC COM CL A | 154,476 | 2,024,000 | 0.85% | ||
| 38 | IPG PHOTONICS CORP | 24,670 | 1,974,000 | 0.83% | ||
| 39 | COCA COLA CO | 43,350 | 1,965,000 | 0.83% | ||
| 40 | HONEYWELL INTL INC | 16,827 | 1,958,000 | 0.82% | ||
| 41 | ABBVIE INC | 31,335 | 1,939,000 | 0.82% | ||
| 42 | HELMERICH & PAYNE INC | 28,057 | 1,884,000 | 0.79% | ||
| 43 | CHEVRON CORP NEW | 17,251 | 1,808,000 | 0.76% | ||
| 44 | ILLUMINA INC | 11,863 | 1,665,000 | 0.70% | ||
| 45 | UNION PAC CORP | 18,734 | 1,636,000 | 0.69% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 10,585 | 1,605,000 | 0.68% | ||
| 47 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,570 | 1,484,000 | 0.62% | ||
| 48 | GENERAL MLS INC | 20,400 | 1,455,000 | 0.61% | ||
| 49 | SPECTRA ENERGY CORP | 36,480 | 1,336,000 | 0.56% | ||
| 50 | GILEAD SCIENCES INC | 15,703 | 1,310,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-16-000007, filed 2016.08.08).
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.
