| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 117,236 | 10,523,000 | 4.48% | ||
| 2 | JOHNSON & JOHNSON | 86,926 | 10,270,000 | 4.38% | ||
| 3 | 3M CO | 53,164 | 9,369,000 | 3.99% | ||
| 4 | CVS HEALTH CORP | 90,656 | 8,068,000 | 3.44% | ||
| 5 | EXXON MOBIL CORP | 91,146 | 7,956,000 | 3.39% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 97,124 | 7,676,000 | 3.27% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 85,683 | 7,555,000 | 3.22% | ||
| 8 | APTARGROUP INC COM | 95,155 | 7,367,000 | 3.14% | ||
| 9 | CANADIAN NATL RY CO | 110,884 | 7,253,000 | 3.09% | ||
| 10 | NOVARTIS A G | 89,136 | 7,039,000 | 3.00% | ||
| 11 | APPLE INC | 57,935 | 6,550,000 | 2.79% | ||
| 12 | HOME DEPOT INC | 47,508 | 6,115,000 | 2.61% | ||
| 13 | INTEL CORP | 160,432 | 6,056,000 | 2.58% | ||
| 14 | MASTERCARD INCORPORATED | 58,260 | 5,929,000 | 2.53% | ||
| 15 | FISERV INC | 58,970 | 5,867,000 | 2.50% | ||
| 16 | ALPHABET INC | 6,924 | 5,568,000 | 2.37% | ||
| 17 | ROCHE HOLDING LTD SPONSORED | 158,229 | 4,902,000 | 2.09% | ||
| 18 | NOVOZYMES A S DKK 2.0 | 105,995 | 4,661,000 | 1.99% | ||
| 19 | ROCKWELL AUTOMATION INC | 37,734 | 4,617,000 | 1.97% | ||
| 20 | ABBOTT LABS | 109,000 | 4,610,000 | 1.96% | ||
| 21 | CHUBB LIMITED | 32,740 | 4,116,000 | 1.75% | ||
| 22 | PEPSICO INC | 37,553 | 4,086,000 | 1.74% | ||
| 23 | ORACLE CORPORATION | 99,517 | 3,909,000 | 1.67% | ||
| 24 | XILINX INC | 68,960 | 3,746,000 | 1.60% | ||
| 25 | NXP SEMICONDUCTORS N V | 35,040 | 3,574,000 | 1.52% | ||
| 26 | UNITED TECHNOLOGIES CORP | 34,719 | 3,528,000 | 1.50% | ||
| 27 | UNILEVER PLC | 70,553 | 3,343,000 | 1.42% | ||
| 28 | GENERAL ELECTRIC CO | 101,025 | 2,993,000 | 1.28% | ||
| 29 | XYLEM INC | 55,960 | 2,935,000 | 1.25% | ||
| 30 | MERCK & CO INC | 45,488 | 2,837,000 | 1.21% | ||
| 31 | MICROSOFT CORP | 46,367 | 2,672,000 | 1.14% | ||
| 32 | Cisco Systems Inc | 77,284 | 2,453,000 | 1.05% | ||
| 33 | DANAHER CORP DEL | 30,626 | 2,402,000 | 1.02% | ||
| 34 | TARGET CORP | 34,756 | 2,387,000 | 1.02% | ||
| 35 | IRONWOOD PHARMACEUTICALS INC COM CL A | 144,476 | 2,294,000 | 0.98% | ||
| 36 | ILLUMINA INC | 12,326 | 2,237,000 | 0.95% | ||
| 37 | SCHLUMBERGER LTD | 28,247 | 2,221,000 | 0.95% | ||
| 38 | IPG PHOTONICS CORP | 24,045 | 1,980,000 | 0.84% | ||
| 39 | ABBVIE INC | 30,165 | 1,903,000 | 0.81% | ||
| 40 | HONEYWELL INTL INC | 16,277 | 1,898,000 | 0.81% | ||
| 41 | UNION PAC CORP | 18,534 | 1,808,000 | 0.77% | ||
| 42 | COCA COLA CO | 39,350 | 1,666,000 | 0.71% | ||
| 43 | CHEVRON CORP NEW | 15,141 | 1,559,000 | 0.66% | ||
| 44 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,570 | 1,549,000 | 0.66% | ||
| 45 | SPECTRA ENERGY CORP | 35,755 | 1,528,000 | 0.65% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 27,450 | 1,479,000 | 0.63% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 8,505 | 1,351,000 | 0.58% | ||
| 48 | HELMERICH & PAYNE INC | 19,662 | 1,324,000 | 0.56% | ||
| 49 | GILEAD SCIENCES INC | 16,608 | 1,315,000 | 0.56% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 18,879 | 1,264,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-16-000008, filed 2016.11.16).
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.
