| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 105,374 | 9,837,000 | 4.93% | ||
| 2 | CVS HEALTH CORP | 90,715 | 8,752,000 | 4.39% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 84,697 | 6,807,000 | 3.41% | ||
| 4 | 3M Co | 47,257 | 6,700,000 | 3.36% | ||
| 5 | NOVARTIS A G | 72,302 | 6,646,000 | 3.33% | ||
| 6 | PROCTER AND GAMBLE CO | 92,276 | 6,638,000 | 3.33% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 87,474 | 6,582,000 | 3.30% | ||
| 8 | APPLE INC | 55,348 | 6,105,000 | 3.06% | ||
| 9 | Exxon Mobil Corp | 81,055 | 6,026,000 | 3.02% | ||
| 10 | FISERV INC | 69,354 | 6,007,000 | 3.01% | ||
| 11 | APTARGROUP INC COM | 84,985 | 5,605,000 | 2.81% | ||
| 12 | CANADIAN NATL RY CO | 97,182 | 5,517,000 | 2.76% | ||
| 13 | INTEL CORP | 174,909 | 5,271,000 | 2.64% | ||
| 14 | HOME DEPOT INC | 45,144 | 5,215,000 | 2.61% | ||
| 15 | MASTERCARD INCORPORATED | 57,373 | 5,171,000 | 2.59% | ||
| 16 | NOVOZYMES A S DKK 2.0 | 110,433 | 4,811,000 | 2.41% | ||
| 17 | EMERSON ELEC CO | 106,825 | 4,718,000 | 2.36% | ||
| 18 | PEPSICO INC | 43,025 | 4,057,000 | 2.03% | ||
| 19 | EMC | 167,750 | 4,054,000 | 2.03% | ||
| 20 | UNITED TECHNOLOGIES CORP | 42,639 | 3,794,000 | 1.90% | ||
| 21 | ABBOTT LABS | 91,758 | 3,691,000 | 1.85% | ||
| 22 | ORACLE CORPORATION | 99,200 | 3,583,000 | 1.80% | ||
| 23 | ROCKWELL AUTOMATION INC | 34,187 | 3,470,000 | 1.74% | ||
| 24 | SCHLUMBERGER LTD | 49,390 | 3,407,000 | 1.71% | ||
| 25 | QUALCOMM INC | 60,734 | 3,264,000 | 1.64% | ||
| 26 | ALPHABET INC | 5,056 | 3,227,000 | 1.62% | ||
| 27 | JOHNSON CTLS INTL PLC | 75,685 | 3,130,000 | 1.57% | ||
| 28 | MICROSOFT CORP | 68,923 | 3,050,000 | 1.53% | ||
| 29 | ROCHE HOLDING LTD SPONSORED | 92,123 | 3,036,000 | 1.52% | ||
| 30 | Cisco Systems Inc | 113,000 | 2,966,000 | 1.49% | ||
| 31 | GENERAL ELECTRIC CO | 111,957 | 2,825,000 | 1.42% | ||
| 32 | CHEVRON CORP NEW | 35,125 | 2,770,000 | 1.39% | ||
| 33 | XILINX INC | 64,583 | 2,737,000 | 1.37% | ||
| 34 | HELMERICH & PAYNE INC | 57,228 | 2,705,000 | 1.36% | ||
| 35 | GABELLI UTILITES FUND CLASS A | 278,714 | 2,450,000 | 1.23% | ||
| 36 | TARGET CORP | 27,983 | 2,201,000 | 1.10% | ||
| 37 | PERRIGO CO PLC | 12,545 | 1,974,000 | 0.99% | ||
| 38 | NXP SEMICONDUCTORS N V | 20,569 | 1,791,000 | 0.90% | ||
| 39 | DEERE & CO | 21,670 | 1,604,000 | 0.80% | ||
| 40 | SPDR S&P 500 ETF TR | 7,410 | 1,420,000 | 0.71% | ||
| 41 | ABBVIE INC | 23,665 | 1,289,000 | 0.65% | ||
| 42 | IPG PHOTONICS CORP | 16,787 | 1,276,000 | 0.64% | ||
| 43 | WAL-MART STORES INC | 18,441 | 1,195,000 | 0.60% | ||
| 44 | UNILEVER PLC | 28,610 | 1,168,000 | 0.59% | ||
| 45 | COCA COLA CO | 27,503 | 1,103,000 | 0.55% | ||
| 46 | STATE STR CORP | 14,989 | 1,007,000 | 0.50% | ||
| 47 | ISHARES TR | 5,132 | 989,000 | 0.50% | ||
| 48 | ILLUMINA INC | 5,543 | 973,000 | 0.49% | ||
| 49 | MONSANTO CO | 10,850 | 926,000 | 0.46% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 10,596 | 881,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-15-000004, filed 2015.11.13).
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.
