| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 20,702 | 2,510,000 | 4.47% | ||
| 2 | 3M CO | 12,912 | 2,262,000 | 4.03% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 24,355 | 2,238,000 | 3.98% | ||
| 4 | CVS HEALTH CORP | 22,163 | 2,122,000 | 3.78% | ||
| 5 | PROCTER AND GAMBLE CO | 20,150 | 1,706,000 | 3.04% | ||
| 6 | MASTERCARD INCORPORATED | 18,730 | 1,650,000 | 2.94% | ||
| 7 | APTARGROUP INC COM | 20,535 | 1,624,000 | 2.89% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 20,775 | 1,607,000 | 2.86% | ||
| 9 | CHUBB LIMITED | 10,989 | 1,438,000 | 2.56% | ||
| 10 | APPLE INC | 14,960 | 1,430,000 | 2.55% | ||
| 11 | FISERV INC | 12,725 | 1,385,000 | 2.47% | ||
| 12 | NOVARTIS A G | 15,185 | 1,253,000 | 2.23% | ||
| 13 | UNILEVER PLC | 26,001 | 1,247,000 | 2.22% | ||
| 14 | UNITED TECHNOLOGIES CORP | 12,131 | 1,244,000 | 2.21% | ||
| 15 | PEPSICO INC | 11,715 | 1,241,000 | 2.21% | ||
| 16 | CANADIAN NATL RY CO | 21,012 | 1,239,000 | 2.21% | ||
| 17 | ALPHABET INC | 1,744 | 1,228,000 | 2.19% | ||
| 18 | NOVOZYMES A S DKK 2.0 | 23,590 | 1,134,000 | 2.02% | ||
| 19 | SCHLUMBERGER LTD | 13,995 | 1,107,000 | 1.97% | ||
| 20 | DANAHER CORP DEL | 10,958 | 1,107,000 | 1.97% | ||
| 21 | ABBOTT LABS | 24,300 | 956,000 | 1.70% | ||
| 22 | INTEL CORP | 27,435 | 901,000 | 1.60% | ||
| 23 | GILEAD SCIENCES INC | 10,451 | 873,000 | 1.55% | ||
| 24 | ORACLE CORPORATION | 20,836 | 852,000 | 1.52% | ||
| 25 | EXXON MOBIL CORP | 8,385 | 786,000 | 1.40% | ||
| 26 | ROCHE HOLDING LTD SPONSORED | 23,030 | 759,000 | 1.35% | ||
| 27 | XYLEM INC | 16,760 | 748,000 | 1.33% | ||
| 28 | MICROSOFT CORP | 13,988 | 716,000 | 1.27% | ||
| 29 | MERCK & CO INC | 12,083 | 696,000 | 1.24% | ||
| 30 | COMCAST CORP NEW | 10,339 | 674,000 | 1.20% | ||
| 31 | DISNEY WALT CO | 6,868 | 672,000 | 1.20% | ||
| 32 | HOME DEPOT INC | 5,010 | 640,000 | 1.14% | ||
| 33 | JOHNSON CTLS INTL PLC | 13,610 | 603,000 | 1.07% | ||
| 34 | HELMERICH & PAYNE INC | 8,883 | 597,000 | 1.06% | ||
| 35 | ROCKWELL AUTOMATION INC | 5,195 | 596,000 | 1.06% | ||
| 36 | GENERAL ELECTRIC CO | 17,050 | 537,000 | 0.96% | ||
| 37 | TARGET CORP | 7,015 | 490,000 | 0.87% | ||
| 38 | XILINX INC | 10,575 | 488,000 | 0.87% | ||
| 39 | PERRIGO CO PLC | 5,205 | 473,000 | 0.84% | ||
| 40 | SPDR S&P 500 ETF TR | 2,050 | 429,000 | 0.76% | ||
| 41 | KROGER CO | 11,660 | 429,000 | 0.76% | ||
| 42 | CHURCH & DWIGHT | 4,050 | 417,000 | 0.74% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2,850 | 412,000 | 0.73% | ||
| 44 | EMERSON ELEC CO | 7,835 | 409,000 | 0.73% | ||
| 45 | TJX COS INC NEW | 5,164 | 399,000 | 0.71% | ||
| 46 | AT&T INC | 9,196 | 398,000 | 0.71% | ||
| 47 | QUALCOMM INC | 6,895 | 369,000 | 0.66% | ||
| 48 | COLGATE PALMOLIVE CO | 4,990 | 364,000 | 0.65% | ||
| 49 | ANSYS | 4,000 | 363,000 | 0.65% | ||
| 50 | CHEVRON CORP NEW | 3,455 | 362,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592614-16-000003, 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.
