| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 131,766 | 13,600,000 | 3.56% | ||
| 2 | APPLE INC | 102,500 | 12,754,000 | 3.34% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 138,385 | 11,851,000 | 3.10% | ||
| 4 | JOHNSON & JOHNSON | 112,872 | 11,355,000 | 2.97% | ||
| 5 | NOVARTIS A G | 113,575 | 11,200,000 | 2.93% | ||
| 6 | 3M Co | 66,432 | 10,958,000 | 2.87% | ||
| 7 | MASTERCARD INCORPORATED | 125,028 | 10,801,000 | 2.83% | ||
| 8 | PROCTER AND GAMBLE CO | 121,244 | 9,935,000 | 2.60% | ||
| 9 | CANADIAN NATL RY CO | 143,201 | 9,576,000 | 2.51% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 114,213 | 8,591,000 | 2.25% | ||
| 11 | FISERV INC | 105,990 | 8,416,000 | 2.20% | ||
| 12 | UNITED TECHNOLOGIES CORP | 65,816 | 7,714,000 | 2.02% | ||
| 13 | NOVOZYMES A S DKK 2.0 | 154,260 | 7,060,000 | 1.85% | ||
| 14 | ROCKWELL AUTOMATION INC | 58,017 | 6,729,000 | 1.76% | ||
| 15 | JOHNSON CTLS INTL PLC | 131,505 | 6,633,000 | 1.74% | ||
| 16 | EMERSON ELEC CO | 115,373 | 6,532,000 | 1.71% | ||
| 17 | CHEVRON CORP NEW | 62,020 | 6,511,000 | 1.70% | ||
| 18 | HELMERICH & PAYNE INC | 91,796 | 6,249,000 | 1.64% | ||
| 19 | APTARGROUP INC COM | 98,185 | 6,237,000 | 1.63% | ||
| 20 | ROCHE HOLDING LTD SPONSORED | 180,392 | 6,202,000 | 1.62% | ||
| 21 | SCHLUMBERGER LTD | 73,174 | 6,106,000 | 1.60% | ||
| 22 | ABBOTT LABS | 131,214 | 6,079,000 | 1.59% | ||
| 23 | TARGET CORP | 71,987 | 5,908,000 | 1.55% | ||
| 24 | PERRIGO CO PLC | 35,028 | 5,799,000 | 1.52% | ||
| 25 | QUALCOMM INC | 82,566 | 5,725,000 | 1.50% | ||
| 26 | INTEL CORP | 173,923 | 5,439,000 | 1.42% | ||
| 27 | Cisco Systems Inc | 197,520 | 5,438,000 | 1.42% | ||
| 28 | EMC | 211,722 | 5,412,000 | 1.42% | ||
| 29 | HOME DEPOT INC | 46,486 | 5,281,000 | 1.38% | ||
| 30 | MICROSOFT CORP | 123,054 | 5,003,000 | 1.31% | ||
| 31 | ORACLE CORPORATION | 114,981 | 4,961,000 | 1.30% | ||
| 32 | IPG PHOTONICS CORP | 52,320 | 4,850,000 | 1.27% | ||
| 33 | BOLLORE | 900,000 | 4,806,000 | 1.26% | ||
| 34 | Exxon Mobil Corp | 54,476 | 4,630,000 | 1.21% | ||
| 35 | SPDR S&P 500 ETF TR | 21,940 | 4,529,000 | 1.19% | ||
| 36 | NXP SEMICONDUCTORS N V | 43,350 | 4,351,000 | 1.14% | ||
| 37 | PEMBINA PIPELINE CORP | 124,100 | 3,929,000 | 1.03% | ||
| 38 | SMUCKER J M CO | 32,591 | 3,772,000 | 0.99% | ||
| 39 | XILINX INC | 89,036 | 3,766,000 | 0.99% | ||
| 40 | MERCK & CO INC | 61,790 | 3,552,000 | 0.93% | ||
| 41 | ILLUMINA INC | 18,416 | 3,419,000 | 0.90% | ||
| 42 | MONSANTO CO | 28,934 | 3,256,000 | 0.85% | ||
| 43 | XYLEM INC | 92,641 | 3,244,000 | 0.85% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,610 | 3,112,000 | 0.81% | ||
| 45 | CITY NATL CORP | 30,295 | 2,699,000 | 0.71% | ||
| 46 | UNITED NATURAL FOODSINC | 33,854 | 2,608,000 | 0.68% | ||
| 47 | UNION PAC CORP | 24,076 | 2,608,000 | 0.68% | ||
| 48 | SUNOPTA INC | 235,140 | 2,497,000 | 0.65% | ||
| 49 | Chubb Corporation | 23,199 | 2,345,000 | 0.61% | ||
| 50 | IONIS PHARMACEUTICAL | 34,685 | 2,208,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000002, filed 2015.05.22).
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.
