| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 85,991 | 9,905,000 | 4.29% | ||
| 2 | PROCTER AND GAMBLE CO | 116,104 | 9,763,000 | 4.23% | ||
| 3 | 3M CO | 52,893 | 9,445,000 | 4.09% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 84,660 | 8,702,000 | 3.77% | ||
| 5 | EXXON MOBIL CORP | 91,519 | 8,261,000 | 3.58% | ||
| 6 | CANADIAN NATL RY CO | 110,450 | 7,444,000 | 3.23% | ||
| 7 | APTARGROUP INC COM | 96,920 | 7,118,000 | 3.08% | ||
| 8 | CVS HEALTH CORP | 88,816 | 7,009,000 | 3.04% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 96,855 | 6,950,000 | 3.01% | ||
| 10 | APPLE INC | 57,346 | 6,641,000 | 2.88% | ||
| 11 | NOVARTIS A G | 88,656 | 6,459,000 | 2.80% | ||
| 12 | HOME DEPOT INC | 46,913 | 6,289,000 | 2.73% | ||
| 13 | MASTERCARD INCORPORATED | 60,530 | 6,249,000 | 2.71% | ||
| 14 | FISERV INC | 58,320 | 6,198,000 | 2.69% | ||
| 15 | ALPHABET INC | 7,478 | 5,927,000 | 2.57% | ||
| 16 | INTEL CORP | 159,632 | 5,790,000 | 2.51% | ||
| 17 | ROCKWELL AUTOMATION INC | 37,634 | 5,058,000 | 2.19% | ||
| 18 | CHUBB LIMITED | 36,975 | 4,884,000 | 2.12% | ||
| 19 | ROCHE HOLDING LTD SPONSORED | 155,736 | 4,444,000 | 1.93% | ||
| 20 | ABBOTT LABS | 110,015 | 4,226,000 | 1.83% | ||
| 21 | XILINX INC | 68,645 | 4,142,000 | 1.79% | ||
| 22 | UNITED TECHNOLOGIES CORP | 37,054 | 4,062,000 | 1.76% | ||
| 23 | PEPSICO INC | 36,878 | 3,859,000 | 1.67% | ||
| 24 | ORACLE CORPORATION | 98,867 | 3,802,000 | 1.65% | ||
| 25 | NOVOZYMES A S DKK 2.0 | 109,307 | 3,769,000 | 1.63% | ||
| 26 | NXP SEMICONDUCTORS N V | 35,040 | 3,435,000 | 1.49% | ||
| 27 | DANAHER CORP DEL | 41,586 | 3,238,000 | 1.40% | ||
| 28 | GENERAL ELECTRIC CO | 100,313 | 3,170,000 | 1.37% | ||
| 29 | MICROSOFT CORP | 50,047 | 3,111,000 | 1.35% | ||
| 30 | XYLEM INC | 55,960 | 2,771,000 | 1.20% | ||
| 31 | MERCK & CO INC | 44,848 | 2,640,000 | 1.14% | ||
| 32 | SCHLUMBERGER LTD | 27,755 | 2,331,000 | 1.01% | ||
| 33 | IPG PHOTONICS CORP | 23,485 | 2,318,000 | 1.00% | ||
| 34 | UNILEVER PLC | 54,398 | 2,214,000 | 0.96% | ||
| 35 | IRONWOOD PHARMACEUTICALS INC COM CL A | 144,476 | 2,209,000 | 0.96% | ||
| 36 | ANALOG DEVICES INC | 28,208 | 2,050,000 | 0.89% | ||
| 37 | Cisco Systems Inc | 66,519 | 2,011,000 | 0.87% | ||
| 38 | UNION PAC CORP | 18,534 | 1,922,000 | 0.83% | ||
| 39 | ABBVIE INC | 30,110 | 1,886,000 | 0.82% | ||
| 40 | HONEYWELL INTL INC | 16,287 | 1,886,000 | 0.82% | ||
| 41 | CHEVRON CORP NEW | 14,746 | 1,735,000 | 0.75% | ||
| 42 | COCA COLA CO | 38,100 | 1,579,000 | 0.68% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 26,750 | 1,565,000 | 0.68% | ||
| 44 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,270 | 1,552,000 | 0.67% | ||
| 45 | ILLUMINA INC | 10,840 | 1,387,000 | 0.60% | ||
| 46 | HELMERICH & PAYNE INC | 17,410 | 1,347,000 | 0.58% | ||
| 47 | SPECTRA ENERGY CORP | 32,555 | 1,338,000 | 0.58% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 18,229 | 1,338,000 | 0.58% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 7,860 | 1,304,000 | 0.57% | ||
| 50 | MONSANTO CO NEW | 11,212 | 1,180,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-17-000001, filed 2017.02.14).
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.
