| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 33,215 | 3,247,000 | 5.37% | ||
| 2 | JOHNSON AND JOHNSON | 29,779 | 3,060,000 | 5.06% | ||
| 3 | 3M COMPANY | 18,118 | 2,729,000 | 4.51% | ||
| 4 | CANADIAN NATIONAL RAILWAY CO (USD) | 44,723 | 2,499,000 | 4.13% | ||
| 5 | AUTOMATIC DATA PROCESSING INC | 27,745 | 2,351,000 | 3.89% | ||
| 6 | APTARGROUP INC | 31,035 | 2,255,000 | 3.73% | ||
| 7 | NOVARTIS AG NAMEN ADR | 25,740 | 2,215,000 | 3.66% | ||
| 8 | PROCTER AND GAMBLE CO | 26,935 | 2,139,000 | 3.54% | ||
| 9 | Nestle SA Sponsored ADR | 27,014 | 2,011,000 | 3.33% | ||
| 10 | FISERV INC | 21,025 | 1,924,000 | 3.18% | ||
| 11 | EXXON MOBIL CORP | 22,823 | 1,780,000 | 2.94% | ||
| 12 | APPLE INC | 15,020 | 1,582,000 | 2.62% | ||
| 13 | MASTERCARD INC CLASS A | 15,800 | 1,538,000 | 2.54% | ||
| 14 | EMERSON ELECTRIC CO. | 30,692 | 1,469,000 | 2.43% | ||
| 15 | INTEL CORP | 40,965 | 1,412,000 | 2.33% | ||
| 16 | UNITED TECHNOLOGIES CORP | 13,355 | 1,283,000 | 2.12% | ||
| 17 | PEPSICO INC | 12,779 | 1,277,000 | 2.11% | ||
| 18 | ABBOTT LABORATORIES | 27,940 | 1,256,000 | 2.08% | ||
| 19 | NOVOZYMES A S DKK 2.0 | 23,970 | 1,154,000 | 1.91% | ||
| 20 | E M C CORP MASS COM | 39,770 | 1,020,000 | 1.69% | ||
| 21 | ALPHABET INC CL A | 1,263 | 983,000 | 1.63% | ||
| 22 | STATE STREET CORP | 14,645 | 973,000 | 1.61% | ||
| 23 | MICROSOFT CORP | 16,610 | 920,000 | 1.52% | ||
| 24 | GENERAL ELECTRIC CO | 27,303 | 850,000 | 1.41% | ||
| 25 | HOME DEPOT INC | 6,375 | 843,000 | 1.39% | ||
| 26 | NOVO NORDISK A/S CL B ADR | 13,950 | 810,000 | 1.34% | ||
| 27 | ABBVIE INC | 13,175 | 780,000 | 1.29% | ||
| 28 | SCHLUMBERGER LTD | 10,970 | 765,000 | 1.26% | ||
| 29 | QUALCOMM INC | 15,075 | 752,000 | 1.24% | ||
| 30 | ROCKWELL AUTOMATION INC | 6,870 | 706,000 | 1.17% | ||
| 31 | CISCO SYSTEMS INC | 25,820 | 702,000 | 1.16% | ||
| 32 | CHEVRON CORP | 7,778 | 700,000 | 1.16% | ||
| 33 | ORACLE CORPORATION | 19,170 | 700,000 | 1.16% | ||
| 34 | FACTSET RESEARCH SYSTEMS INC | 4,250 | 690,000 | 1.14% | ||
| 35 | COLGATE-PALMOLIVE CO | 9,700 | 646,000 | 1.07% | ||
| 36 | SMUCKER J M CO COM NEW | 4,835 | 596,000 | 0.99% | ||
| 37 | HELMERICH AND PAYNE | 9,115 | 488,000 | 0.81% | ||
| 38 | UNILEVER PLC ADR | 11,340 | 487,000 | 0.81% | ||
| 39 | ACE LTD | 4,010 | 468,000 | 0.77% | ||
| 40 | Johnson Controls Inc | 11,540 | 455,000 | 0.75% | ||
| 41 | Monsanto Co | 4,560 | 448,000 | 0.74% | ||
| 42 | Target Corp. | 6,155 | 447,000 | 0.74% | ||
| 43 | Pembina Pipeline Corporation | 19,600 | 427,000 | 0.71% | ||
| 44 | E.I. DU PONT DE NEMOURS AND CO | 6,092 | 406,000 | 0.67% | ||
| 45 | PERRIGO CO PLC | 2,780 | 402,000 | 0.66% | ||
| 46 | VISA INC CL A | 5,160 | 400,000 | 0.66% | ||
| 47 | PORTLAND GEN ELEC CO | 10,900 | 396,000 | 0.65% | ||
| 48 | PFIZER INC | 12,170 | 393,000 | 0.65% | ||
| 49 | MERCK & CO INC | 6,800 | 359,000 | 0.59% | ||
| 50 | Praxair Inc | 3,400 | 349,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512675-16-000005, filed 2016.02.16).
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.
