| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 333,903 | 32,646,000 | 5.35% | ||
| 2 | PROCTER AND GAMBLE CO | 348,114 | 27,644,000 | 4.53% | ||
| 3 | MASTERCARD INCORPORATED | 235,674 | 22,945,000 | 3.76% | ||
| 4 | Novartis AG ADR | 256,423 | 22,063,000 | 3.62% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 259,465 | 21,982,000 | 3.60% | ||
| 6 | JOHNSON & JOHNSON | 202,584 | 20,809,000 | 3.41% | ||
| 7 | JOHNSON CTLS INTL PLC | 487,940 | 19,269,000 | 3.16% | ||
| 8 | APPLE INC | 179,250 | 18,868,000 | 3.09% | ||
| 9 | ROCKWELL AUTOMATION INC | 182,328 | 18,709,000 | 3.07% | ||
| 10 | KROGER CO | 423,909 | 17,732,000 | 2.91% | ||
| 11 | ALAPHABET INC | 21,322 | 16,589,000 | 2.72% | ||
| 12 | APTARGROUP INC COM | 228,165 | 16,576,000 | 2.72% | ||
| 13 | TARGET CORP | 225,505 | 16,374,000 | 2.68% | ||
| 14 | ILLUMINA INC | 82,717 | 15,877,000 | 2.60% | ||
| 15 | XYLEM INC | 400,999 | 14,636,000 | 2.40% | ||
| 16 | CANADIAN NATL RY CO | 253,218 | 14,150,000 | 2.32% | ||
| 17 | IPG Photonics Corp | 145,911 | 13,009,000 | 2.13% | ||
| 18 | PERRIGO CO PLC | 86,896 | 12,574,000 | 2.06% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 155,555 | 10,211,000 | 1.67% | ||
| 20 | MARKETAXESS HD | 87,836 | 9,802,000 | 1.61% | ||
| 21 | Sirona Dental Systems Inc | 80,625 | 8,834,000 | 1.45% | ||
| 22 | DANAHER CORP DEL | 88,553 | 8,225,000 | 1.35% | ||
| 23 | EMC | 318,714 | 8,185,000 | 1.34% | ||
| 24 | NXP Semiconductor NV | 86,561 | 7,293,000 | 1.20% | ||
| 25 | DISNEY WALT CO | 66,312 | 6,968,000 | 1.14% | ||
| 26 | IONIS PHARMACEUTICALS INC | 112,522 | 6,968,000 | 1.14% | ||
| 27 | INTEL CORP | 196,482 | 6,769,000 | 1.11% | ||
| 28 | QUALCOMM INC | 127,909 | 6,394,000 | 1.05% | ||
| 29 | ALPHABET INC | 7,866 | 5,969,000 | 0.98% | ||
| 30 | F5 NETWORKS INC | 59,463 | 5,766,000 | 0.95% | ||
| 31 | WASTE MANAGEMENT INC DEL | 96,316 | 5,140,000 | 0.84% | ||
| 32 | 3M Co | 33,526 | 5,050,000 | 0.83% | ||
| 33 | EMERSON ELEC CO | 102,044 | 4,881,000 | 0.80% | ||
| 34 | Cisco Systems Inc | 176,812 | 4,801,000 | 0.79% | ||
| 35 | AFLAC INC | 76,105 | 4,559,000 | 0.75% | ||
| 36 | METLIFE INC | 91,650 | 4,418,000 | 0.72% | ||
| 37 | SPDR S&P 500 Fund | 21,426 | 4,368,000 | 0.72% | ||
| 38 | MICROSOFT CORP | 76,450 | 4,241,000 | 0.70% | ||
| 39 | CLARCOR Inc | 72,626 | 3,608,000 | 0.59% | ||
| 40 | Sunopta Inc | 507,734 | 3,473,000 | 0.57% | ||
| 41 | Exxon Mobil Corp | 43,078 | 3,358,000 | 0.55% | ||
| 42 | FISERV INC | 33,694 | 3,082,000 | 0.51% | ||
| 43 | GENERAL ELECTRIC CO | 96,978 | 3,021,000 | 0.50% | ||
| 44 | SCHLUMBERGER LTD | 35,426 | 2,471,000 | 0.41% | ||
| 45 | MERCK & CO INC | 44,264 | 2,338,000 | 0.38% | ||
| 46 | ENCORE WIRE CORP | 62,411 | 2,315,000 | 0.38% | ||
| 47 | TJX COS INC NEW | 31,888 | 2,261,000 | 0.37% | ||
| 48 | Sprouts Farmers Mkts Inc | 84,641 | 2,251,000 | 0.37% | ||
| 49 | SIERRA WIRELESS INC | 138,145 | 2,174,000 | 0.36% | ||
| 50 | CLOROX CO DEL | 16,932 | 2,148,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000422, filed 2016.02.16).
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.
