| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 349,851 | 36,290,000 | 5.37% | ||
| 2 | PROCTER AND GAMBLE CO | 364,455 | 29,998,000 | 4.44% | ||
| 3 | JOHNSON & JOHNSON | 222,985 | 24,127,000 | 3.57% | ||
| 4 | MASTERCARD INCORPORATED | 252,019 | 23,816,000 | 3.52% | ||
| 5 | APPLE INC | 204,987 | 22,342,000 | 3.31% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 239,680 | 21,502,000 | 3.18% | ||
| 7 | ROCKWELL AUTOMATION INC | 187,730 | 21,354,000 | 3.16% | ||
| 8 | Novartis AG ADR | 277,537 | 20,105,000 | 2.98% | ||
| 9 | TARGET CORP | 234,797 | 19,319,000 | 2.86% | ||
| 10 | JOHNSON CTLS INTL PLC | 487,031 | 18,980,000 | 2.81% | ||
| 11 | APTARGROUP INC COM | 231,941 | 18,186,000 | 2.69% | ||
| 12 | XYLEM INC | 434,091 | 17,754,000 | 2.63% | ||
| 13 | KROGER CO | 460,837 | 17,627,000 | 2.61% | ||
| 14 | ALAPHABET INC | 22,315 | 17,024,000 | 2.52% | ||
| 15 | CANADIAN NATL RY CO | 262,973 | 16,425,000 | 2.43% | ||
| 16 | ILLUMINA INC | 84,921 | 13,767,000 | 2.04% | ||
| 17 | IPG Photonics Corp | 139,792 | 13,431,000 | 1.99% | PRN | |
| 18 | PERRIGO CO PLC | 103,097 | 13,189,000 | 1.95% | ||
| 19 | DISNEY WALT CO | 132,171 | 13,126,000 | 1.94% | ||
| 20 | DANAHER CORP DEL | 128,565 | 12,196,000 | 1.81% | ||
| 21 | MARKETAXESS HD | 78,207 | 9,763,000 | 1.44% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 152,850 | 8,179,000 | 1.21% | ||
| 23 | EMC | 279,602 | 7,451,000 | 1.10% | ||
| 24 | QUALCOMM INC | 143,761 | 7,352,000 | 1.09% | ||
| 25 | 3M Co | 41,651 | 6,940,000 | 1.03% | ||
| 26 | INTEL CORP | 212,996 | 6,890,000 | 1.02% | ||
| 27 | NXP Semiconductor NV | 84,311 | 6,835,000 | 1.01% | ||
| 28 | WASTE MANAGEMENT INC DEL | 104,499 | 6,165,000 | 0.91% | ||
| 29 | ALPHABET INC | 8,207 | 6,114,000 | 0.90% | ||
| 30 | MICROSOFT CORP | 102,542 | 5,663,000 | 0.84% | ||
| 31 | AFLAC INC | 83,889 | 5,297,000 | 0.78% | ||
| 32 | Cisco Systems Inc | 180,998 | 5,153,000 | 0.76% | ||
| 33 | F5 NETWORKS INC | 47,663 | 5,045,000 | 0.75% | ||
| 34 | CLARCOR Inc | 82,548 | 4,770,000 | 0.71% | ||
| 35 | Exxon Mobil Corp | 56,703 | 4,740,000 | 0.70% | ||
| 36 | GILEAD SCIENCES INC | 49,867 | 4,581,000 | 0.68% | ||
| 37 | IONIS PHARMACEUTICALS INC | 112,797 | 4,568,000 | 0.68% | ||
| 38 | DENTSPLY SIRONA INC | 71,650 | 4,416,000 | 0.65% | ||
| 39 | GENERAL ELECTRIC CO | 128,850 | 4,096,000 | 0.61% | ||
| 40 | ANALOG DEVICES INC | 63,551 | 3,762,000 | 0.56% | ||
| 41 | SPDR S&P 500 Fund | 17,848 | 3,668,000 | 0.54% | ||
| 42 | FISERV INC | 33,349 | 3,421,000 | 0.51% | ||
| 43 | V F CORP | 52,101 | 3,374,000 | 0.50% | ||
| 44 | EMERSON ELEC CO | 59,801 | 3,252,000 | 0.48% | ||
| 45 | HOLOGIC INC | 89,053 | 3,072,000 | 0.45% | ||
| 46 | TJX COS INC NEW | 37,755 | 2,958,000 | 0.44% | ||
| 47 | VERIZON COMMUNICATIONS | 54,079 | 2,925,000 | 0.43% | ||
| 48 | PEPSICO INC | 27,874 | 2,857,000 | 0.42% | ||
| 49 | AbbVie Inc | 46,556 | 2,659,000 | 0.39% | ||
| 50 | METLIFE INC | 58,441 | 2,568,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000489, filed 2016.05.13).
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.
