| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 84,739 | 10,554,000 | 4.30% | ||
| 2 | PROCTER AND GAMBLE CO | 113,719 | 10,219,000 | 4.17% | ||
| 3 | 3M CO | 50,843 | 9,728,000 | 3.97% | ||
| 4 | CANADIAN NATL RY CO | 111,198 | 8,220,000 | 3.35% | ||
| 5 | APPLE INC | 56,900 | 8,174,000 | 3.33% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 78,424 | 8,029,000 | 3.27% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 96,601 | 7,430,000 | 3.03% | ||
| 8 | APTARGROUP INC | 96,093 | 7,397,000 | 3.02% | ||
| 9 | EXXON MOBIL CORP | 90,119 | 7,391,000 | 3.01% | ||
| 10 | MASTERCARD INCORPORATE | 60,269 | 6,778,000 | 2.76% | ||
| 11 | NOVARTIS A G | 90,639 | 6,732,000 | 2.75% | ||
| 12 | CVS HEALTH CORP | 84,162 | 6,606,000 | 2.69% | ||
| 13 | HOME DEPOT INC | 44,290 | 6,504,000 | 2.65% | ||
| 14 | ALPHABET INC | 7,540 | 6,393,000 | 2.61% | ||
| 15 | FISERV INC | 55,283 | 6,374,000 | 2.60% | ||
| 16 | ROCKWELL AUTOMATION INC | 38,210 | 5,951,000 | 2.43% | ||
| 17 | CHUBB LIMITED | 42,995 | 5,857,000 | 2.39% | ||
| 18 | INTEL CORP | 156,369 | 5,640,000 | 2.30% | ||
| 19 | ABBOTT LABS | 119,590 | 5,311,000 | 2.17% | ||
| 20 | ROCHE HOLDING LTD SPONSORED AD | 156,314 | 5,006,000 | 2.04% | ||
| 21 | NOVOZYMES A S DKK 2.0 | 115,312 | 4,570,000 | 1.86% | ||
| 22 | UNITED TECHNOLOGIES CORP | 40,133 | 4,502,000 | 1.84% | ||
| 23 | DANAHER CORP DEL | 52,018 | 4,448,000 | 1.81% | ||
| 24 | ORACLE CORPORATION | 94,882 | 4,233,000 | 1.73% | ||
| 25 | PEPSICO INC | 35,323 | 3,953,000 | 1.61% | ||
| 26 | XILINX INC | 68,032 | 3,939,000 | 1.61% | ||
| 27 | NXP SEMICONDUCTORS N V | 34,790 | 3,601,000 | 1.47% | ||
| 28 | ANALOG DEVICES INC | 43,191 | 3,539,000 | 1.44% | ||
| 29 | MICROSOFT CORP | 49,272 | 3,245,000 | 1.32% | ||
| 30 | UNILEVER PLC | 61,020 | 3,011,000 | 1.23% | ||
| 31 | GENERAL ELECTRIC CO | 98,333 | 2,930,000 | 1.20% | ||
| 32 | XYLEM INC | 56,010 | 2,812,000 | 1.15% | ||
| 33 | MERCK & CO INC | 43,669 | 2,774,000 | 1.13% | ||
| 34 | IPG PHOTONICS CORP | 22,585 | 2,726,000 | 1.11% | ||
| 35 | IRONWOOD PHARMACEUTICALS INC | 144,476 | 2,465,000 | 1.01% | ||
| 36 | SMUCKER J M CO | 18,364 | 2,408,000 | 0.98% | ||
| 37 | ILLUMINA INC | 13,112 | 2,239,000 | 0.91% | ||
| 38 | SCHLUMBERGER LTD | 28,314 | 2,211,000 | 0.90% | ||
| 39 | HONEYWELL INTL INC | 15,937 | 1,990,000 | 0.81% | ||
| 40 | CISCO SYSTEMS INC | 58,706 | 1,983,000 | 0.81% | ||
| 41 | UNION PAC CORP | 18,134 | 1,920,000 | 0.78% | ||
| 42 | ABBVIE INC | 28,560 | 1,861,000 | 0.76% | ||
| 43 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,270 | 1,634,000 | 0.67% | ||
| 44 | CHEVRON CORP NEW | 14,496 | 1,556,000 | 0.63% | ||
| 45 | COCA COLA CO | 36,100 | 1,532,000 | 0.62% | ||
| 46 | NVIDIA CORPORATION | 13,754 | 1,498,000 | 0.61% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 17,929 | 1,441,000 | 0.59% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 26,250 | 1,428,000 | 0.58% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 7,330 | 1,276,000 | 0.52% | ||
| 50 | MONSANTO CO NEW | 11,212 | 1,270,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-17-000002, filed 2017.05.16).
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.
