| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | 150,056 | 15,423,000 | 3.89% | ||
| 2 | MASTERCARD INCORPORATED | 148,444 | 15,327,000 | 3.87% | ||
| 3 | APPLE INC | 124,252 | 14,391,000 | 3.63% | ||
| 4 | 3M CO | 76,776 | 13,710,000 | 3.46% | ||
| 5 | JOHNSON & JOHNSON | 116,218 | 13,389,000 | 3.38% | ||
| 6 | FISERV INC | 118,357 | 12,579,000 | 3.17% | ||
| 7 | CHUBB LIMITED | 94,187 | 12,444,000 | 3.14% | ||
| 8 | ALPHABET INC | 14,929 | 11,830,000 | 2.98% | ||
| 9 | CVS HEALTH CORP | 148,350 | 11,706,000 | 2.95% | ||
| 10 | CANADIAN NATL RY CO | 167,275 | 11,274,000 | 2.84% | ||
| 11 | PROCTER AND GAMBLE CO | 132,240 | 11,119,000 | 2.80% | ||
| 12 | NOVARTIS A G | 135,321 | 9,857,000 | 2.49% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 136,909 | 9,822,000 | 2.48% | ||
| 14 | APTARGROUP INC COM | 120,940 | 8,883,000 | 2.24% | ||
| 15 | DANAHER CORP DEL | 113,651 | 8,847,000 | 2.23% | ||
| 16 | EXXON MOBIL CORP | 96,107 | 8,675,000 | 2.19% | ||
| 17 | MICROSOFT CORP | 125,381 | 7,791,000 | 1.96% | ||
| 18 | SCHLUMBERGER LTD | 91,790 | 7,706,000 | 1.94% | ||
| 19 | ROCKWELL AUTOMATION INC | 54,055 | 7,265,000 | 1.83% | ||
| 20 | UNITED TECHNOLOGIES CORP | 63,332 | 6,942,000 | 1.75% | ||
| 21 | ANALOG DEVICES INC | 95,164 | 6,911,000 | 1.74% | ||
| 22 | HOME DEPOT INC | 51,214 | 6,867,000 | 1.73% | ||
| 23 | ABBOTT LABS | 170,427 | 6,546,000 | 1.65% | ||
| 24 | NXP SEMICONDUCTORS N V | 64,436 | 6,315,000 | 1.59% | ||
| 25 | ROCHE HOLDING LTD SPONSORED | 220,994 | 6,305,000 | 1.59% | ||
| 26 | INTEL CORP | 173,240 | 6,283,000 | 1.58% | ||
| 27 | CHEVRON CORP NEW | 53,305 | 6,274,000 | 1.58% | ||
| 28 | NOVOZYMES A S DKK 2.0 | 181,515 | 6,258,000 | 1.58% | ||
| 29 | IPG PHOTONICS CORP | 63,300 | 6,248,000 | 1.58% | ||
| 30 | XILINX INC | 100,661 | 6,077,000 | 1.53% | ||
| 31 | Cisco Systems Inc | 182,920 | 5,528,000 | 1.39% | ||
| 32 | TARGET CORP | 73,728 | 5,325,000 | 1.34% | ||
| 33 | ORACLE CORPORATION | 130,756 | 5,028,000 | 1.27% | ||
| 34 | UNILEVER PLC | 122,943 | 5,004,000 | 1.26% | ||
| 35 | WASTE MGMT INC DEL | 61,720 | 4,377,000 | 1.10% | ||
| 36 | SPECTRA ENERGY CORP | 97,491 | 4,006,000 | 1.01% | ||
| 37 | EMERSON ELEC CO | 68,885 | 3,840,000 | 0.97% | ||
| 38 | ILLUMINA INC | 28,866 | 3,696,000 | 0.93% | ||
| 39 | HELMERICH & PAYNE INC | 45,990 | 3,560,000 | 0.90% | ||
| 40 | SMUCKER J M CO | 26,853 | 3,439,000 | 0.87% | ||
| 41 | BOLLORE | 900,000 | 3,174,000 | 0.80% | ||
| 42 | MERCK & CO INC | 53,706 | 3,162,000 | 0.80% | ||
| 43 | PEMBINA PIPELINE CORP | 90,400 | 2,831,000 | 0.71% | ||
| 44 | UNION PAC CORP | 26,164 | 2,713,000 | 0.68% | ||
| 45 | SPDR S&P 500 ETF TR | 11,313 | 2,529,000 | 0.64% | ||
| 46 | XYLEM INC | 48,636 | 2,408,000 | 0.61% | ||
| 47 | SIX FLAGS ENTMT CORP NEW | 35,460 | 2,126,000 | 0.54% | ||
| 48 | FORTIVE CORP | 36,632 | 1,965,000 | 0.50% | ||
| 49 | QUALCOMM INC | 30,066 | 1,960,000 | 0.49% | ||
| 50 | ABBVIE INC | 30,504 | 1,910,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-17-000001, filed 2017.02.10).
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.
