| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 143,315 | 13,953,000 | 3.68% | ||
| 2 | CVS HEALTH CORP | 141,401 | 13,825,000 | 3.65% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 146,980 | 12,452,000 | 3.29% | ||
| 4 | JOHNSON & JOHNSON | 120,822 | 12,411,000 | 3.28% | ||
| 5 | APPLE INC | 110,548 | 11,636,000 | 3.07% | ||
| 6 | 3M Co | 71,927 | 10,835,000 | 2.86% | ||
| 7 | NOVARTIS A G | 124,590 | 10,720,000 | 2.83% | ||
| 8 | ALPHABET INC | 13,725 | 10,678,000 | 2.82% | ||
| 9 | FISERV INC | 114,338 | 10,457,000 | 2.76% | ||
| 10 | PROCTER AND GAMBLE CO | 124,067 | 9,852,000 | 2.60% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 125,948 | 9,373,000 | 2.47% | ||
| 12 | CANADIAN NATL RY CO | 160,006 | 8,941,000 | 2.36% | ||
| 13 | APTARGROUP INC COM | 117,230 | 8,517,000 | 2.25% | ||
| 14 | NOVOZYMES A S DKK 2.0 | 166,170 | 8,000,000 | 2.11% | ||
| 15 | ABBOTT LABS | 174,742 | 7,848,000 | 2.07% | ||
| 16 | ROCHE HOLDING LTD SPONSORED | 213,097 | 7,352,000 | 1.94% | ||
| 17 | MICROSOFT CORP | 125,926 | 6,986,000 | 1.84% | ||
| 18 | UNITED TECHNOLOGIES CORP | 71,084 | 6,829,000 | 1.80% | ||
| 19 | HOME DEPOT INC | 49,411 | 6,535,000 | 1.72% | ||
| 20 | SCHLUMBERGER LTD | 88,180 | 6,151,000 | 1.62% | ||
| 21 | INTEL CORP | 176,631 | 6,085,000 | 1.61% | ||
| 22 | JOHNSON CTLS INTL PLC | 151,045 | 5,965,000 | 1.57% | ||
| 23 | TARGET CORP | 81,502 | 5,918,000 | 1.56% | ||
| 24 | SPDR S&P 500 ETF TR | 27,675 | 5,642,000 | 1.49% | ||
| 25 | IPG PHOTONICS CORP | 61,527 | 5,486,000 | 1.45% | ||
| 26 | UNILEVER PLC | 126,065 | 5,436,000 | 1.43% | ||
| 27 | KROGER CO | 127,980 | 5,353,000 | 1.41% | ||
| 28 | ROCKWELL AUTOMATION INC | 51,625 | 5,297,000 | 1.40% | ||
| 29 | HELMERICH & PAYNE INC | 98,865 | 5,294,000 | 1.40% | ||
| 30 | CHEVRON CORP NEW | 58,413 | 5,255,000 | 1.39% | ||
| 31 | Cisco Systems Inc | 186,480 | 5,072,000 | 1.34% | ||
| 32 | ORACLE CORPORATION | 133,016 | 4,859,000 | 1.28% | ||
| 33 | XILINX INC | 93,101 | 4,373,000 | 1.15% | ||
| 34 | Exxon Mobil Corp | 54,559 | 4,253,000 | 1.12% | ||
| 35 | EMERSON ELEC CO | 88,145 | 4,216,000 | 1.11% | ||
| 36 | BOLLORE | 900,000 | 4,203,000 | 1.11% | ||
| 37 | ILLUMINA INC | 21,390 | 4,107,000 | 1.08% | ||
| 38 | SMUCKER J M CO | 32,891 | 4,057,000 | 1.07% | ||
| 39 | ACE LTD | 34,030 | 3,976,000 | 1.05% | ||
| 40 | NXP SEMICONDUCTORS N V | 44,025 | 3,709,000 | 0.98% | ||
| 41 | EMC | 130,442 | 3,350,000 | 0.88% | ||
| 42 | MERCK & CO INC | 61,823 | 3,265,000 | 0.86% | ||
| 43 | WASTE MGMT INC DEL | 51,920 | 2,771,000 | 0.73% | ||
| 44 | Chubb Corporation | 20,599 | 2,732,000 | 0.72% | ||
| 45 | PEMBINA PIPELINE CORP | 120,300 | 2,618,000 | 0.69% | ||
| 46 | GILEAD SCIENCES INC | 24,371 | 2,466,000 | 0.65% | ||
| 47 | PERRIGO CO PLC | 15,847 | 2,293,000 | 0.61% | ||
| 48 | IONIS PHARMACEUTICALS INC | 36,220 | 2,243,000 | 0.59% | ||
| 49 | UNION PAC CORP | 26,074 | 2,039,000 | 0.54% | ||
| 50 | COLGATE PALMOLIVE CO | 30,037 | 2,001,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000005, filed 2016.02.08).
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.
