| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 84,269 | 9,709,000 | 3.70% | ||
| 2 | 3M CO | 52,218 | 9,325,000 | 3.55% | ||
| 3 | EXXON MOBIL CORP | 72,389 | 6,534,000 | 2.49% | ||
| 4 | MICROSOFT CORP | 93,890 | 5,834,000 | 2.22% | ||
| 5 | INTEL CORP | 158,915 | 5,764,000 | 2.19% | ||
| 6 | GENERAL ELECTRIC CO | 181,725 | 5,742,000 | 2.19% | ||
| 7 | ILLINOIS TOOL WKS INC | 43,650 | 5,345,000 | 2.04% | ||
| 8 | BARD C R INC | 23,158 | 5,203,000 | 1.98% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 48,499 | 4,985,000 | 1.90% | ||
| 10 | JPMORGAN CHASE & CO | 57,657 | 4,975,000 | 1.89% | ||
| 11 | BECTON DICKINSON & CO | 28,943 | 4,792,000 | 1.82% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 28,520 | 4,734,000 | 1.80% | ||
| 13 | APPLE INC | 40,569 | 4,699,000 | 1.79% | ||
| 14 | HASBRO INC | 59,303 | 4,613,000 | 1.76% | ||
| 15 | ECOLAB INC | 38,945 | 4,565,000 | 1.74% | ||
| 16 | DEERE & CO | 44,005 | 4,534,000 | 1.73% | ||
| 17 | COSTCO WHSL CORP NEW | 27,156 | 4,348,000 | 1.66% | ||
| 18 | Wells Fargo & Co | 77,212 | 4,255,000 | 1.62% | ||
| 19 | DuPont | 56,135 | 4,120,000 | 1.57% | ||
| 20 | EMERSON ELEC CO | 73,206 | 4,081,000 | 1.55% | ||
| 21 | BB&T CORP | 86,417 | 4,063,000 | 1.55% | ||
| 22 | QUALCOMM INC | 61,317 | 3,998,000 | 1.52% | ||
| 23 | PROCTER AND GAMBLE CO | 47,523 | 3,996,000 | 1.52% | ||
| 24 | Dentsply Intl Inc | 68,244 | 3,940,000 | 1.50% | ||
| 25 | KELLOGG CO | 53,171 | 3,919,000 | 1.49% | ||
| 26 | CISCO SYS INC | 129,081 | 3,901,000 | 1.49% | ||
| 27 | LABORATORY CORP AMER HLDGS | 30,169 | 3,873,000 | 1.47% | ||
| 28 | MCCORMICK & CO INC | 41,371 | 3,861,000 | 1.47% | ||
| 29 | MERCK & CO INC | 62,943 | 3,705,000 | 1.41% | ||
| 30 | GENERAL MLS INC | 57,698 | 3,564,000 | 1.36% | ||
| 31 | MEDTRONIC INC | 49,197 | 3,504,000 | 1.33% | ||
| 32 | SCHLUMBERGER LTD | 41,125 | 3,452,000 | 1.31% | ||
| 33 | LOWES COS INC | 48,424 | 3,444,000 | 1.31% | ||
| 34 | PEPSICO INC | 32,848 | 3,437,000 | 1.31% | ||
| 35 | PRICE T ROWE GROUP INC | 45,531 | 3,427,000 | 1.30% | ||
| 36 | LILLY ELI & CO | 46,358 | 3,410,000 | 1.30% | ||
| 37 | COCA COLA CO | 80,464 | 3,336,000 | 1.27% | ||
| 38 | WAL-MART STORES INC | 47,302 | 3,270,000 | 1.25% | ||
| 39 | CONOCOPHILLIPS | 61,473 | 3,082,000 | 1.17% | ||
| 40 | ALAPHABET INC | 3,852 | 3,053,000 | 1.16% | ||
| 41 | ALPHABET INC | 3,693 | 2,850,000 | 1.09% | ||
| 42 | AGILENT TECHNOLOGIES INC | 61,535 | 2,804,000 | 1.07% | ||
| 43 | FEDEX CORP | 14,845 | 2,764,000 | 1.05% | ||
| 44 | NATIONAL FUEL GAS CO N J | 47,121 | 2,669,000 | 1.02% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 32,257 | 2,184,000 | 0.83% | ||
| 46 | BANK N S HALIFAX | 39,174 | 2,181,000 | 0.83% | ||
| 47 | IDEXX LAB | 18,513 | 2,171,000 | 0.83% | ||
| 48 | NOVARTIS A G | 28,486 | 2,075,000 | 0.79% | ||
| 49 | SAP SE | 22,968 | 1,985,000 | 0.76% | ||
| 50 | UNITED PARCEL SERVICE INC | 17,230 | 1,975,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001434845-17-000001, filed 2017.02.17).
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.
