| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON AND JOHNSON | 66,116 | 6,917,000 | 4.58% | ||
| 2 | EXXON MOBIL CORP | 60,961 | 6,138,000 | 4.06% | ||
| 3 | PROCTER AND GAMBLE CO | 65,155 | 5,120,000 | 3.39% | ||
| 4 | INTEL CORP | 154,252 | 4,766,000 | 3.15% | ||
| 5 | 3M COMPANY | 30,305 | 4,340,000 | 2.87% | ||
| 6 | Nestle SA Sponsored ADR | 54,362 | 4,223,000 | 2.79% | ||
| 7 | CHEVRON CORP | 30,442 | 3,973,000 | 2.63% | ||
| 8 | AUTOMATIC DATA PROCESSING INC | 49,832 | 3,950,000 | 2.61% | ||
| 9 | EMERSON ELECTRIC CO. | 58,197 | 3,862,000 | 2.56% | ||
| 10 | CVS HEALTH CORP | 48,168 | 3,630,000 | 2.40% | ||
| 11 | UNITED TECHNOLOGIES CORP | 28,715 | 3,316,000 | 2.19% | ||
| 12 | ABBOTT LABORATORIES | 76,545 | 3,131,000 | 2.07% | ||
| 13 | QUALCOMM INC | 39,160 | 3,101,000 | 2.05% | ||
| 14 | APTARGROUP INC | 44,925 | 3,010,000 | 1.99% | ||
| 15 | SCHLUMBERGER LTD | 24,695 | 2,913,000 | 1.93% | ||
| 16 | NOVARTIS AG NAMEN ADR | 31,837 | 2,883,000 | 1.91% | ||
| 17 | ABBVIE INC | 50,905 | 2,873,000 | 1.90% | ||
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 15,659 | 2,839,000 | 1.88% | ||
| 19 | MICROSOFT CORP | 67,137 | 2,800,000 | 1.85% | ||
| 20 | CANADIAN NATIONAL RAILWAY CO (USD) | 42,385 | 2,756,000 | 1.82% | ||
| 21 | GENERAL ELECTRIC CO | 100,814 | 2,650,000 | 1.75% | ||
| 22 | PEPSICO INC | 28,025 | 2,504,000 | 1.66% | ||
| 23 | ROCKWELL AUTOMATION INC | 19,965 | 2,499,000 | 1.65% | ||
| 24 | CISCO SYSTEMS INC | 99,485 | 2,471,000 | 1.63% | ||
| 25 | MASTERCARD INC CLASS A | 32,940 | 2,419,000 | 1.60% | ||
| 26 | APPLE INC | 21,952 | 2,040,000 | 1.35% | ||
| 27 | GlaxoSmithKline PLC Sp ADR | 37,170 | 1,988,000 | 1.32% | ||
| 28 | E M C CORP MASS COM | 73,898 | 1,947,000 | 1.29% | ||
| 29 | AMGEN INC | 15,721 | 1,861,000 | 1.23% | ||
| 30 | Johnson Controls Inc | 35,750 | 1,785,000 | 1.18% | ||
| 31 | HELMERICH AND PAYNE | 14,965 | 1,738,000 | 1.15% | ||
| 32 | CELGENE CORP | 20,010 | 1,718,000 | 1.14% | ||
| 33 | WELLS FARGO AND CO | 32,435 | 1,704,000 | 1.13% | ||
| 34 | NOVOZYMES A S DKK 2.0 | 32,921 | 1,652,000 | 1.09% | ||
| 35 | FISERV INC | 26,100 | 1,575,000 | 1.04% | ||
| 36 | ORACLE CORPORATION | 38,405 | 1,556,000 | 1.03% | ||
| 37 | AFLAC INC | 22,674 | 1,411,000 | 0.93% | ||
| 38 | HONEYWELL INTERNATIONAL INC | 13,850 | 1,287,000 | 0.85% | ||
| 39 | MERCK & CO INC | 21,930 | 1,268,000 | 0.84% | ||
| 40 | Pembina Pipeline Corporation | 28,622 | 1,230,000 | 0.81% | ||
| 41 | MCDONALDS CORP | 12,163 | 1,225,000 | 0.81% | ||
| 42 | CHUBB CORP | 13,140 | 1,212,000 | 0.80% | ||
| 43 | JPMORGAN CHASE & CO | 19,951 | 1,150,000 | 0.76% | ||
| 44 | Target Corp. | 19,095 | 1,106,000 | 0.73% | ||
| 45 | COCA-COLA CO | 25,300 | 1,072,000 | 0.71% | ||
| 46 | E.I. DU PONT DE NEMOURS AND CO | 16,100 | 1,054,000 | 0.70% | ||
| 47 | VERIZON COMMUNICATIONS INC | 20,916 | 1,023,000 | 0.68% | ||
| 48 | NXP SEMICONDUCTORS N V | 15,350 | 1,016,000 | 0.67% | ||
| 49 | DEERE AND CO | 11,097 | 1,004,000 | 0.66% | ||
| 50 | LOWES COMPANIES INC | 18,935 | 909,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-14-000003, filed 2014.07.23).
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.
