| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,576 | 4,967,000 | 5.05% | ||
| 2 | TJX COS INC NEW | 46,561 | 3,648,000 | 3.71% | ||
| 3 | MICROSOFT CORP | 63,453 | 3,504,000 | 3.56% | ||
| 4 | JOHNSON & JOHNSON | 29,587 | 3,201,000 | 3.26% | ||
| 5 | BAXTER INTL INC | 75,008 | 3,081,000 | 3.13% | ||
| 6 | 3M CO | 17,447 | 2,907,000 | 2.96% | ||
| 7 | WATERS CORP | 21,970 | 2,898,000 | 2.95% | ||
| 8 | CISCO SYS INC | 100,735 | 2,868,000 | 2.92% | ||
| 9 | COSTCO WHSL CORP NEW | 17,780 | 2,802,000 | 2.85% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 17,365 | 2,630,000 | 2.67% | ||
| 11 | TRAVELERS COMPANIES INC | 21,760 | 2,540,000 | 2.58% | ||
| 12 | SCHWAB CHARLES CORP | 87,010 | 2,438,000 | 2.48% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 27,184 | 2,378,000 | 2.42% | ||
| 14 | AMAZON COM INC | 3,898 | 2,314,000 | 2.35% | ||
| 15 | DEERE & CO | 30,039 | 2,313,000 | 2.35% | ||
| 16 | ALPHABET INC | 2,991 | 2,282,000 | 2.32% | ||
| 17 | JOHNSON CTLS INTL PLC | 58,299 | 2,272,000 | 2.31% | ||
| 18 | UNILEVER PLC | 50,012 | 2,260,000 | 2.30% | ||
| 19 | ILLINOIS TOOL WKS INC | 22,046 | 2,258,000 | 2.30% | ||
| 20 | PRAXAIR INC | 19,548 | 2,237,000 | 2.27% | ||
| 21 | MEDTRONIC PLC | 29,091 | 2,182,000 | 2.22% | ||
| 22 | FEDEX CORP | 13,276 | 2,160,000 | 2.20% | ||
| 23 | GENERAL MLS INC | 33,998 | 2,154,000 | 2.19% | ||
| 24 | PROCTER AND GAMBLE CO | 25,465 | 2,096,000 | 2.13% | ||
| 25 | VERISK ANALYTICS INC | 26,101 | 2,086,000 | 2.12% | ||
| 26 | AMERICAN EXPRESS CO | 33,036 | 2,028,000 | 2.06% | ||
| 27 | QUEST DIAGNOSTICS INC | 27,712 | 1,980,000 | 2.01% | ||
| 28 | CBRE GROUP INC | 68,152 | 1,964,000 | 2.00% | ||
| 29 | LOWES COS INC | 25,791 | 1,954,000 | 1.99% | ||
| 30 | NOVO-NORDISK A S | 36,012 | 1,951,000 | 1.98% | ||
| 31 | NUCOR CORP | 39,371 | 1,862,000 | 1.89% | ||
| 32 | QUALCOMM INC | 35,023 | 1,791,000 | 1.82% | ||
| 33 | ALPHABET INC | 2,385 | 1,777,000 | 1.81% | ||
| 34 | PAYPAL HLDGS INC | 43,535 | 1,680,000 | 1.71% | ||
| 35 | ABB LTD | 82,944 | 1,611,000 | 1.64% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 23,928 | 1,377,000 | 1.40% | ||
| 37 | EBAY INC | 44,184 | 1,054,000 | 1.07% | ||
| 38 | NIKE INC | 13,870 | 853,000 | 0.87% | ||
| 39 | VERIZON COMMUNICATIONS INC | 13,592 | 735,000 | 0.75% | ||
| 40 | UNITED PARCEL SERVICE INC | 6,399 | 675,000 | 0.69% | ||
| 41 | WASTE MGMT INC DEL | 11,230 | 663,000 | 0.67% | ||
| 42 | VISA INC | 8,068 | 617,000 | 0.63% | ||
| 43 | ADOBE INC | 5,856 | 549,000 | 0.56% | ||
| 44 | MERCK & CO INC | 9,938 | 526,000 | 0.53% | ||
| 45 | ITC HOLDINGS ORD | 11,924 | 520,000 | 0.53% | ||
| 46 | METLIFE INC | 11,497 | 505,000 | 0.51% | ||
| 47 | INTERCONTINENTAL EXCHANGE IN | 2,145 | 504,000 | 0.51% | ||
| 48 | CVS HEALTH CORP | 4,254 | 441,000 | 0.45% | ||
| 49 | S&P GLOBAL INC | 4,337 | 429,000 | 0.44% | ||
| 50 | TORONTO DOMINION BK ONT | 9,461 | 408,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065167, filed 2016.05.13).
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.
