| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 139,721 | 13,480,000 | 3.72% | ||
| 2 | MASTERCARD INCORPORATED | 141,156 | 12,721,000 | 3.51% | ||
| 3 | APPLE INC | 108,975 | 12,020,000 | 3.32% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 145,405 | 11,685,000 | 3.23% | ||
| 5 | JOHNSON & JOHNSON | 119,637 | 11,168,000 | 3.08% | ||
| 6 | NOVARTIS A G | 120,860 | 11,109,000 | 3.07% | ||
| 7 | 3M Co | 70,441 | 9,986,000 | 2.76% | ||
| 8 | FISERV INC | 114,498 | 9,917,000 | 2.74% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 125,448 | 9,439,000 | 2.61% | ||
| 10 | PROCTER AND GAMBLE CO | 125,399 | 9,021,000 | 2.49% | ||
| 11 | CANADIAN NATL RY CO | 155,056 | 8,801,000 | 2.43% | ||
| 12 | ALPHABET INC | 13,468 | 8,598,000 | 2.37% | ||
| 13 | APTARGROUP INC COM | 110,095 | 7,262,000 | 2.01% | ||
| 14 | NOVOZYMES A S DKK 2.0 | 162,395 | 7,075,000 | 1.95% | ||
| 15 | ROCKWELL AUTOMATION INC | 69,616 | 7,064,000 | 1.95% | ||
| 16 | ABBOTT LABS | 171,659 | 6,904,000 | 1.91% | ||
| 17 | ROCHE HOLDING LTD SPONSORED | 207,672 | 6,843,000 | 1.89% | ||
| 18 | UNITED TECHNOLOGIES CORP | 70,783 | 6,299,000 | 1.74% | ||
| 19 | JOHNSON CTLS INTL PLC | 148,420 | 6,139,000 | 1.70% | ||
| 20 | SCHLUMBERGER LTD | 88,704 | 6,118,000 | 1.69% | ||
| 21 | TARGET CORP | 77,357 | 6,085,000 | 1.68% | ||
| 22 | HOME DEPOT INC | 50,305 | 5,810,000 | 1.60% | ||
| 23 | MICROSOFT CORP | 128,346 | 5,681,000 | 1.57% | ||
| 24 | EMERSON ELEC CO | 123,336 | 5,448,000 | 1.50% | ||
| 25 | INTEL CORP | 176,598 | 5,323,000 | 1.47% | ||
| 26 | EMC | 211,720 | 5,115,000 | 1.41% | ||
| 27 | Cisco Systems Inc | 188,755 | 4,955,000 | 1.37% | ||
| 28 | HELMERICH & PAYNE INC | 102,205 | 4,830,000 | 1.33% | ||
| 29 | ORACLE CORPORATION | 129,741 | 4,686,000 | 1.29% | ||
| 30 | SPDR S&P 500 ETF TR | 23,525 | 4,507,000 | 1.24% | ||
| 31 | BOLLORE | 900,000 | 4,365,000 | 1.21% | ||
| 32 | KROGER CO | 111,265 | 4,013,000 | 1.11% | ||
| 33 | UNILEVER PLC | 98,230 | 4,006,000 | 1.11% | ||
| 34 | IPG PHOTONICS CORP | 52,545 | 3,992,000 | 1.10% | ||
| 35 | PERRIGO CO PLC | 25,287 | 3,977,000 | 1.10% | ||
| 36 | Exxon Mobil Corp | 52,723 | 3,920,000 | 1.08% | ||
| 37 | XILINX INC | 92,126 | 3,906,000 | 1.08% | ||
| 38 | SMUCKER J M CO | 32,891 | 3,753,000 | 1.04% | ||
| 39 | NXP SEMICONDUCTORS N V | 42,225 | 3,677,000 | 1.02% | ||
| 40 | ILLUMINA INC | 19,641 | 3,453,000 | 0.95% | ||
| 41 | CHEVRON CORP NEW | 41,360 | 3,263,000 | 0.90% | ||
| 42 | MERCK & CO INC | 61,790 | 3,052,000 | 0.84% | ||
| 43 | PEMBINA PIPELINE CORP | 120,450 | 2,892,000 | 0.80% | ||
| 44 | Chubb Corporation | 21,799 | 2,674,000 | 0.74% | ||
| 45 | ACE LTD | 23,305 | 2,410,000 | 0.67% | ||
| 46 | UNION PAC CORP | 26,474 | 2,341,000 | 0.65% | ||
| 47 | QUALCOMM INC | 38,841 | 2,087,000 | 0.58% | ||
| 48 | CITY NATL CORP | 23,435 | 2,064,000 | 0.57% | ||
| 49 | COLGATE PALMOLIVE CO | 30,047 | 1,907,000 | 0.53% | ||
| 50 | ABBVIE INC | 32,680 | 1,778,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-15-000004, filed 2015.11.13).
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.
