| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 83,999 | 9,089,000 | 3.82% | ||
| 2 | 3M CO | 51,859 | 8,641,000 | 3.63% | ||
| 3 | EXXON MOBIL CORP | 71,372 | 5,966,000 | 2.51% | ||
| 4 | GENERAL ELECTRIC CO | 178,223 | 5,666,000 | 2.38% | ||
| 5 | MICROSOFT CORP | 93,383 | 5,158,000 | 2.17% | ||
| 6 | INTEL CORP | 154,171 | 4,987,000 | 2.09% | ||
| 7 | HASBRO INC | 59,463 | 4,763,000 | 2.00% | ||
| 8 | BARD C R INC | 23,339 | 4,730,000 | 1.99% | ||
| 9 | ILLINOIS TOOL WKS INC | 43,568 | 4,463,000 | 1.87% | ||
| 10 | BECTON DICKINSON & CO | 29,052 | 4,411,000 | 1.85% | ||
| 11 | APPLE INC | 39,689 | 4,326,000 | 1.82% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 47,976 | 4,304,000 | 1.81% | ||
| 13 | ECOLAB INC | 38,461 | 4,289,000 | 1.80% | ||
| 14 | GENERAL MLS INC | 67,136 | 4,253,000 | 1.79% | ||
| 15 | COSTCO WHSL CORP NEW | 26,862 | 4,233,000 | 1.78% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 27,527 | 4,169,000 | 1.75% | ||
| 17 | Dentsply Intl Inc | 67,398 | 4,154,000 | 1.74% | ||
| 18 | KELLOGG CO | 53,157 | 4,069,000 | 1.71% | ||
| 19 | MCCORMICK & CO INC | 40,876 | 4,066,000 | 1.71% | ||
| 20 | MEDTRONIC INC | 53,254 | 3,994,000 | 1.68% | ||
| 21 | EMERSON ELEC CO | 71,431 | 3,884,000 | 1.63% | ||
| 22 | PROCTER AND GAMBLE CO | 46,477 | 3,826,000 | 1.61% | ||
| 23 | COCA COLA CO | 78,292 | 3,632,000 | 1.53% | ||
| 24 | Wells Fargo & Co | 75,059 | 3,630,000 | 1.52% | ||
| 25 | CISCO SYS INC | 125,777 | 3,581,000 | 1.50% | ||
| 26 | LOWES COS INC | 47,199 | 3,575,000 | 1.50% | ||
| 27 | DuPont | 55,016 | 3,484,000 | 1.46% | ||
| 28 | LABORATORY CORP AMER HLDGS | 29,592 | 3,466,000 | 1.46% | ||
| 29 | JPMORGAN CHASE & CO | 56,798 | 3,364,000 | 1.41% | ||
| 30 | IDEXX LAB | 42,698 | 3,344,000 | 1.40% | ||
| 31 | DEERE & CO | 42,957 | 3,307,000 | 1.39% | ||
| 32 | PEPSICO INC | 32,019 | 3,281,000 | 1.38% | ||
| 33 | MERCK & CO INC | 61,283 | 3,242,000 | 1.36% | ||
| 34 | PRICE T ROWE GROUP INC | 44,057 | 3,236,000 | 1.36% | ||
| 35 | LILLY ELI & CO | 44,937 | 3,236,000 | 1.36% | ||
| 36 | WAL-MART STORES INC | 45,772 | 3,135,000 | 1.32% | ||
| 37 | QUALCOMM INC | 59,943 | 3,065,000 | 1.29% | ||
| 38 | SCHLUMBERGER LTD | 39,648 | 2,924,000 | 1.23% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 53,883 | 2,883,000 | 1.21% | ||
| 40 | ALPHABET INC | 3,829 | 2,852,000 | 1.20% | ||
| 41 | ALAPHABET INC | 3,728 | 2,844,000 | 1.19% | ||
| 42 | BB&T CORP | 83,891 | 2,791,000 | 1.17% | ||
| 43 | CONOCOPHILLIPS | 59,602 | 2,400,000 | 1.01% | ||
| 44 | FEDEX CORP | 14,578 | 2,372,000 | 1.00% | ||
| 45 | AGILENT TECHNOLOGIES INC | 58,653 | 2,337,000 | 0.98% | ||
| 46 | NOVARTIS A G | 31,745 | 2,300,000 | 0.97% | ||
| 47 | NATIONAL FUEL GAS CO N J | 44,629 | 2,234,000 | 0.94% | ||
| 48 | UBS GROUP AG COM | 129,385 | 2,073,000 | 0.87% | ||
| 49 | BANK N S HALIFAX | 39,164 | 1,914,000 | 0.80% | ||
| 50 | SAP SE | 23,153 | 1,862,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434845-16-000006, filed 2016.04.21).
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.
