| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 346,904 | 33,213,000 | 4.82% | ||
| 2 | PROCTER AND GAMBLE CO | 381,107 | 32,268,000 | 4.68% | ||
| 3 | JOHNSON & JOHNSON | 227,494 | 27,595,000 | 4.01% | ||
| 4 | Novartis AG ADR | 308,894 | 25,487,000 | 3.70% | ||
| 5 | ROCKWELL AUTOMATION INC | 192,860 | 22,144,000 | 3.21% | ||
| 6 | APPLE COMPUTER INC | 227,193 | 21,720,000 | 3.15% | ||
| 7 | JOHNSON CTLS INTL PLC | 482,703 | 21,364,000 | 3.10% | ||
| 8 | MASTERCARD INCORPORATED | 238,502 | 21,002,000 | 3.05% | ||
| 9 | Auto Data Processing | 218,908 | 20,111,000 | 2.92% | ||
| 10 | XYLEM INC | 407,437 | 18,192,000 | 2.64% | ||
| 11 | Aptar | 225,869 | 17,873,000 | 2.59% | ||
| 12 | TARGET CORP | 249,182 | 17,398,000 | 2.53% | ||
| 13 | CANADIAN NATL RY CO | 280,130 | 16,544,000 | 2.40% | ||
| 14 | DISNEY WALT CO | 168,667 | 16,499,000 | 2.40% | ||
| 15 | KROGER CO | 441,648 | 16,248,000 | 2.36% | ||
| 16 | ALAPHABET INC | 22,559 | 15,871,000 | 2.30% | ||
| 17 | DANAHER CORP DEL | 152,868 | 15,440,000 | 2.24% | ||
| 18 | ILLUMINA INC | 88,405 | 12,410,000 | 1.80% | ||
| 19 | IPG Photonics Corp | 140,580 | 11,246,000 | 1.63% | ||
| 20 | PERRIGO CO PLC | 122,373 | 11,096,000 | 1.61% | ||
| 21 | MARKETAXESS HD | 68,152 | 9,909,000 | 1.44% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 165,608 | 8,319,000 | 1.21% | ||
| 23 | Analog Devices Inc | 143,116 | 8,106,000 | 1.18% | ||
| 24 | GILEAD SCIENCES INC | 90,868 | 7,580,000 | 1.10% | ||
| 25 | QUALCOMM INC | 137,527 | 7,367,000 | 1.07% | ||
| 26 | WASTE MANAGEMENT INC DEL | 110,509 | 7,323,000 | 1.06% | ||
| 27 | INTEL CORP | 219,270 | 7,192,000 | 1.04% | ||
| 28 | 3M Co | 40,874 | 7,158,000 | 1.04% | ||
| 29 | EMC | 263,189 | 7,151,000 | 1.04% | ||
| 30 | AFLAC Inc | 88,170 | 6,362,000 | 0.92% | ||
| 31 | NXP Semiconductor NV | 80,061 | 6,272,000 | 0.91% | ||
| 32 | ALPHABET INC | 9,001 | 6,230,000 | 0.90% | ||
| 33 | MICROSOFT CORP | 114,993 | 5,884,000 | 0.85% | ||
| 34 | Exxon Mobil Corp | 59,816 | 5,607,000 | 0.81% | ||
| 35 | V F CORP | 84,972 | 5,225,000 | 0.76% | ||
| 36 | CLARCOR Inc | 84,307 | 5,128,000 | 0.74% | ||
| 37 | HOLOGIC INC | 144,861 | 5,012,000 | 0.73% | ||
| 38 | Cisco Systems Inc | 173,214 | 4,970,000 | 0.72% | ||
| 39 | GENERAL ELECTRIC CO | 136,960 | 4,311,000 | 0.63% | ||
| 40 | FISERV INC | 31,884 | 3,467,000 | 0.50% | ||
| 41 | SPDR S&P 500 Fund | 15,809 | 3,312,000 | 0.48% | ||
| 42 | DENTSPLY SIRONA INC | 52,274 | 3,243,000 | 0.47% | ||
| 43 | PEPSICO INC | 30,275 | 3,207,000 | 0.47% | ||
| 44 | VERIZON COMMUNICATIONS | 56,913 | 3,178,000 | 0.46% | ||
| 45 | TJX COS INC NEW | 38,115 | 2,944,000 | 0.43% | ||
| 46 | MERCK & CO INC | 49,049 | 2,826,000 | 0.41% | ||
| 47 | AbbVie Inc | 44,704 | 2,768,000 | 0.40% | ||
| 48 | CHURCH & DWIGHT | 25,812 | 2,656,000 | 0.39% | ||
| 49 | CHEVRON CORP NEW | 24,404 | 2,558,000 | 0.37% | ||
| 50 | UNITED TECHNOLOGIES CORP | 24,846 | 2,548,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455969-16-000001, filed 2016.08.04).
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.
