| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 141,297 | 10,650,000 | 3.23% | ||
| 2 | JOHNSON & JOHNSON | 95,830 | 10,026,000 | 3.04% | ||
| 3 | MASTERCARD INCORPORATED | 134,522 | 9,883,000 | 3.00% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 123,220 | 9,769,000 | 2.96% | ||
| 5 | NOVARTIS A G | 106,147 | 9,609,000 | 2.92% | ||
| 6 | CANADIAN NATL RY CO | 142,571 | 9,270,000 | 2.81% | ||
| 7 | HELMERICH & PAYNE INC | 77,391 | 8,986,000 | 2.73% | ||
| 8 | APPLE INC | 95,454 | 8,871,000 | 2.69% | ||
| 9 | PROCTER AND GAMBLE CO | 112,469 | 8,839,000 | 2.68% | ||
| 10 | 3M Co | 60,197 | 8,623,000 | 2.62% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 101,608 | 7,892,000 | 2.39% | ||
| 12 | CHEVRON CORP NEW | 60,136 | 7,851,000 | 2.38% | ||
| 13 | NOVOZYMES A S DKK 2.0 | 150,490 | 7,548,000 | 2.29% | ||
| 14 | Exxon Mobil Corp | 74,329 | 7,483,000 | 2.27% | ||
| 15 | SCHLUMBERGER LTD | 63,061 | 7,438,000 | 2.26% | ||
| 16 | EMERSON ELEC CO | 103,567 | 6,873,000 | 2.09% | ||
| 17 | INTEL CORP | 215,771 | 6,667,000 | 2.02% | ||
| 18 | APTARGROUP INC COM | 93,660 | 6,276,000 | 1.90% | ||
| 19 | JOHNSON CTLS INTL PLC | 121,449 | 6,064,000 | 1.84% | ||
| 20 | BOLLORE | 9,000 | 5,841,000 | 1.77% | ||
| 21 | FISERV INC | 93,090 | 5,615,000 | 1.70% | ||
| 22 | PEMBINA PIPELINE CORP | 124,450 | 5,351,000 | 1.62% | ||
| 23 | EMC | 203,102 | 5,350,000 | 1.62% | ||
| 24 | QUALCOMM INC | 61,119 | 4,841,000 | 1.47% | ||
| 25 | UNITED TECHNOLOGIES CORP | 41,736 | 4,818,000 | 1.46% | ||
| 26 | ROCKWELL AUTOMATION INC | 37,972 | 4,753,000 | 1.44% | ||
| 27 | MICROSOFT CORP | 110,519 | 4,609,000 | 1.40% | ||
| 28 | Cisco Systems Inc | 184,790 | 4,592,000 | 1.39% | ||
| 29 | ILLUMINA INC | 25,416 | 4,538,000 | 1.38% | ||
| 30 | ORACLE CORPORATION | 108,582 | 4,401,000 | 1.34% | ||
| 31 | NXP SEMICONDUCTORS N V | 65,000 | 4,302,000 | 1.31% | ||
| 32 | TARGET CORP | 70,372 | 4,078,000 | 1.24% | ||
| 33 | ABBOTT LABS | 97,187 | 3,975,000 | 1.21% | ||
| 34 | ROCHE HOLDING LTD SPONSORED | 104,070 | 3,882,000 | 1.18% | ||
| 35 | COVIDIEN PLC | 42,866 | 3,866,000 | 1.17% | ||
| 36 | IPG PHOTONICS CORP | 52,040 | 3,580,000 | 1.09% | ||
| 37 | PERRIGO CO PLC | 24,280 | 3,539,000 | 1.07% | ||
| 38 | MONSANTO CO | 28,298 | 3,530,000 | 1.07% | ||
| 39 | HOME DEPOT INC | 43,531 | 3,524,000 | 1.07% | ||
| 40 | MERCK & CO INC | 60,685 | 3,511,000 | 1.07% | ||
| 41 | XILINX INC | 74,101 | 3,506,000 | 1.06% | ||
| 42 | PEPSICO INC | 38,827 | 3,469,000 | 1.05% | ||
| 43 | SMUCKER J M CO | 32,441 | 3,457,000 | 1.05% | ||
| 44 | CITY NATL CORP | 39,015 | 2,956,000 | 0.90% | ||
| 45 | UNION PAC CORP | 24,000 | 2,394,000 | 0.73% | ||
| 46 | ABB LTD | 97,500 | 2,244,000 | 0.68% | ||
| 47 | COLGATE PALMOLIVE CO | 27,947 | 1,905,000 | 0.58% | ||
| 48 | XYLEM INC | 46,531 | 1,818,000 | 0.55% | ||
| 49 | COCA COLA CO | 40,780 | 1,727,000 | 0.52% | ||
| 50 | Chubb Corporation | 18,029 | 1,662,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-14-000003, filed 2014.07.23).
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.
