| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 107,709 | 11,481,000 | 5.22% | ||
| 2 | Exxon Mobil Corp | 95,529 | 8,986,000 | 4.08% | ||
| 3 | PROCTER AND GAMBLE CO | 95,471 | 7,993,000 | 3.63% | ||
| 4 | CVS HEALTH CORP | 94,770 | 7,542,000 | 3.43% | ||
| 5 | 3M Co | 47,775 | 6,768,000 | 3.08% | ||
| 6 | CANADIAN NATL RY CO | 94,715 | 6,721,000 | 3.05% | ||
| 7 | EMERSON ELEC CO | 105,545 | 6,606,000 | 3.00% | ||
| 8 | NOVARTIS A G | 69,687 | 6,559,000 | 2.98% | ||
| 9 | INTEL CORP | 178,479 | 6,216,000 | 2.82% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 84,141 | 6,195,000 | 2.82% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 84,045 | 6,126,000 | 2.78% | ||
| 12 | CHEVRON CORP NEW | 48,304 | 5,764,000 | 2.62% | ||
| 13 | APPLE INC | 52,422 | 5,281,000 | 2.40% | ||
| 14 | SCHLUMBERGER LTD | 50,524 | 5,138,000 | 2.33% | ||
| 15 | QUALCOMM INC | 68,679 | 5,136,000 | 2.33% | ||
| 16 | EMC | 174,885 | 5,118,000 | 2.33% | ||
| 17 | PEPSICO INC | 54,668 | 5,090,000 | 2.31% | ||
| 18 | APTARGROUP INC COM | 81,920 | 4,972,000 | 2.26% | ||
| 19 | HELMERICH & PAYNE INC | 48,275 | 4,725,000 | 2.15% | ||
| 20 | HOME DEPOT INC | 49,111 | 4,504,000 | 2.05% | ||
| 21 | NOVOZYMES A S DKK 2.0 | 103,720 | 4,501,000 | 2.05% | ||
| 22 | FISERV INC | 67,019 | 4,332,000 | 1.97% | ||
| 23 | UNITED TECHNOLOGIES CORP | 37,849 | 3,996,000 | 1.82% | ||
| 24 | ORACLE CORPORATION | 95,300 | 3,648,000 | 1.66% | ||
| 25 | MASTERCARD INCORPORATED | 47,215 | 3,490,000 | 1.59% | ||
| 26 | ROCKWELL AUTOMATION INC | 31,389 | 3,448,000 | 1.57% | ||
| 27 | MICROSOFT CORP | 69,310 | 3,213,000 | 1.46% | ||
| 28 | GENERAL ELECTRIC CO | 123,605 | 3,166,000 | 1.44% | ||
| 29 | PEMBINA PIPELINE CORP | 70,390 | 2,966,000 | 1.35% | ||
| 30 | DEERE & CO | 35,445 | 2,906,000 | 1.32% | ||
| 31 | Cisco Systems Inc | 111,800 | 2,814,000 | 1.28% | ||
| 32 | JOHNSON CTLS INTL PLC | 62,355 | 2,744,000 | 1.25% | ||
| 33 | ABBOTT LABS | 65,670 | 2,731,000 | 1.24% | ||
| 34 | ROCHE HOLDING LTD SPONSORED | 69,463 | 2,570,000 | 1.17% | ||
| 35 | XILINX INC | 58,558 | 2,480,000 | 1.13% | ||
| 36 | GABELLI UTILITES FUND CLASS A | 453,782 | 2,387,000 | 1.08% | ||
| 37 | GLAXOSMITHKLINE PLC SPONSOR | 47,979 | 2,206,000 | 1.00% | ||
| 38 | PERRIGO CO PLC | 11,685 | 1,755,000 | 0.80% | ||
| 39 | TARGET CORP | 27,767 | 1,740,000 | 0.79% | ||
| 40 | PORTLAND GEN ELEC CO | 53,640 | 1,723,000 | 0.78% | ||
| 41 | NXP SEMICONDUCTORS N V | 23,725 | 1,624,000 | 0.74% | ||
| 42 | MONSANTO CO | 13,850 | 1,559,000 | 0.71% | ||
| 43 | ABBVIE INC | 25,765 | 1,488,000 | 0.68% | ||
| 44 | WAL-MART STORES INC | 18,817 | 1,439,000 | 0.65% | ||
| 45 | COCA COLA CO | 33,103 | 1,413,000 | 0.64% | ||
| 46 | SPDR S&P 500 ETF TR | 6,500 | 1,281,000 | 0.58% | ||
| 47 | STATE STR CORP | 16,194 | 1,192,000 | 0.54% | ||
| 48 | IPG PHOTONICS CORP | 16,037 | 1,104,000 | 0.50% | ||
| 49 | MEDTRONIC INC | 17,746 | 1,099,000 | 0.50% | ||
| 50 | ISHARES TR | 5,232 | 1,037,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-14-000004, filed 2014.11.24).
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.
