| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 121,627 | 14,753,000 | 3.85% | ||
| 2 | CVS HEALTH CORP | 143,336 | 13,723,000 | 3.58% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 147,365 | 13,538,000 | 3.53% | ||
| 4 | 3M CO | 74,660 | 13,074,000 | 3.41% | ||
| 5 | MASTERCARD INCORPORATED | 146,031 | 12,860,000 | 3.35% | ||
| 6 | FISERV INC | 116,268 | 12,642,000 | 3.30% | ||
| 7 | APPLE INC | 119,426 | 11,417,000 | 2.98% | ||
| 8 | PROCTER AND GAMBLE CO | 129,430 | 10,959,000 | 2.86% | ||
| 9 | NOVARTIS A G | 131,826 | 10,877,000 | 2.84% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 132,303 | 10,228,000 | 2.67% | ||
| 11 | ALPHABET INC | 14,440 | 10,159,000 | 2.65% | ||
| 12 | CANADIAN NATL RY CO | 161,741 | 9,552,000 | 2.49% | ||
| 13 | CHUBB LIMITED | 71,629 | 9,363,000 | 2.44% | ||
| 14 | APTARGROUP INC COM | 117,645 | 9,309,000 | 2.43% | ||
| 15 | NOVOZYMES A S DKK 2.0 | 173,690 | 8,354,000 | 2.18% | ||
| 16 | UNITED TECHNOLOGIES CORP | 74,550 | 7,645,000 | 1.99% | ||
| 17 | ROCHE HOLDING LTD SPONSORED | 227,827 | 7,507,000 | 1.96% | ||
| 18 | ABBOTT LABS | 184,532 | 7,254,000 | 1.89% | ||
| 19 | UNILEVER PLC | 151,076 | 7,238,000 | 1.89% | ||
| 20 | SCHLUMBERGER LTD | 90,350 | 7,145,000 | 1.86% | ||
| 21 | HOME DEPOT INC | 51,340 | 6,556,000 | 1.71% | ||
| 22 | MICROSOFT CORP | 125,934 | 6,444,000 | 1.68% | ||
| 23 | TARGET CORP | 90,532 | 6,321,000 | 1.65% | ||
| 24 | DANAHER CORP DEL | 60,559 | 6,116,000 | 1.59% | ||
| 25 | JOHNSON CTLS INTL PLC | 136,505 | 6,042,000 | 1.58% | ||
| 26 | ROCKWELL AUTOMATION INC | 51,960 | 5,966,000 | 1.56% | ||
| 27 | EXXON MOBIL CORP | 63,473 | 5,950,000 | 1.55% | ||
| 28 | HELMERICH & PAYNE INC | 88,252 | 5,924,000 | 1.54% | ||
| 29 | CHEVRON CORP NEW | 56,437 | 5,916,000 | 1.54% | ||
| 30 | GILEAD SCIENCES INC | 68,033 | 5,675,000 | 1.48% | ||
| 31 | INTEL CORP | 172,999 | 5,674,000 | 1.48% | ||
| 32 | ORACLE CORPORATION | 135,316 | 5,538,000 | 1.44% | ||
| 33 | Cisco Systems Inc | 186,651 | 5,355,000 | 1.40% | ||
| 34 | IPG PHOTONICS CORP | 62,127 | 4,970,000 | 1.30% | ||
| 35 | ILLUMINA INC | 33,715 | 4,733,000 | 1.23% | ||
| 36 | KROGER CO | 128,000 | 4,709,000 | 1.23% | ||
| 37 | XILINX INC | 94,101 | 4,341,000 | 1.13% | ||
| 38 | WASTE MGMT INC DEL | 63,420 | 4,203,000 | 1.10% | ||
| 39 | SMUCKER J M CO | 26,866 | 4,095,000 | 1.07% | ||
| 40 | SPECTRA ENERGY CORP | 108,457 | 3,973,000 | 1.04% | ||
| 41 | EMERSON ELEC CO | 71,985 | 3,755,000 | 0.98% | ||
| 42 | NXP SEMICONDUCTORS N V | 44,705 | 3,502,000 | 0.91% | ||
| 43 | MERCK & CO INC | 60,103 | 3,463,000 | 0.90% | ||
| 44 | BOLLORE | 900,000 | 3,060,000 | 0.80% | ||
| 45 | PEMBINA PIPELINE CORP | 90,000 | 2,731,000 | 0.71% | ||
| 46 | UNION PAC CORP | 26,074 | 2,275,000 | 0.59% | ||
| 47 | SPDR S&P 500 ETF TR | 10,490 | 2,198,000 | 0.57% | ||
| 48 | XYLEM INC | 42,536 | 1,899,000 | 0.50% | ||
| 49 | ABBVIE INC | 30,011 | 1,858,000 | 0.48% | ||
| 50 | COLGATE PALMOLIVE CO | 25,262 | 1,849,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000007, filed 2016.08.08).
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.
