| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 32,114 | 3,896,000 | 5.44% | ||
| 2 | 3M CO | 20,500 | 3,591,000 | 5.01% | ||
| 3 | CVS HEALTH CORP | 37,445 | 3,586,000 | 5.00% | ||
| 4 | CANADIAN NATL RY CO | 50,504 | 2,983,000 | 4.16% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 31,100 | 2,856,000 | 3.99% | ||
| 6 | APTARGROUP INC COM | 36,025 | 2,849,000 | 3.98% | ||
| 7 | FISERV INC | 25,140 | 2,735,000 | 3.82% | ||
| 8 | PROCTER AND GAMBLE CO | 30,140 | 2,552,000 | 3.56% | ||
| 9 | NOVARTIS A G | 30,000 | 2,475,000 | 3.45% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 30,367 | 2,348,000 | 3.28% | ||
| 11 | EXXON MOBIL CORP | 23,918 | 2,241,000 | 3.13% | ||
| 12 | APPLE INC | 18,792 | 1,797,000 | 2.51% | ||
| 13 | MASTERCARD INCORPORATED | 19,350 | 1,704,000 | 2.38% | ||
| 14 | UNITED TECHNOLOGIES CORP | 15,540 | 1,595,000 | 2.23% | ||
| 15 | PEPSICO INC | 14,954 | 1,584,000 | 2.21% | ||
| 16 | ABBOTT LABS | 36,145 | 1,420,000 | 1.98% | ||
| 17 | INTEL CORP | 40,965 | 1,342,000 | 1.87% | ||
| 18 | NOVOZYMES A S DKK 2.0 | 27,525 | 1,324,000 | 1.85% | ||
| 19 | CHUBB LIMITED | 10,122 | 1,323,000 | 1.85% | ||
| 20 | ALPHABET INC | 1,759 | 1,238,000 | 1.73% | ||
| 21 | SMUCKER J M CO | 6,900 | 1,052,000 | 1.47% | ||
| 22 | SCHLUMBERGER LTD | 12,265 | 970,000 | 1.35% | ||
| 23 | QUALCOMM INC | 17,878 | 959,000 | 1.34% | ||
| 24 | STATE STR CORP | 17,210 | 928,000 | 1.29% | ||
| 25 | FACTSET RESH SYS INC | 5,610 | 906,000 | 1.26% | ||
| 26 | NOVO-NORDISK A S | 16,790 | 904,000 | 1.26% | ||
| 27 | UNILEVER PLC | 18,570 | 890,000 | 1.24% | ||
| 28 | ROCKWELL AUTOMATION INC | 7,665 | 880,000 | 1.23% | ||
| 29 | GENERAL ELECTRIC CO | 27,293 | 859,000 | 1.20% | ||
| 30 | ABBVIE INC | 13,375 | 828,000 | 1.16% | ||
| 31 | MICROSOFT CORP | 16,145 | 827,000 | 1.15% | ||
| 32 | ORACLE CORPORATION | 19,985 | 818,000 | 1.14% | ||
| 33 | HOME DEPOT INC | 6,375 | 815,000 | 1.14% | ||
| 34 | DANAHER CORP DEL | 7,771 | 784,000 | 1.09% | ||
| 35 | COLGATE PALMOLIVE CO | 10,470 | 767,000 | 1.07% | ||
| 36 | EMERSON ELEC CO | 14,470 | 754,000 | 1.05% | ||
| 37 | Cisco Systems Inc | 26,270 | 752,000 | 1.05% | ||
| 38 | MONSANTO CO NEW | 6,050 | 625,000 | 0.87% | ||
| 39 | GILEAD SCIENCES INC | 6,998 | 584,000 | 0.81% | ||
| 40 | CHEVRON CORP NEW | 5,528 | 580,000 | 0.81% | ||
| 41 | AFLAC INC | 7,465 | 539,000 | 0.75% | ||
| 42 | HELMERICH & PAYNE INC | 7,990 | 536,000 | 0.75% | ||
| 43 | PEMBINA PIPELINE CORP | 15,100 | 459,000 | 0.64% | ||
| 44 | TARGET CORP | 6,540 | 458,000 | 0.64% | ||
| 45 | PORTLAND GEN ELEC CO | 10,250 | 452,000 | 0.63% | ||
| 46 | ROCHE HOLDING LTD SPONSORED | 13,240 | 436,000 | 0.61% | ||
| 47 | MCCORMICK & CO INC | 4,075 | 435,000 | 0.61% | ||
| 48 | VISA INC | 5,680 | 421,000 | 0.59% | ||
| 49 | XILINX INC | 8,875 | 409,000 | 0.57% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 6,092 | 395,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512675-16-000007, filed 2016.08.08).
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.
