| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PERRIGO CO PLC | 12,545 | 1,974,000 | 0.99% | ||
| 52 | TARGET CORP | 27,983 | 2,201,000 | 1.10% | ||
| 53 | GABELLI UTILITES FUND CLASS A | 278,714 | 2,450,000 | 1.23% | ||
| 54 | HELMERICH & PAYNE INC | 57,228 | 2,705,000 | 1.36% | ||
| 55 | XILINX INC | 64,583 | 2,737,000 | 1.37% | ||
| 56 | CHEVRON CORP NEW | 35,125 | 2,770,000 | 1.39% | ||
| 57 | GENERAL ELECTRIC CO | 111,957 | 2,825,000 | 1.42% | ||
| 58 | CISCO SYSTEMS INC | 113,000 | 2,966,000 | 1.49% | ||
| 59 | ROCHE HOLDING LTD SPONSORED AD | 92,123 | 3,036,000 | 1.52% | ||
| 60 | MICROSOFT CORP | 68,923 | 3,050,000 | 1.53% | ||
| 61 | JOHNSON CTLS INTL PLC | 75,685 | 3,130,000 | 1.57% | ||
| 62 | ALPHABET INC | 5,056 | 3,227,000 | 1.62% | ||
| 63 | QUALCOMM INC | 60,734 | 3,264,000 | 1.64% | ||
| 64 | SCHLUMBERGER LTD | 49,390 | 3,407,000 | 1.71% | ||
| 65 | ROCKWELL AUTOMATION INC | 34,187 | 3,470,000 | 1.74% | ||
| 66 | ORACLE CORPORATION | 99,200 | 3,583,000 | 1.80% | ||
| 67 | ABBOTT LABS | 91,758 | 3,691,000 | 1.85% | ||
| 68 | UNITED TECHNOLOGIES CORP | 42,639 | 3,794,000 | 1.90% | ||
| 69 | E M C CORP MASS COM | 167,750 | 4,054,000 | 2.03% | ||
| 70 | PEPSICO INC | 43,025 | 4,057,000 | 2.03% | ||
| 71 | EMERSON ELEC CO | 106,825 | 4,718,000 | 2.36% | ||
| 72 | NOVOZYMES A S DKK 2.0 | 110,433 | 4,811,000 | 2.41% | ||
| 73 | MASTERCARD INCORPORATE | 57,373 | 5,171,000 | 2.59% | ||
| 74 | HOME DEPOT INC | 45,144 | 5,215,000 | 2.61% | ||
| 75 | INTEL CORP | 174,909 | 5,271,000 | 2.64% | ||
| 76 | CANADIAN NATL RY CO | 97,182 | 5,517,000 | 2.76% | ||
| 77 | APTARGROUP INC | 84,985 | 5,605,000 | 2.81% | ||
| 78 | FISERV INC | 69,354 | 6,007,000 | 3.01% | ||
| 79 | Exxon Mobil Corp | 81,055 | 6,026,000 | 3.02% | ||
| 80 | APPLE INC | 55,348 | 6,105,000 | 3.06% | ||
| 81 | NESTLE SA SPONSORED ADR REPSTG | 87,474 | 6,582,000 | 3.30% | ||
| 82 | PROCTER AND GAMBLE CO | 92,276 | 6,638,000 | 3.33% | ||
| 83 | NOVARTIS A G | 72,302 | 6,646,000 | 3.33% | ||
| 84 | 3M Co | 47,257 | 6,700,000 | 3.36% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 84,697 | 6,807,000 | 3.41% | ||
| 86 | CVS HEALTH CORP | 90,715 | 8,752,000 | 4.39% | ||
| 87 | JOHNSON & JOHNSON | 105,374 | 9,837,000 | 4.93% |
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.
