| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 113,648 | 13,093,000 | 5.30% | ||
| 2 | 3M CO | 57,765 | 10,315,000 | 4.18% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 98,112 | 10,084,000 | 4.08% | ||
| 4 | APPLE INC | 77,257 | 8,947,000 | 3.62% | ||
| 5 | PROCTER AND GAMBLE CO | 104,601 | 8,794,000 | 3.56% | ||
| 6 | EXXON MOBIL CORP | 91,997 | 8,303,000 | 3.36% | ||
| 7 | FISERV INC | 76,669 | 8,149,000 | 3.30% | ||
| 8 | CVS HEALTH CORP | 102,865 | 8,116,000 | 3.29% | ||
| 9 | CANADIAN NATL RY CO | 119,570 | 8,058,000 | 3.26% | ||
| 10 | APTARGROUP INC COM | 100,325 | 7,370,000 | 2.99% | ||
| 11 | MASTERCARD INCORPORATED | 71,011 | 7,330,000 | 2.97% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 97,687 | 7,009,000 | 2.84% | ||
| 13 | INTEL CORP | 190,969 | 6,926,000 | 2.81% | ||
| 14 | ALPHABET INC | 8,216 | 6,511,000 | 2.64% | ||
| 15 | HOME DEPOT INC | 47,929 | 6,426,000 | 2.60% | ||
| 16 | NOVARTIS A G | 86,142 | 6,273,000 | 2.54% | ||
| 17 | CHUBB LIMITED | 46,274 | 6,113,000 | 2.48% | ||
| 18 | UNITED TECHNOLOGIES CORP | 49,362 | 5,411,000 | 2.19% | ||
| 19 | PEPSICO INC | 50,025 | 5,234,000 | 2.12% | ||
| 20 | ABBOTT LABS | 135,335 | 5,200,000 | 2.11% | ||
| 21 | ROCKWELL AUTOMATION INC | 34,420 | 4,627,000 | 1.87% | ||
| 22 | MICROSOFT CORP | 70,203 | 4,362,000 | 1.77% | ||
| 23 | GENERAL ELECTRIC CO | 133,462 | 4,219,000 | 1.71% | ||
| 24 | NOVOZYMES A S DKK 2.0 | 117,415 | 4,048,000 | 1.64% | ||
| 25 | ORACLE CORPORATION | 104,280 | 4,010,000 | 1.62% | ||
| 26 | XILINX INC | 63,213 | 3,816,000 | 1.55% | ||
| 27 | SCHLUMBERGER LTD | 44,466 | 3,732,000 | 1.51% | ||
| 28 | DANAHER CORP DEL | 46,075 | 3,586,000 | 1.45% | ||
| 29 | QUALCOMM INC | 52,512 | 3,424,000 | 1.39% | ||
| 30 | UNILEVER PLC | 73,320 | 2,983,000 | 1.21% | ||
| 31 | ROCHE HOLDING LTD SPONSORED | 104,405 | 2,978,000 | 1.21% | ||
| 32 | Cisco Systems Inc | 83,438 | 2,523,000 | 1.02% | ||
| 33 | NXP SEMICONDUCTORS N V | 25,444 | 2,494,000 | 1.01% | ||
| 34 | ABBVIE INC | 38,260 | 2,396,000 | 0.97% | ||
| 35 | ANALOG DEVICES INC | 27,855 | 2,022,000 | 0.82% | ||
| 36 | ILLUMINA INC | 12,606 | 1,613,000 | 0.65% | ||
| 37 | IPG PHOTONICS CORP | 16,291 | 1,607,000 | 0.65% | ||
| 38 | DEERE & CO | 15,225 | 1,568,000 | 0.64% | ||
| 39 | SPECTRA ENERGY CORP | 37,945 | 1,560,000 | 0.63% | ||
| 40 | SPDR S&P 500 ETF TR | 6,895 | 1,541,000 | 0.62% | ||
| 41 | CHEVRON CORP NEW | 12,800 | 1,506,000 | 0.61% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 8,600 | 1,402,000 | 0.57% | ||
| 43 | XYLEM INC | 27,020 | 1,338,000 | 0.54% | ||
| 44 | GABELLI UTILITES FUND CLASS A | 138,714 | 1,304,000 | 0.53% | ||
| 45 | GILEAD SCIENCES INC | 17,882 | 1,281,000 | 0.52% | ||
| 46 | ARMOUR RESIDENTIAL REIT INC | 57,000 | 1,236,000 | 0.50% | ||
| 47 | ISHARES TR | 5,132 | 1,155,000 | 0.47% | ||
| 48 | EMERSON ELEC CO | 20,725 | 1,154,000 | 0.47% | ||
| 49 | SYSCO CORP | 20,300 | 1,124,000 | 0.46% | ||
| 50 | COCA COLA CO | 26,368 | 1,093,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-17-000001, filed 2017.02.14).
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.
