| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 30,692 | 1,469,000 | 2.43% | ||
| 52 | MASTERCARD INCORPORATE | 15,800 | 1,538,000 | 2.54% | ||
| 53 | APPLE INC | 15,020 | 1,582,000 | 2.62% | ||
| 54 | Exxon Mobil Corp | 22,823 | 1,780,000 | 2.94% | ||
| 55 | FISERV INC | 21,025 | 1,924,000 | 3.18% | ||
| 56 | NESTLE SA SPONSORED ADR REPSTG | 27,014 | 2,011,000 | 3.33% | ||
| 57 | PROCTER AND GAMBLE CO | 26,935 | 2,139,000 | 3.54% | ||
| 58 | NOVARTIS A G | 25,740 | 2,215,000 | 3.66% | ||
| 59 | APTARGROUP INC | 31,035 | 2,255,000 | 3.73% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 27,745 | 2,351,000 | 3.89% | ||
| 61 | CANADIAN NATL RY CO | 44,723 | 2,499,000 | 4.13% | ||
| 62 | 3M Co | 18,118 | 2,729,000 | 4.51% | ||
| 63 | JOHNSON & JOHNSON | 29,779 | 3,060,000 | 5.06% | ||
| 64 | CVS HEALTH CORP | 33,215 | 3,247,000 | 5.37% |
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.
