| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 53,620 | 7,681,000 | 3.81% | ||
| 2 | JOHNSON & JOHNSON | 65,129 | 6,814,000 | 3.38% | ||
| 3 | EXXON MOBIL CORP | 65,830 | 6,628,000 | 3.29% | ||
| 4 | SALIX PHARMACEUTICALS INC | 49,139 | 6,061,000 | 3.01% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 25,748 | 4,667,000 | 2.31% | ||
| 6 | INTEL CORP | 146,544 | 4,528,000 | 2.25% | ||
| 7 | ECOLAB INC | 40,301 | 4,487,000 | 2.23% | ||
| 8 | GENERAL ELECTRIC CO | 168,171 | 4,420,000 | 2.19% | ||
| 9 | IDEXX LAB | 33,090 | 4,420,000 | 2.19% | ||
| 10 | SCHLUMBERGER LTD | 34,227 | 4,037,000 | 2.00% | ||
| 11 | Wells Fargo & Co | 72,878 | 3,830,000 | 1.90% | ||
| 12 | ILLINOIS TOOL WKS INC | 43,237 | 3,786,000 | 1.88% | ||
| 13 | MICROSOFT CORP | 90,197 | 3,761,000 | 1.87% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 47,315 | 3,751,000 | 1.86% | ||
| 15 | BECTON DICKINSON & CO | 31,543 | 3,732,000 | 1.85% | ||
| 16 | APPLE INC | 39,735 | 3,693,000 | 1.83% | ||
| 17 | DEERE & CO | 40,696 | 3,685,000 | 1.83% | ||
| 18 | DuPont | 55,822 | 3,653,000 | 1.81% | ||
| 19 | MEDTRONIC INC | 56,433 | 3,598,000 | 1.78% | ||
| 20 | GENERAL MLS INC | 66,162 | 3,476,000 | 1.72% | ||
| 21 | BARD C R INC | 24,101 | 3,447,000 | 1.71% | ||
| 22 | MERCK & CO INC | 59,319 | 3,432,000 | 1.70% | ||
| 23 | PROCTER AND GAMBLE CO | 42,685 | 3,355,000 | 1.66% | ||
| 24 | QUALCOMM INC | 41,127 | 3,257,000 | 1.62% | ||
| 25 | HASBRO INC | 60,381 | 3,203,000 | 1.59% | ||
| 26 | Dentsply Intl Inc | 66,829 | 3,164,000 | 1.57% | ||
| 27 | COCA COLA CO | 74,290 | 3,147,000 | 1.56% | ||
| 28 | JPMORGAN CHASE & CO | 54,438 | 3,137,000 | 1.56% | ||
| 29 | BB&T CORP | 78,237 | 3,085,000 | 1.53% | ||
| 30 | COSTCO WHSL CORP NEW | 26,786 | 3,085,000 | 1.53% | ||
| 31 | CATERPILLAR INC | 28,256 | 3,071,000 | 1.52% | ||
| 32 | NATIONAL FUEL GAS CO N J | 39,134 | 3,064,000 | 1.52% | ||
| 33 | WAL-MART STORES INC | 40,169 | 3,015,000 | 1.50% | ||
| 34 | LOWES COS INC | 62,537 | 3,001,000 | 1.49% | ||
| 35 | AGILENT TECHNOLOGIES INC | 51,676 | 2,968,000 | 1.47% | ||
| 36 | LABORATORY CORP AMER HLDGS | 28,286 | 2,896,000 | 1.44% | ||
| 37 | CISCO SYS INC | 115,306 | 2,865,000 | 1.42% | ||
| 38 | CONOCOPHILLIPS | 33,263 | 2,852,000 | 1.41% | ||
| 39 | LILLY ELI & CO | 45,038 | 2,800,000 | 1.39% | ||
| 40 | MCCORMICK & CO INC | 38,295 | 2,742,000 | 1.36% | ||
| 41 | PEPSICO INC | 30,584 | 2,732,000 | 1.35% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,734 | 2,183,000 | 1.08% | ||
| 43 | FEDEX CORP | 14,348 | 2,172,000 | 1.08% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 40,354 | 2,115,000 | 1.05% | ||
| 45 | GOOGLE INC | 3,581 | 2,060,000 | 1.02% | ||
| 46 | BHP BILLITON LTD | 28,783 | 1,970,000 | 0.98% | ||
| 47 | UNILEVER PLC | 42,084 | 1,907,000 | 0.95% | ||
| 48 | NOVARTIS A G | 18,839 | 1,705,000 | 0.85% | ||
| 49 | UNITED PARCEL SERVICE INC | 15,690 | 1,611,000 | 0.80% | ||
| 50 | HSBC HLDGS PLC SPON ADR NEW | 31,189 | 1,584,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434845-14-000003, filed 2014.07.22).
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.
