| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 23,998 | 1,878,000 | 4.76% | ||
| 2 | CVS HEALTH CORP | 16,935 | 1,777,000 | 4.50% | ||
| 3 | NOVARTIS A G | 18,005 | 1,770,000 | 4.49% | ||
| 4 | 3M Co | 10,943 | 1,689,000 | 4.28% | ||
| 5 | JOHNSON & JOHNSON | 16,940 | 1,651,000 | 4.19% | ||
| 6 | APPLE INC | 12,866 | 1,614,000 | 4.09% | ||
| 7 | CANADIAN NATL RY CO | 27,340 | 1,579,000 | 4.00% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 19,494 | 1,408,000 | 3.57% | ||
| 9 | Exxon Mobil Corp | 16,907 | 1,407,000 | 3.57% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 17,030 | 1,365,000 | 3.46% | ||
| 11 | EMERSON ELEC CO | 23,252 | 1,289,000 | 3.27% | ||
| 12 | APTARGROUP INC COM | 18,725 | 1,195,000 | 3.03% | ||
| 13 | INTEL CORP | 34,990 | 1,065,000 | 2.70% | ||
| 14 | NOVOZYMES A S DKK 2.0 | 19,310 | 918,000 | 2.33% | ||
| 15 | UNITED TECHNOLOGIES CORP | 7,455 | 826,000 | 2.09% | ||
| 16 | MICROSOFT CORP | 18,202 | 803,000 | 2.04% | ||
| 17 | UNION PAC CORP | 8,200 | 782,000 | 1.98% | ||
| 18 | ABBOTT LABS | 15,395 | 756,000 | 1.92% | ||
| 19 | SCHLUMBERGER LTD | 8,720 | 751,000 | 1.90% | ||
| 20 | FISERV INC | 8,975 | 743,000 | 1.88% | ||
| 21 | GENERAL ELECTRIC CO | 27,830 | 740,000 | 1.88% | ||
| 22 | EMC | 26,860 | 710,000 | 1.80% | ||
| 23 | MERCK & CO INC | 12,400 | 706,000 | 1.79% | ||
| 24 | HOME DEPOT INC | 5,950 | 662,000 | 1.68% | ||
| 25 | HONEYWELL INTL INC | 6,375 | 650,000 | 1.65% | ||
| 26 | MASTERCARD INCORPORATED | 6,950 | 649,000 | 1.65% | ||
| 27 | JOHNSON CTLS INTL PLC | 13,045 | 647,000 | 1.64% | ||
| 28 | Cisco Systems Inc | 21,720 | 597,000 | 1.51% | ||
| 29 | CHEVRON CORP NEW | 6,170 | 594,000 | 1.51% | ||
| 30 | ROCKWELL AUTOMATION INC | 4,755 | 593,000 | 1.50% | ||
| 31 | QUALCOMM INC | 9,330 | 583,000 | 1.48% | ||
| 32 | PEPSICO INC | 5,500 | 513,000 | 1.30% | ||
| 33 | TARGET CORP | 6,030 | 492,000 | 1.25% | ||
| 34 | PERRIGO CO PLC | 2,580 | 476,000 | 1.21% | ||
| 35 | ORACLE CORPORATION | 11,000 | 442,000 | 1.12% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 6,900 | 441,000 | 1.12% | ||
| 37 | PEMBINA PIPELINE CORP | 12,100 | 390,000 | 0.99% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 718 | 387,000 | 0.98% | ||
| 39 | HELMERICH & PAYNE INC | 5,445 | 382,000 | 0.97% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 5,200 | 346,000 | 0.88% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 2,128 | 346,000 | 0.88% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | 342,000 | 0.87% | ||
| 43 | IPG PHOTONICS CORP | 3,660 | 312,000 | 0.79% | ||
| 44 | NXP SEMICONDUCTORS N V | 3,040 | 298,000 | 0.76% | ||
| 45 | ABBVIE INC | 4,100 | 276,000 | 0.70% | ||
| 46 | ABB LTD | 13,000 | 271,000 | 0.69% | ||
| 47 | NOVO-NORDISK A S | 4,250 | 233,000 | 0.59% | ||
| 48 | ANADARKO PETR | 2,966 | 232,000 | 0.59% | ||
| 49 | XILINX INC | 5,185 | 229,000 | 0.58% | ||
| 50 | GILEAD SCIENCES INC | 1,900 | 222,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512675-15-000003, filed 2015.08.10).
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.
