| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 119,779 | 12,960,000 | 5.26% | ||
| 2 | CVS HEALTH CORP | 105,885 | 10,982,000 | 4.46% | ||
| 3 | 3M CO | 57,736 | 9,620,000 | 3.90% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 100,802 | 9,043,000 | 3.67% | ||
| 5 | PROCTER AND GAMBLE CO | 107,469 | 8,845,000 | 3.59% | ||
| 6 | FISERV INC | 78,679 | 8,071,000 | 3.27% | ||
| 7 | APTARGROUP INC COM | 100,905 | 7,912,000 | 3.21% | ||
| 8 | APPLE INC | 68,818 | 7,500,000 | 3.04% | ||
| 9 | CANADIAN NATL RY CO | 119,682 | 7,475,000 | 3.03% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 98,603 | 7,356,000 | 2.98% | ||
| 11 | EXXON MOBIL CORP | 83,715 | 6,998,000 | 2.84% | ||
| 12 | HOME DEPOT INC | 51,854 | 6,920,000 | 2.81% | ||
| 13 | MASTERCARD INCORPORATED | 68,841 | 6,506,000 | 2.64% | ||
| 14 | INTEL CORP | 198,559 | 6,424,000 | 2.61% | ||
| 15 | NOVARTIS A G | 88,322 | 6,398,000 | 2.60% | ||
| 16 | NOVOZYMES A S DKK 2.0 | 128,618 | 5,782,000 | 2.35% | ||
| 17 | PEPSICO INC | 52,030 | 5,332,000 | 2.16% | ||
| 18 | ALPHABET INC | 6,810 | 5,195,000 | 2.11% | ||
| 19 | ABBOTT LABS | 111,930 | 4,681,000 | 1.90% | ||
| 20 | UNITED TECHNOLOGIES CORP | 46,704 | 4,675,000 | 1.90% | ||
| 21 | ORACLE CORPORATION | 113,710 | 4,652,000 | 1.89% | ||
| 22 | GENERAL ELECTRIC CO | 136,257 | 4,333,000 | 1.76% | ||
| 23 | MICROSOFT CORP | 73,373 | 4,052,000 | 1.64% | ||
| 24 | ROCKWELL AUTOMATION INC | 34,182 | 3,887,000 | 1.58% | ||
| 25 | SCHLUMBERGER LTD | 51,276 | 3,781,000 | 1.53% | ||
| 26 | EMC | 136,085 | 3,627,000 | 1.47% | ||
| 27 | CHUBB LIMITED | 28,896 | 3,442,000 | 1.40% | ||
| 28 | Cisco Systems Inc | 115,850 | 3,296,000 | 1.34% | ||
| 29 | QUALCOMM INC | 62,949 | 3,220,000 | 1.31% | ||
| 30 | XILINX INC | 66,913 | 3,175,000 | 1.29% | ||
| 31 | JOHNSON CTLS INTL PLC | 79,265 | 3,088,000 | 1.25% | ||
| 32 | ROCHE HOLDING LTD SPONSORED | 93,438 | 2,862,000 | 1.16% | ||
| 33 | EMERSON ELEC CO | 46,985 | 2,554,000 | 1.04% | ||
| 34 | TARGET CORP | 30,353 | 2,497,000 | 1.01% | ||
| 35 | HELMERICH & PAYNE INC | 39,670 | 2,329,000 | 0.94% | ||
| 36 | UNILEVER PLC | 50,010 | 2,258,000 | 0.92% | ||
| 37 | ABBVIE INC | 37,810 | 2,161,000 | 0.88% | ||
| 38 | ARMOUR RESIDENTIAL REIT INC | 94,712 | 2,039,000 | 0.83% | ||
| 39 | NXP SEMICONDUCTORS N V | 23,369 | 1,895,000 | 0.77% | ||
| 40 | IPG PHOTONICS CORP | 19,191 | 1,843,000 | 0.75% | ||
| 41 | PERRIGO CO PLC | 13,550 | 1,733,000 | 0.70% | ||
| 42 | CHEVRON CORP NEW | 17,494 | 1,669,000 | 0.68% | ||
| 43 | DEERE & CO | 20,070 | 1,545,000 | 0.63% | ||
| 44 | SPDR S&P 500 ETF TR | 6,585 | 1,353,000 | 0.55% | ||
| 45 | GABELLI UTILITES FUND CLASS A | 138,714 | 1,330,000 | 0.54% | ||
| 46 | ILLUMINA INC | 7,918 | 1,282,000 | 0.52% | ||
| 47 | COCA COLA CO | 27,153 | 1,259,000 | 0.51% | ||
| 48 | WAL-MART STORES INC | 17,950 | 1,228,000 | 0.50% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 8,600 | 1,220,000 | 0.49% | ||
| 50 | XYLEM INC | 29,025 | 1,186,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-16-000006, filed 2016.05.27).
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.
