| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 320,821 | 33,112,000 | 5.69% | ||
| 2 | PROCTER AND GAMBLE CO | 322,393 | 26,417,000 | 4.54% | ||
| 3 | NOVARTIS A G | 227,308 | 22,415,000 | 3.85% | ||
| 4 | JOHNSON CTLS INTL PLC | 442,064 | 22,298,000 | 3.83% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 235,801 | 20,194,000 | 3.47% | ||
| 6 | JOHNSON & JOHNSON | 198,429 | 19,962,000 | 3.43% | ||
| 7 | APPLE INC | 154,437 | 19,217,000 | 3.30% | ||
| 8 | MASTERCARD INCORPORATED | 206,549 | 17,844,000 | 3.07% | ||
| 9 | ROCKWELL AUTOMATION INC | 151,292 | 17,548,000 | 3.02% | ||
| 10 | TARGET CORP | 199,396 | 16,364,000 | 2.81% | ||
| 11 | ILLUMINA INC | 83,912 | 15,577,000 | 2.68% | ||
| 12 | EMERSON ELEC CO | 274,843 | 15,562,000 | 2.67% | ||
| 13 | EMC | 590,152 | 15,084,000 | 2.59% | ||
| 14 | CANADIAN NATL RY CO | 210,033 | 14,045,000 | 2.41% | ||
| 15 | APTARGROUP INC COM | 215,746 | 13,704,000 | 2.35% | ||
| 16 | Perrigo Company PLC | 81,364 | 13,470,000 | 2.31% | ||
| 17 | IPG PHOTONICS CORP | 139,141 | 12,898,000 | 2.22% | ||
| 18 | QUALCOMM INC | 181,213 | 12,565,000 | 2.16% | ||
| 19 | KROGER CO | 150,327 | 11,524,000 | 1.98% | ||
| 20 | SUNOPTA INC | 1,013,093 | 10,759,000 | 1.85% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 162,699 | 10,136,000 | 1.74% | ||
| 22 | XYLEM INC | 284,874 | 9,976,000 | 1.71% | ||
| 23 | NXP SEMICONDUCTORS N V | 99,312 | 9,967,000 | 1.71% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,353 | 7,962,000 | 1.37% | ||
| 25 | SIERRA WIRELESS INC | 226,085 | 7,481,000 | 1.29% | ||
| 26 | MARKETAXESS HLDGS INC | 87,856 | 7,283,000 | 1.25% | ||
| 27 | IONIS PHARMACEUTICAL | 111,718 | 7,113,000 | 1.22% | ||
| 28 | F5 NETWORKS INC | 57,155 | 6,569,000 | 1.13% | ||
| 29 | CISCO SYS INC | 225,306 | 6,202,000 | 1.07% | ||
| 30 | INTEL CORP | 191,936 | 6,002,000 | 1.03% | ||
| 31 | SIRONA DENTAL SYS INC | 59,995 | 5,399,000 | 0.93% | ||
| 32 | 3M CO | 30,428 | 5,019,000 | 0.86% | ||
| 33 | STRATASYS LTD | 93,827 | 4,952,000 | 0.85% | ||
| 34 | CLEAN HARBORS INC | 78,207 | 4,441,000 | 0.76% | ||
| 35 | CORNING INC | 161,737 | 3,668,000 | 0.63% | ||
| 36 | UNITED NATURAL FOODSINC | 42,458 | 3,271,000 | 0.56% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 39,868 | 3,198,000 | 0.55% | ||
| 38 | SCHLUMBERGER LTD | 36,076 | 3,010,000 | 0.52% | ||
| 39 | ENCORE WIRE CORP | 78,690 | 2,981,000 | 0.51% | ||
| 40 | MICROSOFT CORP | 70,877 | 2,882,000 | 0.50% | ||
| 41 | EXXON MOBIL CORP | 33,134 | 2,816,000 | 0.48% | ||
| 42 | WASTE MGMT INC DEL | 47,041 | 2,551,000 | 0.44% | ||
| 43 | GENERAL ELECTRIC CO | 98,298 | 2,439,000 | 0.42% | ||
| 44 | MERCK & CO INC | 40,912 | 2,352,000 | 0.40% | ||
| 45 | KINDER MORGAN INC DEL | 52,554 | 2,210,000 | 0.38% | ||
| 46 | VARIAN MED SYS I | 23,060 | 2,170,000 | 0.37% | ||
| 47 | GLAXOSMITHKLINE PLC | 42,305 | 1,952,000 | 0.34% | ||
| 48 | UNITED TECHNOLOGIES CORP | 16,399 | 1,922,000 | 0.33% | ||
| 49 | PFIZER INC | 54,757 | 1,905,000 | 0.33% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 28,993 | 1,870,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000134, filed 2015.05.08).
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.
