| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 84,731 | 8,258,000 | 3.61% | ||
| 2 | 3M CO | 52,594 | 8,115,000 | 3.54% | ||
| 3 | EXXON MOBIL CORP | 69,422 | 5,776,000 | 2.52% | ||
| 4 | APPLE INC | 39,207 | 4,918,000 | 2.15% | ||
| 5 | GENERAL ELECTRIC CO | 177,752 | 4,723,000 | 2.06% | ||
| 6 | INTEL CORP | 154,150 | 4,688,000 | 2.05% | ||
| 7 | HASBRO INC | 61,644 | 4,610,000 | 2.01% | ||
| 8 | ECOLAB INC | 39,066 | 4,417,000 | 1.93% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 26,722 | 4,347,000 | 1.90% | ||
| 10 | Wells Fargo & Co | 74,796 | 4,207,000 | 1.84% | ||
| 11 | BECTON DICKINSON & CO | 29,620 | 4,196,000 | 1.83% | ||
| 12 | DEERE & CO | 42,527 | 4,127,000 | 1.80% | ||
| 13 | BARD C R INC | 24,166 | 4,125,000 | 1.80% | ||
| 14 | MEDTRONIC INC | 55,382 | 4,104,000 | 1.79% | ||
| 15 | MICROSOFT CORP | 92,579 | 4,087,000 | 1.79% | ||
| 16 | ILLINOIS TOOL WKS INC | 44,024 | 4,041,000 | 1.76% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 48,702 | 3,907,000 | 1.71% | ||
| 18 | JPMORGAN CHASE & CO | 57,584 | 3,902,000 | 1.70% | ||
| 19 | LILLY ELI & CO | 45,865 | 3,829,000 | 1.67% | ||
| 20 | GENERAL MLS INC | 68,509 | 3,817,000 | 1.67% | ||
| 21 | COSTCO WHSL CORP NEW | 27,523 | 3,717,000 | 1.62% | ||
| 22 | LABORATORY CORP AMER HLDGS | 29,618 | 3,590,000 | 1.57% | ||
| 23 | Dentsply Intl Inc | 69,065 | 3,560,000 | 1.55% | ||
| 24 | DuPont | 55,652 | 3,559,000 | 1.55% | ||
| 25 | PROCTER AND GAMBLE CO | 44,897 | 3,513,000 | 1.53% | ||
| 26 | MERCK & CO INC | 60,655 | 3,453,000 | 1.51% | ||
| 27 | BB&T CORP | 84,878 | 3,421,000 | 1.49% | ||
| 28 | CISCO SYS INC | 123,566 | 3,393,000 | 1.48% | ||
| 29 | KELLOGG CO | 53,716 | 3,368,000 | 1.47% | ||
| 30 | MCCORMICK & CO INC | 41,539 | 3,363,000 | 1.47% | ||
| 31 | PRICE T ROWE GROUP INC | 42,687 | 3,318,000 | 1.45% | ||
| 32 | QUALCOMM INC | 50,912 | 3,189,000 | 1.39% | ||
| 33 | LOWES COS INC | 47,597 | 3,188,000 | 1.39% | ||
| 34 | SCHLUMBERGER LTD | 36,735 | 3,166,000 | 1.38% | ||
| 35 | COCA COLA CO | 79,202 | 3,107,000 | 1.36% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 51,803 | 3,062,000 | 1.34% | ||
| 37 | PEPSICO INC | 32,516 | 3,035,000 | 1.33% | ||
| 38 | WAL-MART STORES INC | 42,252 | 2,997,000 | 1.31% | ||
| 39 | TERADATA CORP DEL | 75,641 | 2,799,000 | 1.22% | ||
| 40 | IDEXX LAB | 42,676 | 2,737,000 | 1.20% | ||
| 41 | CATERPILLAR INC | 31,164 | 2,643,000 | 1.15% | ||
| 42 | NOVARTIS A G | 26,713 | 2,627,000 | 1.15% | ||
| 43 | UNILEVER PLC | 60,362 | 2,593,000 | 1.13% | ||
| 44 | FEDEX CORP | 14,813 | 2,524,000 | 1.10% | ||
| 45 | NATIONAL FUEL GAS CO N J | 42,695 | 2,514,000 | 1.10% | ||
| 46 | AGILENT TECHNOLOGIES INC | 57,906 | 2,234,000 | 0.98% | ||
| 47 | CONOCOPHILLIPS | 36,366 | 2,233,000 | 0.98% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,736 | 2,018,000 | 0.88% | ||
| 49 | GOOGLE INC | 3,869 | 2,014,000 | 0.88% | ||
| 50 | SANOFI | 36,546 | 1,810,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434845-15-000003, filed 2015.08.03).
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.
