| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EMERSON ELEC CO | 115,373 | 6,532,000 | 1.71% | ||
| 202 | JOHNSON CTLS INTL PLC | 131,505 | 6,633,000 | 1.74% | ||
| 203 | ROCKWELL AUTOMATION INC | 58,017 | 6,729,000 | 1.76% | ||
| 204 | NOVOZYMES A S DKK 2.0 | 154,260 | 7,060,000 | 1.85% | ||
| 205 | UNITED TECHNOLOGIES CORP | 65,816 | 7,714,000 | 2.02% | ||
| 206 | FISERV INC | 105,990 | 8,416,000 | 2.20% | ||
| 207 | NESTLE SA SPONSORED ADR REPSTG | 114,213 | 8,591,000 | 2.25% | ||
| 208 | CANADIAN NATL RY CO | 143,201 | 9,576,000 | 2.51% | ||
| 209 | PROCTER AND GAMBLE CO | 121,244 | 9,935,000 | 2.60% | ||
| 210 | MASTERCARD INCORPORATE | 125,028 | 10,801,000 | 2.83% | ||
| 211 | 3M Co | 66,432 | 10,958,000 | 2.87% | ||
| 212 | NOVARTIS A G | 113,575 | 11,200,000 | 2.93% | ||
| 213 | JOHNSON & JOHNSON | 112,872 | 11,355,000 | 2.97% | ||
| 214 | AUTOMATIC DATA PROCESSING IN | 138,385 | 11,851,000 | 3.10% | ||
| 215 | APPLE INC | 102,500 | 12,754,000 | 3.34% | ||
| 216 | CVS HEALTH CORP | 131,766 | 13,600,000 | 3.56% |
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.
