| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 90,350 | 7,145,000 | 1.86% | ||
| 102 | UNILEVER PLC | 151,076 | 7,238,000 | 1.89% | ||
| 103 | ABBOTT LABS | 184,532 | 7,254,000 | 1.89% | ||
| 104 | ROCHE HOLDING LTD SPONSORED AD | 227,827 | 7,507,000 | 1.96% | ||
| 105 | UNITED TECHNOLOGIES CORP | 74,550 | 7,645,000 | 1.99% | ||
| 106 | NOVOZYMES A S DKK 2.0 | 173,690 | 8,354,000 | 2.18% | ||
| 107 | APTARGROUP INC | 117,645 | 9,309,000 | 2.43% | ||
| 108 | CHUBB LIMITED | 71,629 | 9,363,000 | 2.44% | ||
| 109 | CANADIAN NATL RY CO | 161,741 | 9,552,000 | 2.49% | ||
| 110 | ALPHABET INC | 14,440 | 10,159,000 | 2.65% | ||
| 111 | NESTLE SA SPONSORED ADR REPSTG | 132,303 | 10,228,000 | 2.67% | ||
| 112 | NOVARTIS A G | 131,826 | 10,877,000 | 2.84% | ||
| 113 | PROCTER AND GAMBLE CO | 129,430 | 10,959,000 | 2.86% | ||
| 114 | APPLE INC | 119,426 | 11,417,000 | 2.98% | ||
| 115 | FISERV INC | 116,268 | 12,642,000 | 3.30% | ||
| 116 | MASTERCARD INCORPORATE | 146,031 | 12,860,000 | 3.35% | ||
| 117 | 3M CO | 74,660 | 13,074,000 | 3.41% | ||
| 118 | AUTOMATIC DATA PROCESSING IN | 147,365 | 13,538,000 | 3.53% | ||
| 119 | CVS HEALTH CORP | 143,336 | 13,723,000 | 3.58% | ||
| 120 | JOHNSON & JOHNSON | 121,627 | 14,753,000 | 3.85% |
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.
