| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 136,326 | 14,298,000 | 3.67% | ||
| 2 | APPLE INC | 104,887 | 13,156,000 | 3.38% | ||
| 3 | MASTERCARD INCORPORATED | 131,223 | 12,267,000 | 3.15% | ||
| 4 | NOVARTIS A G | 117,875 | 11,592,000 | 2.98% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 143,325 | 11,499,000 | 2.95% | ||
| 6 | JOHNSON & JOHNSON | 116,977 | 11,401,000 | 2.93% | ||
| 7 | 3M Co | 68,928 | 10,636,000 | 2.73% | ||
| 8 | PROCTER AND GAMBLE CO | 125,534 | 9,822,000 | 2.52% | ||
| 9 | FISERV INC | 112,103 | 9,285,000 | 2.38% | ||
| 10 | CANADIAN NATL RY CO | 151,906 | 8,773,000 | 2.25% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 120,663 | 8,707,000 | 2.23% | ||
| 12 | ROCKWELL AUTOMATION INC | 66,366 | 8,272,000 | 2.12% | ||
| 13 | UNITED TECHNOLOGIES CORP | 69,983 | 7,763,000 | 1.99% | ||
| 14 | NOVOZYMES A S DKK 2.0 | 157,645 | 7,494,000 | 1.92% | ||
| 15 | JOHNSON CTLS INTL PLC | 140,335 | 6,951,000 | 1.78% | ||
| 16 | ABBOTT LABS | 141,284 | 6,934,000 | 1.78% | ||
| 17 | EMERSON ELEC CO | 124,431 | 6,897,000 | 1.77% | ||
| 18 | ROCHE HOLDING LTD SPONSORED | 195,862 | 6,869,000 | 1.76% | ||
| 19 | SCHLUMBERGER LTD | 79,208 | 6,827,000 | 1.75% | ||
| 20 | HELMERICH & PAYNE INC | 96,187 | 6,773,000 | 1.74% | ||
| 21 | APTARGROUP INC COM | 104,305 | 6,652,000 | 1.71% | ||
| 22 | CHEVRON CORP NEW | 66,033 | 6,370,000 | 1.63% | ||
| 23 | TARGET CORP | 73,787 | 6,023,000 | 1.55% | ||
| 24 | MICROSOFT CORP | 128,795 | 5,686,000 | 1.46% | ||
| 25 | EMC | 213,645 | 5,638,000 | 1.45% | ||
| 26 | HOME DEPOT INC | 49,955 | 5,551,000 | 1.42% | ||
| 27 | QUALCOMM INC | 86,814 | 5,437,000 | 1.40% | ||
| 28 | Cisco Systems Inc | 196,475 | 5,395,000 | 1.38% | ||
| 29 | INTEL CORP | 177,148 | 5,389,000 | 1.38% | ||
| 30 | ORACLE CORPORATION | 124,141 | 5,003,000 | 1.28% | ||
| 31 | BOLLORE | 900,000 | 4,824,000 | 1.24% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,725 | 4,712,000 | 1.21% | ||
| 33 | PERRIGO CO PLC | 24,307 | 4,493,000 | 1.15% | ||
| 34 | SPDR S&P 500 ETF TR | 21,760 | 4,480,000 | 1.15% | ||
| 35 | IPG PHOTONICS CORP | 52,245 | 4,450,000 | 1.14% | ||
| 36 | Exxon Mobil Corp | 51,018 | 4,245,000 | 1.09% | ||
| 37 | NXP SEMICONDUCTORS N V | 42,450 | 4,169,000 | 1.07% | ||
| 38 | ILLUMINA INC | 18,946 | 4,137,000 | 1.06% | ||
| 39 | XILINX INC | 93,181 | 4,115,000 | 1.06% | ||
| 40 | PEMBINA PIPELINE CORP | 122,400 | 3,954,000 | 1.01% | ||
| 41 | XYLEM INC | 95,391 | 3,536,000 | 0.91% | ||
| 42 | SMUCKER J M CO | 32,491 | 3,522,000 | 0.90% | ||
| 43 | MERCK & CO INC | 61,670 | 3,511,000 | 0.90% | ||
| 44 | KROGER CO | 40,625 | 2,946,000 | 0.76% | ||
| 45 | SUNOPTA INC | 237,090 | 2,544,000 | 0.65% | ||
| 46 | UNION PAC CORP | 24,476 | 2,334,000 | 0.60% | ||
| 47 | Chubb Corporation | 22,999 | 2,188,000 | 0.56% | ||
| 48 | UNITED NATURAL FOODSINC | 33,869 | 2,157,000 | 0.55% | ||
| 49 | ABBVIE INC | 31,770 | 2,135,000 | 0.55% | ||
| 50 | CITY NATL CORP | 23,560 | 2,130,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000003, filed 2015.07.31).
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.
