| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 106,134 | 10,343,000 | 4.67% | ||
| 2 | CVS HEALTH CORP | 90,815 | 9,523,000 | 4.30% | ||
| 3 | 3M Co | 47,603 | 7,345,000 | 3.32% | ||
| 4 | PROCTER AND GAMBLE CO | 92,657 | 7,250,000 | 3.27% | ||
| 5 | NOVARTIS A G | 72,342 | 7,114,000 | 3.21% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 84,350 | 6,767,000 | 3.05% | ||
| 7 | APPLE INC | 53,383 | 6,697,000 | 3.02% | ||
| 8 | Exxon Mobil Corp | 80,080 | 6,663,000 | 3.01% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 87,239 | 6,295,000 | 2.84% | ||
| 10 | EMERSON ELEC CO | 110,720 | 6,138,000 | 2.77% | ||
| 11 | FISERV INC | 68,674 | 5,689,000 | 2.57% | ||
| 12 | CANADIAN NATL RY CO | 96,132 | 5,552,000 | 2.51% | ||
| 13 | APTARGROUP INC COM | 83,975 | 5,356,000 | 2.42% | ||
| 14 | INTEL CORP | 174,999 | 5,322,000 | 2.40% | ||
| 15 | NOVOZYMES A S DKK 2.0 | 109,433 | 5,202,000 | 2.35% | ||
| 16 | MASTERCARD INCORPORATED | 55,333 | 5,174,000 | 2.34% | ||
| 17 | HOME DEPOT INC | 45,719 | 5,081,000 | 2.29% | ||
| 18 | UNITED TECHNOLOGIES CORP | 45,409 | 5,037,000 | 2.27% | ||
| 19 | CHEVRON CORP NEW | 48,110 | 4,641,000 | 2.10% | ||
| 20 | QUALCOMM INC | 73,314 | 4,590,000 | 2.07% | ||
| 21 | EMC | 172,260 | 4,547,000 | 2.05% | ||
| 22 | SCHLUMBERGER LTD | 50,560 | 4,358,000 | 1.97% | ||
| 23 | ABBOTT LABS | 87,648 | 4,302,000 | 1.94% | ||
| 24 | ROCKWELL AUTOMATION INC | 33,902 | 4,225,000 | 1.91% | ||
| 25 | PEPSICO INC | 45,040 | 4,205,000 | 1.90% | ||
| 26 | ORACLE CORPORATION | 99,200 | 3,998,000 | 1.80% | ||
| 27 | HELMERICH & PAYNE INC | 51,905 | 3,655,000 | 1.65% | ||
| 28 | JOHNSON CTLS INTL PLC | 72,945 | 3,613,000 | 1.63% | ||
| 29 | Cisco Systems Inc | 115,900 | 3,182,000 | 1.44% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 89,983 | 3,156,000 | 1.42% | ||
| 31 | MICROSOFT CORP | 68,973 | 3,046,000 | 1.38% | ||
| 32 | GENERAL ELECTRIC CO | 111,957 | 2,975,000 | 1.34% | ||
| 33 | DEERE & CO | 30,030 | 2,914,000 | 1.32% | ||
| 34 | XILINX INC | 65,393 | 2,888,000 | 1.30% | ||
| 35 | GABELLI UTILITES FUND CLASS A | 278,714 | 2,656,000 | 1.20% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,597 | 2,482,000 | 1.12% | ||
| 37 | PERRIGO CO PLC | 12,585 | 2,326,000 | 1.05% | ||
| 38 | TARGET CORP | 28,268 | 2,307,000 | 1.04% | ||
| 39 | PEMBINA PIPELINE CORP | 65,325 | 2,111,000 | 0.95% | ||
| 40 | NXP SEMICONDUCTORS N V | 21,169 | 2,079,000 | 0.94% | ||
| 41 | ABBVIE INC | 23,665 | 1,590,000 | 0.72% | ||
| 42 | SPDR S&P 500 ETF TR | 7,435 | 1,531,000 | 0.69% | ||
| 43 | IPG PHOTONICS CORP | 16,687 | 1,421,000 | 0.64% | ||
| 44 | WAL-MART STORES INC | 18,441 | 1,307,000 | 0.59% | ||
| 45 | MONSANTO CO | 12,160 | 1,295,000 | 0.58% | ||
| 46 | ILLUMINA INC | 5,543 | 1,210,000 | 0.55% | ||
| 47 | STATE STR CORP | 15,689 | 1,208,000 | 0.55% | ||
| 48 | COCA COLA CO | 27,703 | 1,087,000 | 0.49% | ||
| 49 | PORTLAND GEN ELEC CO | 32,440 | 1,076,000 | 0.49% | ||
| 50 | ISHARES TR | 5,132 | 1,063,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-15-000003, filed 2015.08.10).
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.
