| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 320,263 | 30,899,000 | 5.38% | ||
| 2 | PROCTER AND GAMBLE CO | 335,293 | 24,121,000 | 4.20% | ||
| 3 | Novartis AG ADR | 244,002 | 22,429,000 | 3.91% | ||
| 4 | MASTERCARD INCORPORATED | 225,715 | 20,341,000 | 3.54% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 248,376 | 19,959,000 | 3.48% | ||
| 6 | JOHNSON CTLS INTL PLC | 482,287 | 19,947,000 | 3.47% | ||
| 7 | APPLE INC | 165,621 | 18,268,000 | 3.18% | ||
| 8 | JOHNSON & JOHNSON | 195,419 | 18,242,000 | 3.18% | ||
| 9 | ROCKWELL AUTOMATION INC | 169,516 | 17,201,000 | 3.00% | ||
| 10 | TARGET CORP | 212,034 | 16,679,000 | 2.91% | ||
| 11 | APTARGROUP INC COM | 225,841 | 14,896,000 | 2.59% | ||
| 12 | KROGER CO | 394,471 | 14,229,000 | 2.48% | ||
| 13 | ILLUMINA INC | 79,153 | 13,917,000 | 2.42% | ||
| 14 | CANADIAN NATL RY CO | 234,939 | 13,335,000 | 2.32% | ||
| 15 | GOOGLE INC CL A | 20,149 | 12,863,000 | 2.24% | ||
| 16 | XYLEM INC | 377,933 | 12,415,000 | 2.16% | ||
| 17 | PERRIGO CO PLC | 73,749 | 11,599,000 | 2.02% | ||
| 18 | IPG Photonics Corp | 144,281 | 10,961,000 | 1.91% | ||
| 19 | EMERSON ELEC CO | 247,478 | 10,931,000 | 1.90% | ||
| 20 | QUALCOMM INC | 191,257 | 10,276,000 | 1.79% | ||
| 21 | EMC | 367,891 | 8,888,000 | 1.55% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 156,920 | 8,860,000 | 1.54% | ||
| 23 | F5 NETWORKS INC | 72,544 | 8,401,000 | 1.46% | ||
| 24 | MARKETAXESS HD | 87,723 | 8,148,000 | 1.42% | ||
| 25 | NXP Semiconductor NV | 87,839 | 7,648,000 | 1.33% | ||
| 26 | Sirona Dental Systems Inc | 80,865 | 7,548,000 | 1.31% | ||
| 27 | Sunopta Inc | 1,211,397 | 5,887,000 | 1.03% | ||
| 28 | INTEL CORP | 194,355 | 5,858,000 | 1.02% | ||
| 29 | SIERRA WIRELESS INC | 257,520 | 5,449,000 | 0.95% | ||
| 30 | Cisco Systems Inc | 188,201 | 4,940,000 | 0.86% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 24 | 4,686,000 | 0.82% | ||
| 32 | 3M Co | 32,871 | 4,660,000 | 0.81% | ||
| 33 | IONIS PHARMACEUTICAL | 111,313 | 4,499,000 | 0.78% | ||
| 34 | CLARCOR Inc | 90,435 | 4,312,000 | 0.75% | ||
| 35 | WASTE MANAGEMENT INC DEL | 83,326 | 4,150,000 | 0.72% | ||
| 36 | ALPHABET INC C NON VOTING SHAR | 6,751 | 4,107,000 | 0.72% | ||
| 37 | DANAHER CORP DEL | 41,548 | 3,540,000 | 0.62% | ||
| 38 | AFLAC INC | 60,225 | 3,501,000 | 0.61% | ||
| 39 | MICROSOFT CORP | 76,217 | 3,373,000 | 0.59% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 40,248 | 3,208,000 | 0.56% | ||
| 41 | ALLIANCE DATA SYSTEM | 12,130 | 3,141,000 | 0.55% | ||
| 42 | METLIFE INC | 66,085 | 3,116,000 | 0.54% | ||
| 43 | GENERAL ELECTRIC CO | 105,224 | 2,654,000 | 0.46% | ||
| 44 | SPDR S&P 500 Fund | 13,391 | 2,566,000 | 0.45% | ||
| 45 | CLEAN HARBORS INC | 53,707 | 2,362,000 | 0.41% | ||
| 46 | SCHLUMBERGER LTD | 34,011 | 2,346,000 | 0.41% | ||
| 47 | Sprouts Farmers Mkts Inc | 108,394 | 2,287,000 | 0.40% | ||
| 48 | Exxon Mobil Corp | 30,049 | 2,234,000 | 0.39% | ||
| 49 | CORNING INC | 125,392 | 2,147,000 | 0.37% | ||
| 50 | MERCK & CO INC | 43,314 | 2,139,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-15-000270, filed 2015.11.10).
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.
