| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 316,045 | 33,147,000 | 5.41% | ||
| 2 | PROCTER AND GAMBLE CO | 333,316 | 26,079,000 | 4.26% | ||
| 3 | NOVARTIS A G | 235,973 | 23,206,000 | 3.79% | ||
| 4 | JOHNSON CTLS INTL PLC | 455,498 | 22,561,000 | 3.68% | ||
| 5 | MASTERCARD INCORPORATED | 217,521 | 20,334,000 | 3.32% | ||
| 6 | JOHNSON & JOHNSON | 204,304 | 19,911,000 | 3.25% | ||
| 7 | APPLE INC | 157,369 | 19,738,000 | 3.22% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 243,410 | 19,529,000 | 3.19% | ||
| 9 | ROCKWELL AUTOMATION INC | 155,761 | 19,414,000 | 3.17% | ||
| 10 | ILLUMINA INC | 83,414 | 18,214,000 | 2.97% | ||
| 11 | TARGET CORP | 205,962 | 16,813,000 | 2.75% | ||
| 12 | EMERSON ELEC CO | 287,412 | 15,931,000 | 2.60% | ||
| 13 | EMC | 580,781 | 15,327,000 | 2.50% | ||
| 14 | APTARGROUP INC COM | 221,092 | 14,099,000 | 2.30% | ||
| 15 | PERRIGO CO PLC | 73,318 | 13,551,000 | 2.21% | ||
| 16 | XYLEM INC | 350,220 | 12,983,000 | 2.12% | ||
| 17 | KROGER CO | 174,703 | 12,668,000 | 2.07% | ||
| 18 | CANADIAN NATL RY CO | 216,419 | 12,498,000 | 2.04% | ||
| 19 | IPG PHOTONICS CORP | 139,271 | 11,862,000 | 1.94% | ||
| 20 | QUALCOMM INC | 188,958 | 11,834,000 | 1.93% | ||
| 21 | SUNOPTA INC | 1,043,315 | 11,195,000 | 1.83% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 17,747 | 9,584,000 | 1.57% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 160,504 | 9,486,000 | 1.55% | ||
| 24 | NXP SEMICONDUCTORS N V | 91,638 | 8,999,000 | 1.47% | ||
| 25 | F5 NETWORKS INC | 68,170 | 8,204,000 | 1.34% | ||
| 26 | MARKETAXESS HLDGS INC | 87,343 | 8,103,000 | 1.32% | ||
| 27 | SIRONA DENTAL SYS INC | 72,160 | 7,246,000 | 1.18% | ||
| 28 | IONIS PHARMACEUTICAL | 110,388 | 6,353,000 | 1.04% | ||
| 29 | SIERRA WIRELESS INC | 240,225 | 5,972,000 | 0.98% | ||
| 30 | CISCO SYS INC | 212,971 | 5,848,000 | 0.96% | ||
| 31 | INTEL CORP | 190,464 | 5,793,000 | 0.95% | ||
| 32 | 3M CO | 31,963 | 4,932,000 | 0.81% | ||
| 33 | MICROSOFT CORP | 81,832 | 3,613,000 | 0.59% | ||
| 34 | ENCORE WIRE CORP | 81,525 | 3,611,000 | 0.59% | ||
| 35 | CLEAN HARBORS INC | 66,882 | 3,594,000 | 0.59% | ||
| 36 | GOOGLE INC | 6,559 | 3,414,000 | 0.56% | ||
| 37 | CLARCOR Inc | 53,810 | 3,349,000 | 0.55% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 41,995 | 3,342,000 | 0.55% | ||
| 39 | SCHLUMBERGER LTD | 38,471 | 3,316,000 | 0.54% | ||
| 40 | WASTE MGMT INC DEL | 70,656 | 3,275,000 | 0.53% | ||
| 41 | STRATASYS LTD | 88,766 | 3,101,000 | 0.51% | ||
| 42 | EXXON MOBIL CORP | 36,725 | 3,056,000 | 0.50% | ||
| 43 | CORNING INC | 152,942 | 3,018,000 | 0.49% | ||
| 44 | SPDR S&P 500 ETF TR | 13,414 | 2,761,000 | 0.45% | ||
| 45 | UNITED NATURAL FOODSINC | 41,455 | 2,640,000 | 0.43% | ||
| 46 | MERCK & CO INC | 44,458 | 2,531,000 | 0.41% | ||
| 47 | GENERAL ELECTRIC CO | 89,784 | 2,386,000 | 0.39% | ||
| 48 | ABBVIE INC | 32,459 | 2,181,000 | 0.36% | ||
| 49 | KINDER MORGAN INC DEL | 53,253 | 2,044,000 | 0.33% | ||
| 50 | UNITED TECHNOLOGIES CORP | 17,420 | 1,932,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000222, filed 2015.08.12).
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.
