| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 20,777 | 2,454,000 | 4.30% | ||
| 2 | 3M CO | 12,880 | 2,270,000 | 3.98% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 24,215 | 2,134,000 | 3.74% | ||
| 4 | MASTERCARD INCORPORATED | 19,590 | 1,993,000 | 3.49% | ||
| 5 | CVS HEALTH CORP | 22,183 | 1,974,000 | 3.46% | ||
| 6 | PROCTER AND GAMBLE CO | 19,825 | 1,779,000 | 3.12% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 22,484 | 1,777,000 | 3.11% | ||
| 8 | APPLE INC | 15,485 | 1,751,000 | 3.07% | ||
| 9 | APTARGROUP INC COM | 20,155 | 1,561,000 | 2.73% | ||
| 10 | ALPHABET INC | 1,875 | 1,508,000 | 2.64% | ||
| 11 | CHUBB LIMITED | 11,711 | 1,472,000 | 2.58% | ||
| 12 | CANADIAN NATL RY CO | 21,072 | 1,378,000 | 2.41% | ||
| 13 | UNITED TECHNOLOGIES CORP | 12,655 | 1,286,000 | 2.25% | ||
| 14 | UNILEVER PLC | 26,531 | 1,257,000 | 2.20% | ||
| 15 | FISERV INC | 12,600 | 1,253,000 | 2.19% | ||
| 16 | ABBOTT LABS | 29,616 | 1,253,000 | 2.19% | ||
| 17 | NOVARTIS A G | 15,389 | 1,216,000 | 2.13% | ||
| 18 | PEPSICO INC | 11,115 | 1,209,000 | 2.12% | ||
| 19 | SCHLUMBERGER LTD | 13,915 | 1,094,000 | 1.92% | ||
| 20 | NOVOZYMES A S DKK 2.0 | 24,080 | 1,060,000 | 1.86% | ||
| 21 | INTEL CORP | 27,435 | 1,036,000 | 1.81% | ||
| 22 | DANAHER CORP DEL | 12,425 | 974,000 | 1.71% | ||
| 23 | GILEAD SCIENCES INC | 11,420 | 903,000 | 1.58% | ||
| 24 | XYLEM INC | 16,846 | 883,000 | 1.55% | ||
| 25 | ORACLE CORPORATION | 20,711 | 814,000 | 1.43% | ||
| 26 | MICROSOFT CORP | 13,938 | 802,000 | 1.40% | ||
| 27 | MERCK & CO INC | 12,058 | 752,000 | 1.32% | ||
| 28 | EXXON MOBIL CORP | 8,385 | 732,000 | 1.28% | ||
| 29 | ROCHE HOLDING LTD SPONSORED | 23,365 | 724,000 | 1.27% | ||
| 30 | COMCAST CORP NEW | 10,339 | 686,000 | 1.20% | ||
| 31 | DISNEY WALT CO | 6,868 | 637,000 | 1.12% | ||
| 32 | ROCKWELL AUTOMATION INC | 5,200 | 635,000 | 1.11% | ||
| 33 | HOME DEPOT INC | 4,735 | 610,000 | 1.07% | ||
| 34 | NXP SEMICONDUCTORS N V | 5,904 | 603,000 | 1.06% | ||
| 35 | XILINX INC | 10,655 | 578,000 | 1.01% | ||
| 36 | HELMERICH & PAYNE INC | 8,153 | 549,000 | 0.96% | ||
| 37 | ILLUMINA INC | 2,821 | 513,000 | 0.90% | ||
| 38 | GENERAL ELECTRIC CO | 17,000 | 503,000 | 0.88% | ||
| 39 | JOHNSON CTLS INTL PLC | 10,709 | 499,000 | 0.87% | ||
| 40 | TARGET CORP | 6,465 | 444,000 | 0.78% | ||
| 41 | QUALCOMM INC | 6,345 | 435,000 | 0.76% | ||
| 42 | SPECTRA ENERGY CORP | 10,075 | 430,000 | 0.75% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 2,850 | 411,000 | 0.72% | ||
| 44 | CHURCH & DWIGHT | 8,100 | 388,000 | 0.68% | ||
| 45 | TJX COS INC NEW | 5,164 | 386,000 | 0.68% | ||
| 46 | ALPHABET INC | 490 | 381,000 | 0.67% | ||
| 47 | BIOGEN INC | 1,200 | 376,000 | 0.66% | ||
| 48 | AT&T INC | 9,196 | 373,000 | 0.65% | ||
| 49 | ANSYS | 4,000 | 370,000 | 0.65% | ||
| 50 | COLGATE PALMOLIVE CO | 4,990 | 370,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592614-16-000004, filed 2016.11.16).
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.
