| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 23,130 | 2,398,000 | 4.21% | ||
| 2 | JOHNSON & JOHNSON | 20,655 | 2,235,000 | 3.92% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 24,530 | 2,200,000 | 3.86% | ||
| 4 | 3M CO | 12,895 | 2,148,000 | 3.77% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 14,350 | 2,036,000 | 3.57% | ||
| 6 | MASTERCARD INCORPORATED | 18,865 | 1,782,000 | 3.13% | ||
| 7 | APTARGROUP INC COM | 22,110 | 1,734,000 | 3.04% | ||
| 8 | PROCTER AND GAMBLE CO | 20,275 | 1,668,000 | 2.93% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 20,825 | 1,554,000 | 2.73% | ||
| 10 | APPLE INC | 13,877 | 1,514,000 | 2.66% | ||
| 11 | FISERV INC | 13,555 | 1,390,000 | 2.44% | ||
| 12 | CANADIAN NATL RY CO | 21,712 | 1,356,000 | 2.38% | ||
| 13 | PEPSICO INC | 12,915 | 1,324,000 | 2.32% | ||
| 14 | ALPHABET INC | 1,622 | 1,237,000 | 2.17% | ||
| 15 | UNITED TECHNOLOGIES CORP | 12,181 | 1,220,000 | 2.14% | ||
| 16 | CHUBB LIMITED | 9,222 | 1,099,000 | 1.93% | ||
| 17 | NOVARTIS A G | 14,806 | 1,072,000 | 1.88% | ||
| 18 | UNILEVER PLC | 23,345 | 1,055,000 | 1.85% | ||
| 19 | SCHLUMBERGER LTD | 13,620 | 1,004,000 | 1.76% | ||
| 20 | NOVOZYMES A S DKK 2.0 | 22,000 | 989,000 | 1.73% | ||
| 21 | ABBOTT LABS | 23,400 | 979,000 | 1.72% | ||
| 22 | INTEL CORP | 27,735 | 897,000 | 1.57% | ||
| 23 | ORACLE CORPORATION | 20,986 | 859,000 | 1.51% | ||
| 24 | MICROSOFT CORP | 13,988 | 772,000 | 1.35% | ||
| 25 | JOHNSON CTLS INTL PLC | 19,782 | 771,000 | 1.35% | ||
| 26 | HOME DEPOT INC | 5,310 | 708,000 | 1.24% | ||
| 27 | EXXON MOBIL CORP | 8,385 | 701,000 | 1.23% | ||
| 28 | DANAHER CORP DEL | 7,285 | 691,000 | 1.21% | ||
| 29 | XYLEM INC | 16,710 | 682,000 | 1.20% | ||
| 30 | GILEAD SCIENCES INC | 7,103 | 653,000 | 1.15% | ||
| 31 | MERCK & CO INC | 12,083 | 639,000 | 1.12% | ||
| 32 | DISNEY WALT CO | 6,368 | 633,000 | 1.11% | ||
| 33 | COMCAST CORP NEW | 10,339 | 631,000 | 1.11% | ||
| 34 | ROCHE HOLDING LTD SPONSORED | 19,720 | 604,000 | 1.06% | ||
| 35 | PERRIGO CO PLC | 4,610 | 589,000 | 1.03% | ||
| 36 | ROCKWELL AUTOMATION INC | 5,165 | 588,000 | 1.03% | ||
| 37 | TARGET CORP | 6,725 | 553,000 | 0.97% | ||
| 38 | GENERAL ELECTRIC CO | 17,050 | 543,000 | 0.95% | ||
| 39 | HELMERICH & PAYNE INC | 9,138 | 537,000 | 0.94% | ||
| 40 | EMERSON ELEC CO | 9,535 | 519,000 | 0.91% | ||
| 41 | QUALCOMM INC | 9,995 | 512,000 | 0.90% | ||
| 42 | XILINX INC | 10,675 | 507,000 | 0.89% | ||
| 43 | EMC | 18,650 | 498,000 | 0.87% | ||
| 44 | SPDR S&P 500 ETF TR | 2,323 | 477,000 | 0.84% | ||
| 45 | STATE STR CORP | 7,113 | 417,000 | 0.73% | ||
| 46 | STRYKER CORP | 3,625 | 389,000 | 0.68% | ||
| 47 | AT&T INC | 9,896 | 387,000 | 0.68% | ||
| 48 | TJX COS INC NEW | 4,914 | 385,000 | 0.68% | ||
| 49 | CHURCH & DWIGHT | 4,100 | 378,000 | 0.66% | ||
| 50 | IPG PHOTONICS CORP | 3,865 | 372,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592614-16-000002, filed 2016.05.27).
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.
