| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,011 | 6,868,000 | 4.43% | ||
| 2 | Accenture PLC Cl A | 40,976 | 4,729,000 | 3.05% | ||
| 3 | JOHNSON & JOHNSON | 43,671 | 4,726,000 | 3.05% | ||
| 4 | VERIZON COMMUNICATIONS INC | 86,405 | 4,673,000 | 3.01% | ||
| 5 | INTEL CORP | 135,333 | 4,379,000 | 2.82% | ||
| 6 | PROCTER AND GAMBLE CO | 51,680 | 4,254,000 | 2.74% | ||
| 7 | COCA COLA CO | 91,601 | 4,250,000 | 2.74% | ||
| 8 | COLGATE PALMOLIVE CO | 56,856 | 4,017,000 | 2.59% | ||
| 9 | BANK MONTREAL QUE | 65,627 | 3,983,000 | 2.57% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 46,940 | 3,503,000 | 2.26% | ||
| 11 | FISERV INC | 34,010 | 3,489,000 | 2.25% | ||
| 12 | Sprott Physical Gold Trust | 316,890 | 3,207,000 | 2.07% | ||
| 13 | GILEAD SCIENCES INC | 34,373 | 3,158,000 | 2.04% | ||
| 14 | MCDONALDS CORP | 24,421 | 3,070,000 | 1.98% | ||
| 15 | EXXON MOBIL CORP | 36,631 | 3,062,000 | 1.97% | ||
| 16 | 3M Co | 16,471 | 2,745,000 | 1.77% | ||
| 17 | CELGENE CORP | 27,355 | 2,738,000 | 1.77% | ||
| 18 | PFIZER INC | 91,265 | 2,706,000 | 1.74% | ||
| 19 | GENERAL DYNAMICS CORP | 19,985 | 2,626,000 | 1.69% | ||
| 20 | O'Reilly Automotive Inc | 9,187 | 2,515,000 | 1.62% | ||
| 21 | AT&T Inc New | 62,956 | 2,466,000 | 1.59% | ||
| 22 | PEPSICO INC | 23,458 | 2,404,000 | 1.55% | ||
| 23 | STERICYCLE | 18,725 | 2,363,000 | 1.52% | ||
| 24 | ABBOTT LABS | 55,129 | 2,307,000 | 1.49% | ||
| 25 | ALTRIA GROUP INC | 34,930 | 2,189,000 | 1.41% | ||
| 26 | AbbVie Inc | 37,771 | 2,158,000 | 1.39% | ||
| 27 | CHURCH & DWIGHT | 23,285 | 2,147,000 | 1.38% | ||
| 28 | ConocoPhillips | 52,227 | 2,104,000 | 1.36% | ||
| 29 | MICROCHIP TECHNOLOGY | 40,990 | 1,976,000 | 1.27% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 53,460 | 1,957,000 | 1.26% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 12,676 | 1,920,000 | 1.24% | ||
| 32 | SMUCKER J M CO | 14,290 | 1,856,000 | 1.20% | ||
| 33 | WAL-MART STORES INC | 26,305 | 1,802,000 | 1.16% | ||
| 34 | CHUBB LIMITED | 15,047 | 1,793,000 | 1.16% | ||
| 35 | CHEVRON CORP NEW | 17,857 | 1,704,000 | 1.10% | ||
| 36 | PHILIP MORRIS INTL INC | 17,348 | 1,703,000 | 1.10% | ||
| 37 | MIDDLEBY CORP | 15,790 | 1,686,000 | 1.09% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 24,375 | 1,544,000 | 1.00% | ||
| 39 | CISCO SYS INC | 53,580 | 1,526,000 | 0.98% | ||
| 40 | LYONDELLBASELL INDS F CLASS A | 16,658 | 1,426,000 | 0.92% | ||
| 41 | WEC ENERGY GROUP INC | 21,525 | 1,294,000 | 0.83% | ||
| 42 | WELLS FARGO & CO NEW | 26,524 | 1,283,000 | 0.83% | ||
| 43 | MERCK & CO INC | 24,039 | 1,272,000 | 0.82% | ||
| 44 | REPUBLIC SVCS INC | 26,550 | 1,266,000 | 0.82% | ||
| 45 | KIMBERLY CLARK CORP | 9,182 | 1,236,000 | 0.80% | ||
| 46 | PACIRA BIOSCIENCES INC | 23,100 | 1,224,000 | 0.79% | ||
| 47 | UNITED TECHNOLOGIES CORP | 12,120 | 1,214,000 | 0.78% | ||
| 48 | UNILEVER PLC | 26,140 | 1,182,000 | 0.76% | ||
| 49 | EXPRESS SCRIPTS HOLDING COMPAN | 17,160 | 1,179,000 | 0.76% | ||
| 50 | SCHLUMBERGER LTD | 15,385 | 1,135,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-16-000012, filed 2016.05.06).
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.
