| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | 254,312 | 26,138,000 | 6.82% | ||
| 2 | UNITED PARCEL SERVICE INC | 197,967 | 22,695,000 | 5.92% | ||
| 3 | UNILEVER PLC | 513,610 | 20,904,000 | 5.45% | ||
| 4 | TJX COS INC NEW | 277,459 | 20,845,000 | 5.44% | ||
| 5 | AT&T Inc New | 454,699 | 19,338,000 | 5.05% | ||
| 6 | COLGATE PALMOLIVE CO | 254,892 | 16,680,000 | 4.35% | ||
| 7 | ISHARES TR | 141,935 | 11,693,000 | 3.05% | ||
| 8 | Swiss RE AG Sedol# B545MG5 CH | 121,285 | 11,516,000 | 3.00% | ||
| 9 | VISA INC CL A COMMON STOCK | 146,631 | 11,440,000 | 2.99% | ||
| 10 | ANALOG DEVICES INC | 122,008 | 8,860,000 | 2.31% | ||
| 11 | AB Income Fund - ADV | 1,115,184 | 8,843,000 | 2.31% | ||
| 12 | PEPSICO INC | 84,381 | 8,829,000 | 2.30% | ||
| 13 | ALPHABET INC | 10,697 | 8,256,000 | 2.15% | ||
| 14 | AbbVie Inc | 125,183 | 7,839,000 | 2.05% | ||
| 15 | T Rowe Price Group Inc | 103,759 | 7,809,000 | 2.04% | ||
| 16 | Mercadolibre | 47,790 | 7,462,000 | 1.95% | ||
| 17 | Seven & I Holdings Ltd 3382 JP | 191,775 | 7,322,000 | 1.91% | ||
| 18 | PRICELINE GRP INC | 4,768 | 6,990,000 | 1.82% | ||
| 19 | EBAY INC | 223,708 | 6,642,000 | 1.73% | ||
| 20 | Ramsay Health Care Ltd sedol#6 | 133,475 | 6,601,000 | 1.72% | ||
| 21 | ALAPHABET INC | 8,177 | 6,480,000 | 1.69% | ||
| 22 | GRAINGER W W INC | 27,281 | 6,336,000 | 1.65% | ||
| 23 | NOVO-NORDISK A S | 164,180 | 5,887,000 | 1.54% | ||
| 24 | Novartis AG ADR | 80,540 | 5,867,000 | 1.53% | ||
| 25 | CVS HEALTH CORP | 66,940 | 5,282,000 | 1.38% | ||
| 26 | TARGET CORP | 61,220 | 4,422,000 | 1.15% | ||
| 27 | EXPEDITORS INTL WASH INC | 80,760 | 4,277,000 | 1.12% | ||
| 28 | VERIZON COMMUNICATIONS INC | 68,839 | 3,675,000 | 0.96% | ||
| 29 | COSTCO WHSL CORP NEW | 22,466 | 3,597,000 | 0.94% | ||
| 30 | CYRUSONE INC | 77,235 | 3,455,000 | 0.90% | ||
| 31 | STARBUCKS CORP | 61,299 | 3,403,000 | 0.89% | ||
| 32 | WESTROCK CO | 66,305 | 3,366,000 | 0.88% | ||
| 33 | Fast Retailing -Japan | 9,000 | 3,228,000 | 0.84% | ||
| 34 | MARRIOTT INTL | 38,352 | 3,171,000 | 0.83% | ||
| 35 | Novozymes A/S B Shs sedol# B79 | 89,715 | 3,100,000 | 0.81% | ||
| 36 | INTEL CORP | 83,968 | 3,046,000 | 0.79% | ||
| 37 | GLAXOSMITHKLINE PLC | 74,320 | 2,862,000 | 0.75% | ||
| 38 | Keyence Corp 6861 JP Sedol 64 | 4,100 | 2,819,000 | 0.74% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 15,556 | 2,582,000 | 0.67% | ||
| 40 | Telstra Ltd sedol 6087289AU | 645,114 | 2,382,000 | 0.62% | ||
| 41 | AXA SA | 93,290 | 2,351,000 | 0.61% | ||
| 42 | Calvert Equity Class I | 51,639 | 2,165,000 | 0.56% | ||
| 43 | JOHNSON & JOHNSON | 17,399 | 2,005,000 | 0.52% | ||
| 44 | ORACLE CORPORATION | 50,022 | 1,923,000 | 0.50% | ||
| 45 | Praxair Inc | 16,122 | 1,889,000 | 0.49% | ||
| 46 | 3M Co | 10,304 | 1,840,000 | 0.48% | ||
| 47 | Exxon Mobil Corp | 20,341 | 1,836,000 | 0.48% | ||
| 48 | EMERSON ELEC CO | 31,258 | 1,743,000 | 0.45% | ||
| 49 | MERIDIAN BIOSCIENCE INC COM | 97,690 | 1,729,000 | 0.45% | ||
| 50 | PROCTER AND GAMBLE CO | 20,164 | 1,695,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-17-000001, filed 2017.02.17).
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.
