| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 148,469 | 15,110,000 | 3.78% | ||
| 2 | JOHNSON & JOHNSON | 122,663 | 14,490,000 | 3.63% | ||
| 3 | APPLE INC | 123,915 | 14,009,000 | 3.51% | ||
| 4 | 3M CO | 75,775 | 13,354,000 | 3.34% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 150,075 | 13,237,000 | 3.31% | ||
| 6 | CVS HEALTH CORP | 147,699 | 13,144,000 | 3.29% | ||
| 7 | PROCTER AND GAMBLE CO | 131,255 | 11,780,000 | 2.95% | ||
| 8 | ALPHABET INC | 14,647 | 11,777,000 | 2.95% | ||
| 9 | FISERV INC | 117,518 | 11,690,000 | 2.93% | ||
| 10 | CANADIAN NATL RY CO | 166,020 | 10,858,000 | 2.72% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 135,528 | 10,709,000 | 2.68% | ||
| 12 | NOVARTIS A G | 134,566 | 10,625,000 | 2.66% | ||
| 13 | CHUBB LIMITED | 76,955 | 9,669,000 | 2.42% | ||
| 14 | ABBOTT LABS | 222,569 | 9,412,000 | 2.36% | ||
| 15 | APTARGROUP INC COM | 120,425 | 9,322,000 | 2.33% | ||
| 16 | EXXON MOBIL CORP | 92,617 | 8,084,000 | 2.02% | ||
| 17 | NOVOZYMES A S DKK 2.0 | 175,865 | 7,735,000 | 1.94% | ||
| 18 | DANAHER CORP DEL | 98,461 | 7,718,000 | 1.93% | ||
| 19 | UNILEVER PLC | 157,167 | 7,450,000 | 1.86% | ||
| 20 | MICROSOFT CORP | 125,681 | 7,239,000 | 1.81% | ||
| 21 | SCHLUMBERGER LTD | 90,770 | 7,138,000 | 1.79% | ||
| 22 | HOME DEPOT INC | 51,340 | 6,606,000 | 1.65% | ||
| 23 | NXP SEMICONDUCTORS N V | 64,666 | 6,597,000 | 1.65% | ||
| 24 | ROCKWELL AUTOMATION INC | 53,790 | 6,581,000 | 1.65% | ||
| 25 | INTEL CORP | 173,899 | 6,565,000 | 1.64% | ||
| 26 | ILLUMINA INC | 35,250 | 6,404,000 | 1.60% | ||
| 27 | UNITED TECHNOLOGIES CORP | 62,018 | 6,301,000 | 1.58% | ||
| 28 | TARGET CORP | 91,332 | 6,273,000 | 1.57% | ||
| 29 | Cisco Systems Inc | 186,421 | 5,913,000 | 1.48% | ||
| 30 | CHEVRON CORP NEW | 53,687 | 5,525,000 | 1.38% | ||
| 31 | ROCHE HOLDING LTD SPONSORED | 176,715 | 5,473,000 | 1.37% | ||
| 32 | ORACLE CORPORATION | 134,666 | 5,290,000 | 1.32% | ||
| 33 | XILINX INC | 95,356 | 5,182,000 | 1.30% | ||
| 34 | IPG PHOTONICS CORP | 62,492 | 5,146,000 | 1.29% | ||
| 35 | JOHNSON CTLS INTL PLC | 102,525 | 4,771,000 | 1.19% | ||
| 36 | SPECTRA ENERGY CORP | 99,235 | 4,242,000 | 1.06% | ||
| 37 | WASTE MGMT INC DEL | 61,720 | 3,935,000 | 0.98% | ||
| 38 | EMERSON ELEC CO | 69,535 | 3,790,000 | 0.95% | ||
| 39 | MERCK & CO INC | 59,970 | 3,743,000 | 0.94% | ||
| 40 | SMUCKER J M CO | 26,866 | 3,641,000 | 0.91% | ||
| 41 | HELMERICH & PAYNE INC | 51,135 | 3,441,000 | 0.86% | ||
| 42 | BOLLORE | 900,000 | 3,060,000 | 0.77% | ||
| 43 | PERRIGO CO PLC | 32,585 | 3,009,000 | 0.75% | ||
| 44 | ANALOG DEVICES INC | 44,982 | 2,899,000 | 0.73% | ||
| 45 | PEMBINA PIPELINE CORP | 90,400 | 2,754,000 | 0.69% | ||
| 46 | UNION PAC CORP | 26,464 | 2,581,000 | 0.65% | ||
| 47 | XYLEM INC | 45,126 | 2,367,000 | 0.59% | ||
| 48 | SPDR S&P 500 ETF TR | 10,370 | 2,243,000 | 0.56% | ||
| 49 | QUALCOMM INC | 29,831 | 2,043,000 | 0.51% | ||
| 50 | ABBVIE INC | 30,715 | 1,937,000 | 0.48% |
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.
