| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 141,426 | 14,670,000 | 3.96% | ||
| 2 | MASTERCARD INCORPORATED | 144,171 | 13,624,000 | 3.68% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 145,155 | 13,022,000 | 3.52% | ||
| 4 | JOHNSON & JOHNSON | 119,842 | 12,967,000 | 3.50% | ||
| 5 | APPLE INC | 115,061 | 12,541,000 | 3.39% | ||
| 6 | 3M CO | 73,495 | 12,246,000 | 3.31% | ||
| 7 | FISERV INC | 114,563 | 11,752,000 | 3.17% | ||
| 8 | ALPHABET INC | 13,941 | 10,636,000 | 2.87% | ||
| 9 | PROCTER AND GAMBLE CO | 127,330 | 10,481,000 | 2.83% | ||
| 10 | CANADIAN NATL RY CO | 160,006 | 9,994,000 | 2.70% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 129,473 | 9,660,000 | 2.61% | ||
| 12 | APTARGROUP INC COM | 116,405 | 9,127,000 | 2.46% | ||
| 13 | NOVARTIS A G | 125,996 | 9,127,000 | 2.46% | ||
| 14 | NOVOZYMES A S DKK 2.0 | 169,890 | 7,638,000 | 2.06% | ||
| 15 | ABBOTT LABS | 176,452 | 7,381,000 | 1.99% | ||
| 16 | UNITED TECHNOLOGIES CORP | 72,530 | 7,260,000 | 1.96% | ||
| 17 | MICROSOFT CORP | 123,478 | 6,820,000 | 1.84% | ||
| 18 | HOME DEPOT INC | 50,610 | 6,753,000 | 1.82% | ||
| 19 | ROCHE HOLDING LTD SPONSORED | 218,602 | 6,696,000 | 1.81% | ||
| 20 | TARGET CORP | 81,282 | 6,688,000 | 1.81% | ||
| 21 | SCHLUMBERGER LTD | 90,085 | 6,644,000 | 1.79% | ||
| 22 | UNILEVER PLC | 143,950 | 6,504,000 | 1.76% | ||
| 23 | CHUBB LIMITED | 53,761 | 6,406,000 | 1.73% | ||
| 24 | IPG PHOTONICS CORP | 62,377 | 5,993,000 | 1.62% | ||
| 25 | HELMERICH & PAYNE INC | 100,595 | 5,907,000 | 1.59% | ||
| 26 | ROCKWELL AUTOMATION INC | 50,935 | 5,794,000 | 1.56% | ||
| 27 | INTEL CORP | 174,531 | 5,646,000 | 1.52% | ||
| 28 | JOHNSON CTLS INTL PLC | 144,020 | 5,612,000 | 1.51% | ||
| 29 | CHEVRON CORP NEW | 57,973 | 5,531,000 | 1.49% | ||
| 30 | ORACLE CORPORATION | 133,941 | 5,480,000 | 1.48% | ||
| 31 | Cisco Systems Inc | 187,697 | 5,344,000 | 1.44% | ||
| 32 | KROGER CO | 127,675 | 4,884,000 | 1.32% | ||
| 33 | EXXON MOBIL CORP | 56,184 | 4,696,000 | 1.27% | ||
| 34 | XILINX INC | 93,121 | 4,417,000 | 1.19% | ||
| 35 | SMUCKER J M CO | 32,891 | 4,271,000 | 1.15% | ||
| 36 | PERRIGO CO PLC | 33,277 | 4,257,000 | 1.15% | ||
| 37 | GILEAD SCIENCES INC | 46,228 | 4,247,000 | 1.15% | ||
| 38 | EMERSON ELEC CO | 73,385 | 3,991,000 | 1.08% | ||
| 39 | WASTE MGMT INC DEL | 63,420 | 3,742,000 | 1.01% | ||
| 40 | ILLUMINA INC | 22,625 | 3,668,000 | 0.99% | ||
| 41 | BOLLORE | 900,000 | 3,465,000 | 0.94% | ||
| 42 | NXP SEMICONDUCTORS N V | 42,400 | 3,437,000 | 0.93% | ||
| 43 | EMC | 125,775 | 3,352,000 | 0.90% | ||
| 44 | PEMBINA PIPELINE CORP | 120,300 | 3,246,000 | 0.88% | ||
| 45 | MERCK & CO INC | 60,723 | 3,213,000 | 0.87% | ||
| 46 | DANAHER CORP DEL | 33,296 | 3,158,000 | 0.85% | ||
| 47 | UNION PAC CORP | 26,274 | 2,090,000 | 0.56% | ||
| 48 | COLGATE PALMOLIVE CO | 25,307 | 1,788,000 | 0.48% | ||
| 49 | ABBVIE INC | 30,095 | 1,719,000 | 0.46% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 12,095 | 1,716,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000006, filed 2016.05.27).
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.
