| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 108,439 | 10,910,000 | 4.72% | ||
| 2 | CVS HEALTH CORP | 94,623 | 9,767,000 | 4.23% | ||
| 3 | 3M Co | 48,170 | 7,946,000 | 3.44% | ||
| 4 | PROCTER AND GAMBLE CO | 95,794 | 7,849,000 | 3.40% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 86,025 | 7,368,000 | 3.19% | ||
| 6 | NOVARTIS A G | 72,607 | 7,160,000 | 3.10% | ||
| 7 | Exxon Mobil Corp | 83,375 | 7,086,000 | 3.07% | ||
| 8 | APPLE INC | 53,868 | 6,703,000 | 2.90% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 87,545 | 6,585,000 | 2.85% | ||
| 10 | EMERSON ELEC CO | 112,675 | 6,380,000 | 2.76% | ||
| 11 | CANADIAN NATL RY CO | 94,040 | 6,287,000 | 2.72% | ||
| 12 | FISERV INC | 70,259 | 5,580,000 | 2.41% | ||
| 13 | INTEL CORP | 177,879 | 5,562,000 | 2.41% | ||
| 14 | HOME DEPOT INC | 48,450 | 5,504,000 | 2.38% | ||
| 15 | APTARGROUP INC COM | 83,860 | 5,328,000 | 2.30% | ||
| 16 | QUALCOMM INC | 74,134 | 5,141,000 | 2.22% | ||
| 17 | CHEVRON CORP NEW | 48,604 | 5,102,000 | 2.21% | ||
| 18 | UNITED TECHNOLOGIES CORP | 43,399 | 5,086,000 | 2.20% | ||
| 19 | NOVOZYMES A S DKK 2.0 | 108,815 | 4,979,000 | 2.15% | ||
| 20 | PEPSICO INC | 48,973 | 4,682,000 | 2.03% | ||
| 21 | MASTERCARD INCORPORATED | 53,830 | 4,650,000 | 2.01% | ||
| 22 | EMC | 176,285 | 4,506,000 | 1.95% | ||
| 23 | SCHLUMBERGER LTD | 51,339 | 4,283,000 | 1.85% | ||
| 24 | ORACLE CORPORATION | 97,800 | 4,221,000 | 1.83% | ||
| 25 | ROCKWELL AUTOMATION INC | 33,649 | 3,903,000 | 1.69% | ||
| 26 | ABBOTT LABS | 83,905 | 3,888,000 | 1.68% | ||
| 27 | JOHNSON CTLS INTL PLC | 70,095 | 3,536,000 | 1.53% | ||
| 28 | HELMERICH & PAYNE INC | 50,595 | 3,443,000 | 1.49% | ||
| 29 | Cisco Systems Inc | 118,400 | 3,259,000 | 1.41% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 88,648 | 3,048,000 | 1.32% | ||
| 31 | DEERE & CO | 34,545 | 3,029,000 | 1.31% | ||
| 32 | GENERAL ELECTRIC CO | 115,332 | 2,861,000 | 1.24% | ||
| 33 | MICROSOFT CORP | 69,173 | 2,812,000 | 1.22% | ||
| 34 | GABELLI UTILITES FUND CLASS A | 278,714 | 2,790,000 | 1.21% | ||
| 35 | XILINX INC | 65,843 | 2,785,000 | 1.20% | ||
| 36 | TARGET CORP | 29,742 | 2,441,000 | 1.06% | ||
| 37 | NXP SEMICONDUCTORS N V | 23,244 | 2,332,000 | 1.01% | ||
| 38 | PEMBINA PIPELINE CORP | 71,055 | 2,249,000 | 0.97% | ||
| 39 | PERRIGO CO PLC | 12,685 | 2,101,000 | 0.91% | ||
| 40 | PORTLAND GEN ELEC CO | 46,740 | 1,734,000 | 0.75% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,001 | 1,665,000 | 0.72% | ||
| 42 | MONSANTO CO | 14,050 | 1,582,000 | 0.68% | ||
| 43 | WAL-MART STORES INC | 18,808 | 1,547,000 | 0.67% | ||
| 44 | IPG PHOTONICS CORP | 16,637 | 1,543,000 | 0.67% | ||
| 45 | SPDR S&P 500 ETF TR | 7,460 | 1,540,000 | 0.67% | ||
| 46 | MEDTRONIC PLC | 19,705 | 1,537,000 | 0.66% | ||
| 47 | ABBVIE INC | 25,365 | 1,485,000 | 0.64% | ||
| 48 | COCA COLA CO | 31,069 | 1,260,000 | 0.55% | ||
| 49 | STATE STR CORP | 15,789 | 1,161,000 | 0.50% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 13,446 | 1,138,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-15-000002, filed 2015.05.22).
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.
