| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 374,246 | 33,589,000 | 4.89% | ||
| 2 | CVS HEALTH CORP | 341,210 | 30,364,000 | 4.42% | ||
| 3 | APPLE INC | 228,899 | 25,877,000 | 3.77% | ||
| 4 | JOHNSON & JOHNSON | 217,817 | 25,731,000 | 3.75% | ||
| 5 | Novartis AG ADR | 309,751 | 24,458,000 | 3.56% | ||
| 6 | MASTERCARD INCORPORATED | 232,507 | 23,662,000 | 3.45% | ||
| 7 | ROCKWELL AUTOMATION INC | 183,888 | 22,497,000 | 3.28% | ||
| 8 | XYLEM INC | 391,917 | 20,556,000 | 2.99% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 210,262 | 18,545,000 | 2.70% | ||
| 10 | CANADIAN NATL RY CO | 272,817 | 17,842,000 | 2.60% | ||
| 11 | JOHNSON CTLS INTL PLC | 371,529 | 17,287,000 | 2.52% | ||
| 12 | DISNEY WALT CO | 183,829 | 17,070,000 | 2.49% | ||
| 13 | ALAPHABET INC | 20,657 | 16,609,000 | 2.42% | ||
| 14 | ILLUMINA INC | 88,677 | 16,109,000 | 2.35% | ||
| 15 | APTARGROUP INC COM | 207,918 | 16,095,000 | 2.34% | ||
| 16 | KROGER CO | 446,547 | 13,254,000 | 1.93% | ||
| 17 | DANAHER CORP DEL | 161,262 | 12,641,000 | 1.84% | ||
| 18 | TARGET CORP | 168,722 | 11,588,000 | 1.69% | ||
| 19 | IPG Photonics Corp | 140,128 | 11,540,000 | 1.68% | ||
| 20 | ANALOG DEVICES INC | 174,674 | 11,258,000 | 1.64% | ||
| 21 | PERRIGO CO PLC | 111,743 | 10,317,000 | 1.50% | ||
| 22 | MARKETAXESS HD | 61,047 | 10,109,000 | 1.47% | ||
| 23 | QUALCOMM INC | 136,286 | 9,336,000 | 1.36% | ||
| 24 | INTEL CORP | 216,986 | 8,191,000 | 1.19% | ||
| 25 | GILEAD SCIENCES INC | 98,405 | 7,786,000 | 1.13% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 168,278 | 7,742,000 | 1.13% | ||
| 27 | NXP Semiconductor NV | 74,289 | 7,578,000 | 1.10% | ||
| 28 | ALPHABET INC | 9,255 | 7,194,000 | 1.05% | ||
| 29 | WASTE MANAGEMENT INC DEL | 112,458 | 7,170,000 | 1.04% | ||
| 30 | 3M Co | 38,765 | 6,832,000 | 1.00% | ||
| 31 | MICROSOFT CORP | 112,289 | 6,468,000 | 0.94% | ||
| 32 | AFLAC INC | 89,084 | 6,402,000 | 0.93% | ||
| 33 | HOLOGIC INC | 151,309 | 5,875,000 | 0.86% | ||
| 34 | ABBOTT LABS | 137,957 | 5,834,000 | 0.85% | ||
| 35 | V F CORP | 96,805 | 5,426,000 | 0.79% | ||
| 36 | Exxon Mobil Corp | 57,792 | 5,044,000 | 0.73% | ||
| 37 | Cisco Systems Inc | 157,545 | 4,997,000 | 0.73% | ||
| 38 | Fortive Corp | 97,241 | 4,950,000 | 0.72% | ||
| 39 | PAYPAL HLDGS INC | 110,491 | 4,527,000 | 0.66% | ||
| 40 | CLARCOR Inc | 66,730 | 4,337,000 | 0.63% | ||
| 41 | Nvidia Corp | 57,134 | 3,915,000 | 0.57% | ||
| 42 | GENERAL ELECTRIC CO | 127,078 | 3,764,000 | 0.55% | ||
| 43 | PEPSICO INC | 30,319 | 3,298,000 | 0.48% | ||
| 44 | MERCK & CO INC | 49,288 | 3,076,000 | 0.45% | ||
| 45 | SPDR S&P 500 Fund | 14,211 | 3,074,000 | 0.45% | ||
| 46 | TJX COS INC NEW | 40,336 | 3,016,000 | 0.44% | ||
| 47 | UNILEVER PLC | 63,340 | 3,002,000 | 0.44% | ||
| 48 | VERIZON COMMUNICATIONS | 57,455 | 2,986,000 | 0.43% | ||
| 49 | FISERV INC | 30,005 | 2,985,000 | 0.43% | ||
| 50 | CHIPOTLE MEXICAN GRILL INC | 6,708 | 2,841,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455969-16-000002, filed 2016.11.07).
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.
