| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 117,769 | 14,286,000 | 5.69% | ||
| 2 | 3M CO | 59,026 | 10,337,000 | 4.12% | ||
| 3 | CVS HEALTH CORP | 105,670 | 10,118,000 | 4.03% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 99,927 | 9,180,000 | 3.65% | ||
| 5 | PROCTER AND GAMBLE CO | 107,604 | 9,111,000 | 3.63% | ||
| 6 | FISERV INC | 77,909 | 8,469,000 | 3.37% | ||
| 7 | APTARGROUP INC COM | 100,295 | 7,937,000 | 3.16% | ||
| 8 | EXXON MOBIL CORP | 84,585 | 7,928,000 | 3.16% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 99,458 | 7,689,000 | 3.06% | ||
| 10 | NOVARTIS A G | 90,077 | 7,433,000 | 2.96% | ||
| 11 | APPLE INC | 76,857 | 7,347,000 | 2.93% | ||
| 12 | CANADIAN NATL RY CO | 119,557 | 7,061,000 | 2.81% | ||
| 13 | HOME DEPOT INC | 52,254 | 6,672,000 | 2.66% | ||
| 14 | INTEL CORP | 198,419 | 6,509,000 | 2.59% | ||
| 15 | NOVOZYMES A S DKK 2.0 | 130,418 | 6,274,000 | 2.50% | ||
| 16 | MASTERCARD INCORPORATED | 70,491 | 6,207,000 | 2.47% | ||
| 17 | PEPSICO INC | 51,850 | 5,493,000 | 2.19% | ||
| 18 | ALPHABET INC | 7,748 | 5,449,000 | 2.17% | ||
| 19 | CHUBB LIMITED | 39,549 | 5,169,000 | 2.06% | ||
| 20 | UNITED TECHNOLOGIES CORP | 47,644 | 4,887,000 | 1.95% | ||
| 21 | ABBOTT LABS | 120,280 | 4,728,000 | 1.88% | ||
| 22 | ORACLE CORPORATION | 113,110 | 4,630,000 | 1.84% | ||
| 23 | GENERAL ELECTRIC CO | 140,137 | 4,411,000 | 1.76% | ||
| 24 | SCHLUMBERGER LTD | 51,706 | 4,090,000 | 1.63% | ||
| 25 | ROCKWELL AUTOMATION INC | 34,287 | 3,938,000 | 1.57% | ||
| 26 | MICROSOFT CORP | 72,653 | 3,718,000 | 1.48% | ||
| 27 | ROCHE HOLDING LTD SPONSORED | 103,640 | 3,415,000 | 1.36% | ||
| 28 | Cisco Systems Inc | 115,750 | 3,321,000 | 1.32% | ||
| 29 | UNILEVER PLC | 65,585 | 3,142,000 | 1.25% | ||
| 30 | QUALCOMM INC | 55,084 | 2,953,000 | 1.18% | ||
| 31 | XILINX INC | 63,913 | 2,947,000 | 1.17% | ||
| 32 | HELMERICH & PAYNE INC | 37,140 | 2,494,000 | 0.99% | ||
| 33 | ABBVIE INC | 38,310 | 2,372,000 | 0.94% | ||
| 34 | TARGET CORP | 33,613 | 2,346,000 | 0.93% | ||
| 35 | DANAHER CORP DEL | 19,680 | 1,989,000 | 0.79% | ||
| 36 | EMERSON ELEC CO | 36,920 | 1,925,000 | 0.77% | ||
| 37 | NXP SEMICONDUCTORS N V | 23,869 | 1,869,000 | 0.74% | ||
| 38 | CHEVRON CORP NEW | 16,876 | 1,767,000 | 0.70% | ||
| 39 | ILLUMINA INC | 11,583 | 1,626,000 | 0.65% | ||
| 40 | GILEAD SCIENCES INC | 18,337 | 1,531,000 | 0.61% | ||
| 41 | IPG PHOTONICS CORP | 18,991 | 1,519,000 | 0.60% | ||
| 42 | DEERE & CO | 17,350 | 1,406,000 | 0.56% | ||
| 43 | EMC | 51,475 | 1,400,000 | 0.56% | ||
| 44 | GABELLI UTILITES FUND CLASS A | 138,714 | 1,358,000 | 0.54% | ||
| 45 | SPECTRA ENERGY CORP | 36,045 | 1,320,000 | 0.53% | ||
| 46 | WAL-MART STORES INC | 17,600 | 1,284,000 | 0.51% | ||
| 47 | SPDR S&P 500 ETF TR | 6,085 | 1,275,000 | 0.51% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 8,600 | 1,245,000 | 0.50% | ||
| 49 | XYLEM INC | 27,620 | 1,233,000 | 0.49% | ||
| 50 | COCA COLA CO | 27,053 | 1,226,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-16-000007, filed 2016.08.08).
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.
