| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 379,595 | 31,916,000 | 4.53% | ||
| 2 | CVS HEALTH CORP | 345,087 | 27,231,000 | 3.87% | ||
| 3 | APPLE INC | 230,172 | 26,658,000 | 3.79% | ||
| 4 | JOHNSON & JOHNSON | 224,507 | 25,865,000 | 3.67% | ||
| 5 | ROCKWELL AUTOMATION INC | 183,283 | 24,633,000 | 3.50% | ||
| 6 | MASTERCARD INCORPORATED | 229,180 | 23,663,000 | 3.36% | ||
| 7 | Novartis AG ADR | 314,474 | 22,906,000 | 3.25% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 206,285 | 21,202,000 | 3.01% | ||
| 9 | DISNEY WALT CO | 197,811 | 20,616,000 | 2.93% | ||
| 10 | XYLEM INC | 381,514 | 18,893,000 | 2.68% | ||
| 11 | CANADIAN NATL RY CO | 279,817 | 18,860,000 | 2.68% | ||
| 12 | ALAPHABET INC | 20,136 | 15,957,000 | 2.27% | ||
| 13 | APTARGROUP INC COM | 210,730 | 15,478,000 | 2.20% | ||
| 14 | JOHNSON CTLS INTL PLC | 369,995 | 15,240,000 | 2.16% | ||
| 15 | ANALOG DEVICES INC | 201,220 | 14,613,000 | 2.08% | ||
| 16 | KROGER CO | 414,471 | 14,303,000 | 2.03% | ||
| 17 | DANAHER CORP DEL | 168,969 | 13,153,000 | 1.87% | ||
| 18 | IPG Photonics Corp | 124,140 | 12,254,000 | 1.74% | ||
| 19 | ILLUMINA INC | 95,164 | 12,185,000 | 1.73% | ||
| 20 | TARGET CORP | 156,065 | 11,273,000 | 1.60% | ||
| 21 | INTEL CORP | 252,531 | 9,159,000 | 1.30% | ||
| 22 | QUALCOMM INC | 139,464 | 9,093,000 | 1.29% | ||
| 23 | MARKETAXESS HD | 57,368 | 8,429,000 | 1.20% | ||
| 24 | PERRIGO CO PLC | 97,479 | 8,113,000 | 1.15% | ||
| 25 | WASTE MANAGEMENT INC DEL | 112,261 | 7,960,000 | 1.13% | ||
| 26 | ALPHABET INC | 9,866 | 7,615,000 | 1.08% | ||
| 27 | MICROSOFT CORP | 113,246 | 7,037,000 | 1.00% | ||
| 28 | 3M Co | 38,945 | 6,954,000 | 0.99% | ||
| 29 | PAYPAL HLDGS INC | 171,365 | 6,764,000 | 0.96% | ||
| 30 | HOLOGIC INC | 168,404 | 6,756,000 | 0.96% | ||
| 31 | Nvidia Corp | 63,245 | 6,751,000 | 0.96% | ||
| 32 | ABBOTT LABS | 171,340 | 6,581,000 | 0.93% | ||
| 33 | NXP Semiconductor NV | 67,043 | 6,571,000 | 0.93% | ||
| 34 | AFLAC INC | 92,722 | 6,453,000 | 0.92% | ||
| 35 | GILEAD SCIENCES INC | 85,087 | 6,093,000 | 0.87% | ||
| 36 | Fortive Corp | 108,571 | 5,823,000 | 0.83% | ||
| 37 | V F CORP | 101,852 | 5,434,000 | 0.77% | ||
| 38 | Cisco Systems Inc | 174,221 | 5,265,000 | 0.75% | ||
| 39 | Exxon Mobil Corp | 53,898 | 4,865,000 | 0.69% | ||
| 40 | CLARCOR Inc | 57,373 | 4,732,000 | 0.67% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 127,452 | 4,620,000 | 0.66% | ||
| 42 | GENERAL ELECTRIC CO | 133,377 | 4,215,000 | 0.60% | ||
| 43 | UNILEVER PLC | 93,436 | 3,803,000 | 0.54% | ||
| 44 | NOVO-NORDISK A S | 105,201 | 3,773,000 | 0.54% | ||
| 45 | SMUCKER J M CO | 27,698 | 3,547,000 | 0.50% | ||
| 46 | CHIPOTLE MEXICAN GRILL INC | 9,282 | 3,502,000 | 0.50% | ||
| 47 | FISERV INC | 30,693 | 3,262,000 | 0.46% | ||
| 48 | PEPSICO INC | 30,584 | 3,200,000 | 0.45% | ||
| 49 | TJX COS INC NEW | 41,992 | 3,155,000 | 0.45% | ||
| 50 | MERCK & CO INC | 51,784 | 3,048,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455969-17-000001, filed 2017.02.14).
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.
