| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 84,632 | 7,900,000 | 3.69% | ||
| 2 | 3M CO | 52,471 | 7,439,000 | 3.48% | ||
| 3 | INTEL CORP | 152,308 | 4,591,000 | 2.15% | ||
| 4 | GENERAL ELECTRIC CO | 177,346 | 4,473,000 | 2.09% | ||
| 5 | BARD C R INC | 23,840 | 4,442,000 | 2.08% | ||
| 6 | HASBRO INC | 60,945 | 4,397,000 | 2.06% | ||
| 7 | APPLE INC | 39,226 | 4,327,000 | 2.02% | ||
| 8 | ECOLAB INC | 38,883 | 4,266,000 | 1.99% | ||
| 9 | MICROSOFT CORP | 92,935 | 4,113,000 | 1.92% | ||
| 10 | COSTCO WHSL CORP NEW | 27,318 | 3,949,000 | 1.85% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 27,240 | 3,949,000 | 1.85% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 48,658 | 3,910,000 | 1.83% | ||
| 13 | BECTON DICKINSON & CO | 29,441 | 3,906,000 | 1.83% | ||
| 14 | Wells Fargo & Co | 74,665 | 3,834,000 | 1.79% | ||
| 15 | GENERAL MLS INC | 68,244 | 3,831,000 | 1.79% | ||
| 16 | LILLY ELI & CO | 45,707 | 3,825,000 | 1.79% | ||
| 17 | MEDTRONIC INC | 56,605 | 3,789,000 | 1.77% | ||
| 18 | ILLINOIS TOOL WKS INC | 44,035 | 3,625,000 | 1.69% | ||
| 19 | KELLOGG CO | 53,805 | 3,581,000 | 1.67% | ||
| 20 | JPMORGAN CHASE & CO | 57,561 | 3,509,000 | 1.64% | ||
| 21 | Dentsply Intl Inc | 68,978 | 3,488,000 | 1.63% | ||
| 22 | MCCORMICK & CO INC | 41,570 | 3,416,000 | 1.60% | ||
| 23 | EXXON MOBIL CORP | 45,148 | 3,357,000 | 1.57% | ||
| 24 | CONOCOPHILLIPS | 69,360 | 3,327,000 | 1.56% | ||
| 25 | LOWES COS INC | 47,847 | 3,298,000 | 1.54% | ||
| 26 | CISCO SYS INC | 123,960 | 3,254,000 | 1.52% | ||
| 27 | LABORATORY CORP AMER HLDGS | 29,650 | 3,216,000 | 1.50% | ||
| 28 | IDEXX LAB | 43,067 | 3,198,000 | 1.50% | ||
| 29 | COCA COLA CO | 79,374 | 3,184,000 | 1.49% | ||
| 30 | PROCTER AND GAMBLE CO | 44,098 | 3,172,000 | 1.48% | ||
| 31 | DEERE & CO | 42,775 | 3,165,000 | 1.48% | ||
| 32 | PRICE T ROWE GROUP INC | 44,992 | 3,127,000 | 1.46% | ||
| 33 | PEPSICO INC | 32,585 | 3,073,000 | 1.44% | ||
| 34 | BB&T CORP | 85,311 | 3,037,000 | 1.42% | ||
| 35 | MERCK & CO INC | 60,700 | 2,998,000 | 1.40% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 51,954 | 2,933,000 | 1.37% | ||
| 37 | QUALCOMM INC | 51,932 | 2,790,000 | 1.30% | ||
| 38 | DuPont | 56,139 | 2,706,000 | 1.27% | ||
| 39 | WAL-MART STORES INC | 41,222 | 2,673,000 | 1.25% | ||
| 40 | UNILEVER PLC | 61,336 | 2,501,000 | 1.17% | ||
| 41 | NOVARTIS A G | 27,061 | 2,487,000 | 1.16% | ||
| 42 | SCHLUMBERGER LTD | 36,006 | 2,483,000 | 1.16% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,741 | 2,388,000 | 1.12% | ||
| 44 | GOOGLE INC | 3,836 | 2,334,000 | 1.09% | ||
| 45 | CATERPILLAR INC | 34,743 | 2,271,000 | 1.06% | ||
| 46 | FEDEX CORP | 14,791 | 2,130,000 | 1.00% | ||
| 47 | NATIONAL FUEL GAS CO N J | 41,432 | 2,071,000 | 0.97% | ||
| 48 | AGILENT TECHNOLOGIES INC | 58,692 | 2,015,000 | 0.94% | ||
| 49 | SANOFI | 37,651 | 1,787,000 | 0.84% | ||
| 50 | EMERSON ELEC CO | 38,033 | 1,680,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434845-15-000004, filed 2015.10.23).
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.
