| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 76,320 | 5,712,000 | 3.84% | ||
| 2 | 3M Co | 40,835 | 5,541,000 | 3.73% | ||
| 3 | JOHNSON & JOHNSON | 54,871 | 5,389,000 | 3.63% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 67,743 | 5,095,000 | 3.43% | ||
| 5 | Exxon Mobil Corp | 51,994 | 5,078,000 | 3.42% | ||
| 6 | NOVARTIS A G | 59,657 | 5,073,000 | 3.41% | ||
| 7 | CANADIAN NATL RY CO | 87,837 | 4,938,000 | 3.32% | ||
| 8 | PROCTER AND GAMBLE CO | 60,412 | 4,870,000 | 3.28% | ||
| 9 | EMERSON ELEC CO | 72,450 | 4,840,000 | 3.26% | ||
| 10 | APTARGROUP INC COM | 67,920 | 4,489,000 | 3.02% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 55,305 | 4,272,000 | 2.88% | ||
| 12 | NOVOZYMES A S DKK 2.0 | 95,000 | 4,178,000 | 2.81% | ||
| 13 | PEPSICO INC | 47,928 | 4,001,000 | 2.69% | ||
| 14 | CHEVRON CORP NEW | 32,814 | 3,901,000 | 2.63% | ||
| 15 | EMC | 140,160 | 3,841,000 | 2.59% | ||
| 16 | COVIDIEN PLC | 51,245 | 3,775,000 | 2.54% | ||
| 17 | ORACLE CORPORATION | 89,510 | 3,661,000 | 2.46% | ||
| 18 | HOME DEPOT INC | 45,121 | 3,570,000 | 2.40% | ||
| 19 | HELMERICH & PAYNE INC | 32,465 | 3,492,000 | 2.35% | ||
| 20 | QUALCOMM INC | 43,534 | 3,433,000 | 2.31% | ||
| 21 | SCHLUMBERGER LTD | 34,050 | 3,319,000 | 2.23% | ||
| 22 | INTEL CORP | 124,363 | 3,210,000 | 2.16% | ||
| 23 | DEERE & CO | 34,375 | 3,123,000 | 2.10% | ||
| 24 | UNITED TECHNOLOGIES CORP | 25,539 | 2,985,000 | 2.01% | ||
| 25 | MASTERCARD INCORPORATED | 37,300 | 2,785,000 | 1.87% | ||
| 26 | PERRIGO CO PLC | 17,705 | 2,739,000 | 1.84% | ||
| 27 | PEMBINA PIPELINE CORP | 69,125 | 2,632,000 | 1.77% | ||
| 28 | GABELLI UTILITES FUND CLASS A | 453,782 | 2,564,000 | 1.73% | ||
| 29 | ROCKWELL AUTOMATION INC | 19,529 | 2,433,000 | 1.64% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 61,178 | 2,308,000 | 1.55% | ||
| 31 | JOHNSON CTLS INTL PLC | 47,175 | 2,232,000 | 1.50% | ||
| 32 | FISERV INC | 36,966 | 2,096,000 | 1.41% | ||
| 33 | MICROSOFT CORP | 47,730 | 1,956,000 | 1.32% | ||
| 34 | Cisco Systems Inc | 86,725 | 1,945,000 | 1.31% | ||
| 35 | ABB LTD | 72,875 | 1,880,000 | 1.27% | ||
| 36 | APPLE INC | 3,480 | 1,869,000 | 1.26% | ||
| 37 | XILINX INC | 33,010 | 1,792,000 | 1.21% | ||
| 38 | GLAXOSMITHKLINE PLC SPONSOR | 31,870 | 1,702,000 | 1.15% | ||
| 39 | PORTLAND GEN ELEC CO | 52,140 | 1,686,000 | 1.13% | ||
| 40 | GENERAL ELECTRIC CO | 64,154 | 1,661,000 | 1.12% | ||
| 41 | NXP SEMICONDUCTORS N V | 23,375 | 1,375,000 | 0.93% | ||
| 42 | LABORATORY CORP AMER HLDGS | 12,860 | 1,264,000 | 0.85% | ||
| 43 | TARGET CORP | 20,310 | 1,229,000 | 0.83% | ||
| 44 | MONSANTO CO | 10,495 | 1,194,000 | 0.80% | ||
| 45 | ABBOTT LABS | 30,160 | 1,162,000 | 0.78% | ||
| 46 | NATIONAL GRID PLC | 11,700 | 804,000 | 0.54% | ||
| 47 | IPG PHOTONICS CORP | 9,070 | 644,000 | 0.43% | ||
| 48 | ALNYLAM PHARMACEUTICALS INC | 9,075 | 609,000 | 0.41% | ||
| 49 | STATE STR CORP | 8,259 | 574,000 | 0.39% | ||
| 50 | UNION PAC CORP | 2,352 | 442,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-14-000002, filed 2014.05.30).
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.
