| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 118,254 | 12,147,000 | 5.19% | ||
| 2 | CVS HEALTH CORP | 101,345 | 9,909,000 | 4.24% | ||
| 3 | 3M Co | 56,538 | 8,518,000 | 3.64% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 98,329 | 8,329,000 | 3.56% | ||
| 5 | PROCTER AND GAMBLE CO | 103,486 | 8,218,000 | 3.51% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 97,433 | 7,251,000 | 3.10% | ||
| 7 | APTARGROUP INC COM | 98,470 | 7,155,000 | 3.06% | ||
| 8 | FISERV INC | 77,344 | 7,076,000 | 3.03% | ||
| 9 | NOVARTIS A G | 80,817 | 6,953,000 | 2.97% | ||
| 10 | HOME DEPOT INC | 51,264 | 6,779,000 | 2.90% | ||
| 11 | INTEL CORP | 195,659 | 6,741,000 | 2.88% | ||
| 12 | APPLE INC | 64,018 | 6,739,000 | 2.88% | ||
| 13 | Exxon Mobil Corp | 82,405 | 6,423,000 | 2.75% | ||
| 14 | CANADIAN NATL RY CO | 113,447 | 6,340,000 | 2.71% | ||
| 15 | MASTERCARD INCORPORATED | 64,956 | 6,324,000 | 2.70% | ||
| 16 | NOVOZYMES A S DKK 2.0 | 124,168 | 5,979,000 | 2.56% | ||
| 17 | PEPSICO INC | 50,545 | 5,051,000 | 2.16% | ||
| 18 | ALPHABET INC | 6,400 | 4,979,000 | 2.13% | ||
| 19 | ABBOTT LABS | 108,280 | 4,864,000 | 2.08% | ||
| 20 | UNITED TECHNOLOGIES CORP | 44,869 | 4,310,000 | 1.84% | ||
| 21 | GENERAL ELECTRIC CO | 136,457 | 4,250,000 | 1.82% | ||
| 22 | EMC | 160,765 | 4,129,000 | 1.77% | ||
| 23 | ORACLE CORPORATION | 111,975 | 4,089,000 | 1.75% | ||
| 24 | MICROSOFT CORP | 73,173 | 4,060,000 | 1.74% | ||
| 25 | EMERSON ELEC CO | 75,265 | 3,599,000 | 1.54% | ||
| 26 | SCHLUMBERGER LTD | 50,991 | 3,556,000 | 1.52% | ||
| 27 | ROCKWELL AUTOMATION INC | 33,372 | 3,425,000 | 1.46% | ||
| 28 | JOHNSON CTLS INTL PLC | 80,685 | 3,186,000 | 1.36% | ||
| 29 | Cisco Systems Inc | 116,550 | 3,170,000 | 1.36% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 91,468 | 3,157,000 | 1.35% | ||
| 31 | XILINX INC | 64,913 | 3,048,000 | 1.30% | ||
| 32 | QUALCOMM INC | 50,684 | 2,532,000 | 1.08% | ||
| 33 | HELMERICH & PAYNE INC | 41,545 | 2,224,000 | 0.95% | ||
| 34 | TARGET CORP | 29,748 | 2,159,000 | 0.92% | ||
| 35 | ABBVIE INC | 35,590 | 2,107,000 | 0.90% | ||
| 36 | UNILEVER PLC | 47,070 | 2,028,000 | 0.87% | ||
| 37 | NXP SEMICONDUCTORS N V | 23,769 | 2,003,000 | 0.86% | ||
| 38 | ACE LTD | 16,220 | 1,895,000 | 0.81% | ||
| 39 | IPG PHOTONICS CORP | 19,691 | 1,755,000 | 0.75% | ||
| 40 | PERRIGO CO PLC | 11,925 | 1,725,000 | 0.74% | ||
| 41 | CHEVRON CORP NEW | 18,339 | 1,650,000 | 0.71% | ||
| 42 | DEERE & CO | 20,770 | 1,585,000 | 0.68% | ||
| 43 | ARMOUR RESIDENTIAL REIT INC | 69,712 | 1,517,000 | 0.65% | ||
| 44 | SPDR S&P 500 ETF TR | 7,410 | 1,511,000 | 0.65% | ||
| 45 | ILLUMINA INC | 7,283 | 1,398,000 | 0.60% | ||
| 46 | STATE STR CORP | 20,489 | 1,360,000 | 0.58% | ||
| 47 | GABELLI UTILITES FUND CLASS A | 138,714 | 1,232,000 | 0.53% | ||
| 48 | COCA COLA CO | 27,253 | 1,171,000 | 0.50% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 8,600 | 1,135,000 | 0.49% | ||
| 50 | WAL-MART STORES INC | 18,350 | 1,124,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-16-000005, filed 2016.02.12).
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.
