| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 36,853 | 4,470,000 | 4.33% | ||
| 2 | APPLE INC | 46,712 | 4,466,000 | 4.33% | ||
| 3 | TJX COS INC NEW | 46,885 | 3,621,000 | 3.51% | ||
| 4 | BAXTER INTL INC | 79,564 | 3,598,000 | 3.49% | ||
| 5 | MICROSOFT CORP | 67,385 | 3,448,000 | 3.34% | ||
| 6 | WATERS CORP | 22,601 | 3,179,000 | 3.08% | ||
| 7 | 3M CO | 17,880 | 3,131,000 | 3.03% | ||
| 8 | CISCO SYS INC | 104,141 | 2,988,000 | 2.90% | ||
| 9 | AMAZON COM INC | 4,138 | 2,961,000 | 2.87% | ||
| 10 | COSTCO WHSL CORP NEW | 18,150 | 2,850,000 | 2.76% | ||
| 11 | FACEBOOK INC | 23,958 | 2,738,000 | 2.65% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 17,802 | 2,702,000 | 2.62% | ||
| 13 | JOHNSON CTLS INTL PLC | 59,884 | 2,650,000 | 2.57% | ||
| 14 | MEDTRONIC PLC | 29,953 | 2,599,000 | 2.52% | ||
| 15 | TRAVELERS COMPANIES INC | 21,832 | 2,599,000 | 2.52% | ||
| 16 | DEERE & CO | 31,937 | 2,588,000 | 2.51% | ||
| 17 | GENERAL MLS INC | 34,734 | 2,477,000 | 2.40% | ||
| 18 | UNILEVER PLC | 51,402 | 2,463,000 | 2.39% | ||
| 19 | SCHWAB CHARLES CORP | 92,230 | 2,334,000 | 2.26% | ||
| 20 | ILLINOIS TOOL WKS INC | 21,876 | 2,279,000 | 2.21% | ||
| 21 | PRAXAIR INC | 20,098 | 2,259,000 | 2.19% | ||
| 22 | ALPHABET INC | 3,202 | 2,253,000 | 2.18% | ||
| 23 | PROCTER AND GAMBLE CO | 26,383 | 2,234,000 | 2.16% | ||
| 24 | VERISK ANALYTICS INC | 27,257 | 2,210,000 | 2.14% | ||
| 25 | QUEST DIAGNOSTICS INC | 26,654 | 2,170,000 | 2.10% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 26,705 | 2,128,000 | 2.06% | ||
| 27 | LOWES COS INC | 26,638 | 2,109,000 | 2.04% | ||
| 28 | AMERICAN EXPRESS CO | 33,561 | 2,039,000 | 1.98% | ||
| 29 | FEDEX CORP | 13,292 | 2,017,000 | 1.95% | ||
| 30 | QUALCOMM INC | 37,057 | 1,985,000 | 1.92% | ||
| 31 | NOVO-NORDISK A S | 36,729 | 1,975,000 | 1.91% | ||
| 32 | CBRE GROUP INC | 73,747 | 1,953,000 | 1.89% | ||
| 33 | ALPHABET INC | 2,419 | 1,674,000 | 1.62% | ||
| 34 | ABB LTD | 83,377 | 1,653,000 | 1.60% | ||
| 35 | PAYPAL HLDGS INC | 44,761 | 1,634,000 | 1.58% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 23,662 | 1,398,000 | 1.35% | ||
| 37 | EBAY INC | 44,754 | 1,048,000 | 1.02% | ||
| 38 | NIKE INC | 14,824 | 818,000 | 0.79% | ||
| 39 | VERIZON COMMUNICATIONS INC | 14,122 | 789,000 | 0.76% | ||
| 40 | UNITED PARCEL SERVICE INC | 7,237 | 780,000 | 0.76% | ||
| 41 | WASTE MGMT INC DEL | 11,394 | 755,000 | 0.73% | ||
| 42 | VISA INC | 8,540 | 633,000 | 0.61% | ||
| 43 | ADOBE INC | 6,242 | 598,000 | 0.58% | ||
| 44 | MERCK & CO INC | 10,256 | 591,000 | 0.57% | ||
| 45 | INTERCONTINENTAL EXCHANGE IN | 2,153 | 551,000 | 0.53% | ||
| 46 | ECOLAB INC | 4,103 | 487,000 | 0.47% | ||
| 47 | METLIFE INC | 11,897 | 474,000 | 0.46% | ||
| 48 | S&P GLOBAL INC | 4,337 | 465,000 | 0.45% | ||
| 49 | ROCHE HOLDING LTD SPONSORED | 13,446 | 443,000 | 0.43% | ||
| 50 | SYSCO CORP | 8,417 | 427,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075618, filed 2016.08.10).
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.
