| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 116,090 | 13,712,000 | 5.45% | ||
| 2 | 3M CO | 57,715 | 10,170,000 | 4.04% | ||
| 3 | PROCTER AND GAMBLE CO | 104,951 | 9,419,000 | 3.74% | ||
| 4 | CVS HEALTH CORP | 103,975 | 9,252,000 | 3.68% | ||
| 5 | APPLE INC | 77,757 | 8,791,000 | 3.50% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 98,497 | 8,687,000 | 3.45% | ||
| 7 | EXXON MOBIL CORP | 91,177 | 7,959,000 | 3.16% | ||
| 8 | CANADIAN NATL RY CO | 119,397 | 7,808,000 | 3.10% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 97,987 | 7,741,000 | 3.08% | ||
| 10 | APTARGROUP INC COM | 99,060 | 7,668,000 | 3.05% | ||
| 11 | FISERV INC | 76,919 | 7,652,000 | 3.04% | ||
| 12 | INTEL CORP | 195,069 | 7,362,000 | 2.93% | ||
| 13 | MASTERCARD INCORPORATED | 70,846 | 7,211,000 | 2.87% | ||
| 14 | NOVARTIS A G | 88,522 | 6,990,000 | 2.78% | ||
| 15 | ALPHABET INC | 8,203 | 6,597,000 | 2.62% | ||
| 16 | HOME DEPOT INC | 49,879 | 6,419,000 | 2.55% | ||
| 17 | NOVOZYMES A S DKK 2.0 | 132,951 | 5,848,000 | 2.32% | ||
| 18 | ABBOTT LABS | 130,115 | 5,503,000 | 2.19% | ||
| 19 | PEPSICO INC | 50,580 | 5,502,000 | 2.19% | ||
| 20 | CHUBB LIMITED | 43,259 | 5,436,000 | 2.16% | ||
| 21 | UNITED TECHNOLOGIES CORP | 48,052 | 4,882,000 | 1.94% | ||
| 22 | ROCKWELL AUTOMATION INC | 34,350 | 4,202,000 | 1.67% | ||
| 23 | ORACLE CORPORATION | 106,260 | 4,174,000 | 1.66% | ||
| 24 | MICROSOFT CORP | 72,228 | 4,162,000 | 1.65% | ||
| 25 | GENERAL ELECTRIC CO | 135,382 | 4,011,000 | 1.59% | ||
| 26 | SCHLUMBERGER LTD | 49,841 | 3,919,000 | 1.56% | ||
| 27 | QUALCOMM INC | 53,099 | 3,638,000 | 1.45% | ||
| 28 | UNILEVER PLC | 76,115 | 3,608,000 | 1.43% | ||
| 29 | XILINX INC | 62,813 | 3,412,000 | 1.36% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 109,820 | 3,400,000 | 1.35% | ||
| 31 | Cisco Systems Inc | 102,050 | 3,239,000 | 1.29% | ||
| 32 | DANAHER CORP DEL | 33,200 | 2,603,000 | 1.03% | ||
| 33 | NXP SEMICONDUCTORS N V | 25,444 | 2,595,000 | 1.03% | ||
| 34 | ABBVIE INC | 38,285 | 2,413,000 | 0.96% | ||
| 35 | ILLUMINA INC | 12,551 | 2,282,000 | 0.91% | ||
| 36 | TARGET CORP | 31,218 | 2,144,000 | 0.85% | ||
| 37 | GILEAD SCIENCES INC | 22,052 | 1,745,000 | 0.69% | ||
| 38 | SPECTRA ENERGY CORP | 39,370 | 1,682,000 | 0.67% | ||
| 39 | SPDR S&P 500 ETF TR | 6,895 | 1,491,000 | 0.59% | ||
| 40 | XYLEM INC | 27,220 | 1,427,000 | 0.57% | ||
| 41 | IPG PHOTONICS CORP | 17,041 | 1,404,000 | 0.56% | ||
| 42 | EMERSON ELEC CO | 25,450 | 1,388,000 | 0.55% | ||
| 43 | CHEVRON CORP NEW | 12,875 | 1,325,000 | 0.53% | ||
| 44 | GABELLI UTILITES FUND CLASS A | 138,714 | 1,321,000 | 0.53% | ||
| 45 | DEERE & CO | 15,345 | 1,309,000 | 0.52% | ||
| 46 | WAL-MART STORES INC | 17,600 | 1,269,000 | 0.50% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 8,600 | 1,243,000 | 0.49% | ||
| 48 | HELMERICH & PAYNE INC | 17,169 | 1,155,000 | 0.46% | ||
| 49 | COCA COLA CO | 26,753 | 1,132,000 | 0.45% | ||
| 50 | ISHARES TR | 5,132 | 1,117,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-16-000008, filed 2016.11.16).
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.
