| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TARGET CORP | 91,332 | 6,273,000 | 1.57% | ||
| 102 | UNITED TECHNOLOGIES CORP | 62,018 | 6,301,000 | 1.58% | ||
| 103 | ILLUMINA INC | 35,250 | 6,404,000 | 1.60% | ||
| 104 | INTEL CORP | 173,899 | 6,565,000 | 1.64% | ||
| 105 | ROCKWELL AUTOMATION INC | 53,790 | 6,581,000 | 1.65% | ||
| 106 | NXP SEMICONDUCTORS N V | 64,666 | 6,597,000 | 1.65% | ||
| 107 | HOME DEPOT INC | 51,340 | 6,606,000 | 1.65% | ||
| 108 | SCHLUMBERGER LTD | 90,770 | 7,138,000 | 1.79% | ||
| 109 | MICROSOFT CORP | 125,681 | 7,239,000 | 1.81% | ||
| 110 | UNILEVER PLC | 157,167 | 7,450,000 | 1.86% | ||
| 111 | DANAHER CORP DEL | 98,461 | 7,718,000 | 1.93% | ||
| 112 | NOVOZYMES A S DKK 2.0 | 175,865 | 7,735,000 | 1.94% | ||
| 113 | EXXON MOBIL CORP | 92,617 | 8,084,000 | 2.02% | ||
| 114 | APTARGROUP INC | 120,425 | 9,322,000 | 2.33% | ||
| 115 | ABBOTT LABS | 222,569 | 9,412,000 | 2.36% | ||
| 116 | CHUBB LIMITED | 76,955 | 9,669,000 | 2.42% | ||
| 117 | NOVARTIS A G | 134,566 | 10,625,000 | 2.66% | ||
| 118 | NESTLE SA SPONSORED ADR REPSTG | 135,528 | 10,709,000 | 2.68% | ||
| 119 | CANADIAN NATL RY CO | 166,020 | 10,858,000 | 2.72% | ||
| 120 | FISERV INC | 117,518 | 11,690,000 | 2.93% | ||
| 121 | ALPHABET INC | 14,647 | 11,777,000 | 2.95% | ||
| 122 | PROCTER AND GAMBLE CO | 131,255 | 11,780,000 | 2.95% | ||
| 123 | CVS HEALTH CORP | 147,699 | 13,144,000 | 3.29% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 150,075 | 13,237,000 | 3.31% | ||
| 125 | 3M CO | 75,775 | 13,354,000 | 3.34% | ||
| 126 | APPLE INC | 123,915 | 14,009,000 | 3.51% | ||
| 127 | JOHNSON & JOHNSON | 122,663 | 14,490,000 | 3.63% | ||
| 128 | MASTERCARD INCORPORATE | 148,469 | 15,110,000 | 3.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000008, filed 2016.11.14).
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.
