| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 84,411 | 9,971,000 | 3.91% | ||
| 2 | 3M CO | 52,278 | 9,213,000 | 3.61% | ||
| 3 | EXXON MOBIL CORP | 72,302 | 6,311,000 | 2.48% | ||
| 4 | INTEL CORP | 157,965 | 5,963,000 | 2.34% | ||
| 5 | MICROSOFT CORP | 94,053 | 5,417,000 | 2.12% | ||
| 6 | GENERAL ELECTRIC CO | 181,278 | 5,369,000 | 2.11% | ||
| 7 | ILLINOIS TOOL WKS INC | 43,733 | 5,241,000 | 2.06% | ||
| 8 | BARD C R INC | 23,280 | 5,221,000 | 2.05% | ||
| 9 | BECTON DICKINSON & CO | 29,029 | 5,217,000 | 2.05% | ||
| 10 | ECOLAB INC | 38,921 | 4,737,000 | 1.86% | ||
| 11 | HASBRO INC | 59,462 | 4,717,000 | 1.85% | ||
| 12 | APPLE INC | 40,458 | 4,574,000 | 1.79% | ||
| 13 | MEDTRONIC INC | 52,886 | 4,569,000 | 1.79% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 28,422 | 4,515,000 | 1.77% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 48,548 | 4,282,000 | 1.68% | ||
| 16 | PROCTER AND GAMBLE CO | 47,369 | 4,251,000 | 1.67% | ||
| 17 | QUALCOMM INC | 61,149 | 4,189,000 | 1.64% | ||
| 18 | COSTCO WHSL CORP NEW | 27,154 | 4,141,000 | 1.62% | ||
| 19 | LABORATORY CORP AMER HLDGS | 30,083 | 4,136,000 | 1.62% | ||
| 20 | KELLOGG CO | 53,229 | 4,124,000 | 1.62% | ||
| 21 | MCCORMICK & CO INC | 41,254 | 4,122,000 | 1.62% | ||
| 22 | CISCO SYS INC | 128,787 | 4,085,000 | 1.60% | ||
| 23 | Dentsply Intl Inc | 68,393 | 4,065,000 | 1.59% | ||
| 24 | EMERSON ELEC CO | 73,111 | 3,985,000 | 1.56% | ||
| 25 | MERCK & CO INC | 62,637 | 3,909,000 | 1.53% | ||
| 26 | JPMORGAN CHASE & CO | 57,983 | 3,861,000 | 1.51% | ||
| 27 | DEERE & CO | 44,119 | 3,766,000 | 1.48% | ||
| 28 | DuPont | 56,075 | 3,755,000 | 1.47% | ||
| 29 | LILLY ELI & CO | 45,966 | 3,689,000 | 1.45% | ||
| 30 | GENERAL MLS INC | 57,243 | 3,657,000 | 1.43% | ||
| 31 | PEPSICO INC | 32,760 | 3,563,000 | 1.40% | ||
| 32 | LOWES COS INC | 48,241 | 3,483,000 | 1.37% | ||
| 33 | Wells Fargo & Co | 76,835 | 3,402,000 | 1.33% | ||
| 34 | WAL-MART STORES INC | 47,108 | 3,397,000 | 1.33% | ||
| 35 | COCA COLA CO | 79,807 | 3,377,000 | 1.32% | ||
| 36 | BB&T CORP | 86,178 | 3,251,000 | 1.28% | ||
| 37 | SCHLUMBERGER LTD | 40,947 | 3,220,000 | 1.26% | ||
| 38 | ALAPHABET INC | 3,841 | 3,088,000 | 1.21% | ||
| 39 | PRICE T ROWE GROUP INC | 45,436 | 3,021,000 | 1.18% | ||
| 40 | ALPHABET INC | 3,717 | 2,889,000 | 1.13% | ||
| 41 | AGILENT TECHNOLOGIES INC | 60,825 | 2,864,000 | 1.12% | ||
| 42 | CONOCOPHILLIPS | 63,112 | 2,743,000 | 1.08% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 57,624 | 2,651,000 | 1.04% | ||
| 44 | NOVARTIS A G | 33,424 | 2,639,000 | 1.04% | ||
| 45 | FEDEX CORP | 14,840 | 2,592,000 | 1.02% | ||
| 46 | NATIONAL FUEL GAS CO N J | 46,585 | 2,519,000 | 0.99% | ||
| 47 | SAP SE | 23,980 | 2,192,000 | 0.86% | ||
| 48 | BANK N S HALIFAX | 40,833 | 2,164,000 | 0.85% | ||
| 49 | IDEXX LAB | 18,579 | 2,094,000 | 0.82% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 33,579 | 2,081,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434845-16-000008, filed 2016.11.02).
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.
