| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 272,536 | 20,541,000 | 4.68% | ||
| 2 | PROCTER AND GAMBLE CO | 256,142 | 20,130,000 | 4.58% | ||
| 3 | JOHNSON CTLS INTL PLC | 315,422 | 15,749,000 | 3.59% | ||
| 4 | JOHNSON & JOHNSON | 146,986 | 15,378,000 | 3.50% | ||
| 5 | NOVARTIS A G | 169,166 | 15,315,000 | 3.49% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 183,867 | 14,577,000 | 3.32% | ||
| 7 | EMERSON ELEC CO | 195,454 | 12,970,000 | 2.95% | ||
| 8 | GLAXOSMITHKLINE PLC | 242,528 | 12,970,000 | 2.95% | ||
| 9 | ILLUMINA INC | 66,715 | 11,911,000 | 2.71% | ||
| 10 | APPLE INC | 126,456 | 11,752,000 | 2.68% | ||
| 11 | EMC | 433,359 | 11,415,000 | 2.60% | ||
| 12 | ROCKWELL AUTOMATION INC | 86,393 | 10,813,000 | 2.46% | ||
| 13 | CANADIAN NATL RY CO | 148,730 | 9,670,000 | 2.20% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 178,451 | 9,354,000 | 2.13% | ||
| 15 | APTARGROUP INC COM | 123,820 | 8,297,000 | 1.89% | ||
| 16 | MASTERCARD INCORPORATED | 111,705 | 8,207,000 | 1.87% | ||
| 17 | CORNING INC | 366,365 | 8,042,000 | 1.83% | ||
| 18 | NXP SEMICONDUCTORS N V | 120,551 | 7,978,000 | 1.82% | ||
| 19 | PERRIGO CO PLC | 53,628 | 7,817,000 | 1.78% | ||
| 20 | LABORATORY CORP AMER HLDGS | 75,683 | 7,750,000 | 1.76% | ||
| 21 | CISCO SYS INC | 308,034 | 7,655,000 | 1.74% | ||
| 22 | QUALCOMM INC | 94,573 | 7,490,000 | 1.70% | ||
| 23 | XYLEM INC | 183,660 | 7,177,000 | 1.63% | ||
| 24 | SUNOPTA INC | 481,305 | 6,777,000 | 1.54% | ||
| 25 | STRATASYS LTD | 57,892 | 6,578,000 | 1.50% | ||
| 26 | IPG PHOTONICS CORP | 89,460 | 6,155,000 | 1.40% | ||
| 27 | CLEAN HARBORS INC | 83,097 | 5,339,000 | 1.22% | ||
| 28 | TARGET CORP | 88,309 | 5,118,000 | 1.17% | ||
| 29 | CITY NATL CORP | 63,190 | 4,787,000 | 1.09% | ||
| 30 | INTEL CORP | 153,557 | 4,745,000 | 1.08% | ||
| 31 | CREE INC | 91,744 | 4,583,000 | 1.04% | ||
| 32 | SCHLUMBERGER LTD | 38,321 | 4,520,000 | 1.03% | ||
| 33 | MARKETAXESS HLDGS INC | 74,730 | 4,040,000 | 0.92% | ||
| 34 | F5 NETWORKS INC | 35,950 | 4,006,000 | 0.91% | ||
| 35 | EXXON MOBIL CORP | 39,193 | 3,946,000 | 0.90% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 40,730 | 3,273,000 | 0.75% | ||
| 37 | GENERAL ELECTRIC CO | 112,943 | 2,968,000 | 0.68% | ||
| 38 | MICROSOFT CORP | 70,983 | 2,960,000 | 0.67% | ||
| 39 | UNITED NATURAL FOODSINC | 44,780 | 2,915,000 | 0.66% | ||
| 40 | WAL-MART STORES INC | 33,013 | 2,478,000 | 0.56% | ||
| 41 | CHEVRON CORP NEW | 18,847 | 2,460,000 | 0.56% | ||
| 42 | IONIS PHARMACEUTICAL | 70,283 | 2,421,000 | 0.55% | ||
| 43 | 3M CO | 16,861 | 2,415,000 | 0.55% | ||
| 44 | MERCK & CO INC | 39,628 | 2,292,000 | 0.52% | ||
| 45 | AMERICAN EXPRESS CO | 22,768 | 2,160,000 | 0.49% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 11,548 | 2,093,000 | 0.48% | ||
| 47 | ORACLE CORP | 51,071 | 2,070,000 | 0.47% | ||
| 48 | VARIAN MED SYS I | 24,035 | 1,998,000 | 0.45% | ||
| 49 | ARCOS DORADOS | 156,760 | 1,756,000 | 0.40% | ||
| 50 | KINDER MORGAN INC DEL | 46,910 | 1,701,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-14-000151, filed 2014.08.11).
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.
