| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 83,609 | 10,142,000 | 4.12% | ||
| 2 | 3M CO | 51,499 | 9,019,000 | 3.67% | ||
| 3 | EXXON MOBIL CORP | 70,868 | 6,643,000 | 2.70% | ||
| 4 | GENERAL ELECTRIC CO | 177,770 | 5,596,000 | 2.28% | ||
| 5 | BARD C R INC | 22,972 | 5,402,000 | 2.20% | ||
| 6 | INTEL CORP | 154,484 | 5,067,000 | 2.06% | ||
| 7 | HASBRO INC | 58,611 | 4,923,000 | 2.00% | ||
| 8 | BECTON DICKINSON & CO | 28,701 | 4,867,000 | 1.98% | ||
| 9 | MICROSOFT CORP | 92,761 | 4,747,000 | 1.93% | ||
| 10 | GENERAL MLS INC | 66,008 | 4,708,000 | 1.91% | ||
| 11 | ECOLAB INC | 38,275 | 4,539,000 | 1.85% | ||
| 12 | MEDTRONIC INC | 52,038 | 4,515,000 | 1.84% | ||
| 13 | ILLINOIS TOOL WKS INC | 43,157 | 4,495,000 | 1.83% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 47,613 | 4,374,000 | 1.78% | ||
| 15 | KELLOGG CO | 52,915 | 4,321,000 | 1.76% | ||
| 16 | MCCORMICK & CO INC | 40,507 | 4,321,000 | 1.76% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 27,577 | 4,186,000 | 1.70% | ||
| 18 | COSTCO WHSL CORP NEW | 26,647 | 4,185,000 | 1.70% | ||
| 19 | Dentsply Intl Inc | 67,070 | 4,161,000 | 1.69% | ||
| 20 | PROCTER AND GAMBLE CO | 46,447 | 3,933,000 | 1.60% | ||
| 21 | IDEXX LAB | 42,306 | 3,929,000 | 1.60% | ||
| 22 | LABORATORY CORP AMER HLDGS | 29,459 | 3,838,000 | 1.56% | ||
| 23 | APPLE INC | 39,742 | 3,799,000 | 1.54% | ||
| 24 | LOWES COS INC | 47,090 | 3,728,000 | 1.52% | ||
| 25 | EMERSON ELEC CO | 71,481 | 3,728,000 | 1.52% | ||
| 26 | CISCO SYS INC | 125,900 | 3,612,000 | 1.47% | ||
| 27 | DuPont | 54,853 | 3,554,000 | 1.44% | ||
| 28 | Wells Fargo & Co | 74,960 | 3,548,000 | 1.44% | ||
| 29 | LILLY ELI & CO | 44,882 | 3,534,000 | 1.44% | ||
| 30 | COCA COLA CO | 77,908 | 3,532,000 | 1.44% | ||
| 31 | MERCK & CO INC | 61,283 | 3,531,000 | 1.44% | ||
| 32 | JPMORGAN CHASE & CO | 56,683 | 3,522,000 | 1.43% | ||
| 33 | DEERE & CO | 43,007 | 3,485,000 | 1.42% | ||
| 34 | PEPSICO INC | 32,002 | 3,390,000 | 1.38% | ||
| 35 | WAL-MART STORES INC | 45,803 | 3,345,000 | 1.36% | ||
| 36 | PRICE T ROWE GROUP INC | 44,083 | 3,217,000 | 1.31% | ||
| 37 | QUALCOMM INC | 59,779 | 3,202,000 | 1.30% | ||
| 38 | SCHLUMBERGER LTD | 39,748 | 3,143,000 | 1.28% | ||
| 39 | BB&T CORP | 83,726 | 2,981,000 | 1.21% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 55,206 | 2,773,000 | 1.13% | ||
| 41 | NOVARTIS A G | 32,752 | 2,702,000 | 1.10% | ||
| 42 | ALAPHABET INC | 3,727 | 2,622,000 | 1.07% | ||
| 43 | AGILENT TECHNOLOGIES INC | 58,938 | 2,614,000 | 1.06% | ||
| 44 | CONOCOPHILLIPS | 59,713 | 2,603,000 | 1.06% | ||
| 45 | ALPHABET INC | 3,751 | 2,596,000 | 1.06% | ||
| 46 | NATIONAL FUEL GAS CO N J | 45,030 | 2,561,000 | 1.04% | ||
| 47 | FEDEX CORP | 14,594 | 2,215,000 | 0.90% | ||
| 48 | BANK N S HALIFAX | 40,278 | 1,974,000 | 0.80% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 33,224 | 1,963,000 | 0.80% | ||
| 50 | SANOFI | 45,196 | 1,891,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434845-16-000007, filed 2016.07.28).
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.
