| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 19,563 | 3,494,000 | 5.21% | ||
| 2 | JOHNSON & JOHNSON | 29,952 | 3,449,000 | 5.14% | ||
| 3 | CANADIAN NATL RY CO | 47,665 | 3,212,000 | 4.79% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 28,872 | 2,968,000 | 4.42% | ||
| 5 | CVS HEALTH CORP | 35,429 | 2,796,000 | 4.17% | ||
| 6 | FISERV INC | 24,493 | 2,604,000 | 3.88% | ||
| 7 | PROCTER AND GAMBLE CO | 29,119 | 2,448,000 | 3.65% | ||
| 8 | APTARGROUP INC COM | 33,298 | 2,445,000 | 3.64% | ||
| 9 | NOVARTIS A G | 29,713 | 2,165,000 | 3.23% | ||
| 10 | NESTLE SA SPONSORED ADR REPSTG | 29,328 | 2,106,000 | 3.14% | ||
| 11 | APPLE INC | 17,873 | 2,069,000 | 3.08% | ||
| 12 | EXXON MOBIL CORP | 22,633 | 2,042,000 | 3.04% | ||
| 13 | MASTERCARD INCORPORATED | 19,594 | 2,022,000 | 3.01% | ||
| 14 | UNITED TECHNOLOGIES CORP | 15,881 | 1,741,000 | 2.59% | ||
| 15 | CHUBB LIMITED | 11,927 | 1,575,000 | 2.35% | ||
| 16 | INTEL CORP | 38,855 | 1,409,000 | 2.10% | ||
| 17 | ALPHABET INC | 1,734 | 1,373,000 | 2.05% | ||
| 18 | ABBOTT LABS | 35,311 | 1,356,000 | 2.02% | ||
| 19 | PEPSICO INC | 12,754 | 1,334,000 | 1.99% | ||
| 20 | DANAHER CORP DEL | 15,290 | 1,191,000 | 1.77% | ||
| 21 | QUALCOMM INC | 17,078 | 1,112,000 | 1.66% | ||
| 22 | SCHLUMBERGER LTD | 12,375 | 1,039,000 | 1.55% | ||
| 23 | NOVOZYMES A S DKK 2.0 | 28,080 | 967,000 | 1.44% | ||
| 24 | SMUCKER J M CO | 7,420 | 951,000 | 1.42% | ||
| 25 | ROCKWELL AUTOMATION INC | 6,813 | 917,000 | 1.37% | ||
| 26 | STATE STR CORP | 11,390 | 885,000 | 1.32% | ||
| 27 | GENERAL ELECTRIC CO | 27,153 | 858,000 | 1.28% | ||
| 28 | MICROSOFT CORP | 13,509 | 838,000 | 1.25% | ||
| 29 | FACTSET RESH SYS INC | 4,687 | 766,000 | 1.14% | ||
| 30 | ORACLE CORPORATION | 19,465 | 749,000 | 1.12% | ||
| 31 | UNILEVER PLC | 18,075 | 735,000 | 1.10% | ||
| 32 | COLGATE PALMOLIVE CO | 9,505 | 622,000 | 0.93% | ||
| 33 | HOME DEPOT INC | 4,575 | 613,000 | 0.91% | ||
| 34 | CHEVRON CORP NEW | 5,163 | 606,000 | 0.90% | ||
| 35 | NOVO-NORDISK A S | 16,740 | 600,000 | 0.89% | ||
| 36 | Cisco Systems Inc | 19,325 | 583,000 | 0.87% | ||
| 37 | XILINX INC | 9,435 | 570,000 | 0.85% | ||
| 38 | MONSANTO CO NEW | 5,175 | 545,000 | 0.81% | ||
| 39 | ABBVIE INC | 8,484 | 532,000 | 0.79% | ||
| 40 | GILEAD SCIENCES INC | 7,057 | 505,000 | 0.75% | ||
| 41 | AFLAC INC | 7,250 | 504,000 | 0.75% | ||
| 42 | ANALOG DEVICES INC | 6,847 | 497,000 | 0.74% | ||
| 43 | NXP SEMICONDUCTORS N V | 4,985 | 490,000 | 0.73% | ||
| 44 | EMERSON ELEC CO | 8,245 | 459,000 | 0.68% | ||
| 45 | ROCHE HOLDING LTD SPONSORED | 15,114 | 430,000 | 0.64% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 5,792 | 425,000 | 0.63% | ||
| 47 | MERCK & CO INC | 6,800 | 400,000 | 0.60% | ||
| 48 | TARGET CORP | 5,460 | 393,000 | 0.59% | ||
| 49 | MCCORMICK & CO INC | 4,065 | 379,000 | 0.56% | ||
| 50 | IPG PHOTONICS CORP | 3,600 | 355,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512675-17-000001, filed 2017.02.14).
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.
