| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 57,483 | 6,011,000 | 4.11% | ||
| 2 | PROCTER AND GAMBLE CO | 58,551 | 5,333,000 | 3.65% | ||
| 3 | INTEL CORP | 143,752 | 5,217,000 | 3.57% | ||
| 4 | Exxon Mobil Corp | 50,487 | 4,667,000 | 3.19% | ||
| 5 | 3M Co | 27,235 | 4,475,000 | 3.06% | ||
| 6 | CVS HEALTH CORP | 45,543 | 4,387,000 | 3.00% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 49,957 | 4,164,000 | 2.85% | ||
| 8 | UNITED TECHNOLOGIES CORP | 33,890 | 3,897,000 | 2.67% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 50,307 | 3,670,000 | 2.51% | ||
| 10 | EMERSON ELEC CO | 54,194 | 3,345,000 | 2.29% | ||
| 11 | ABBOTT LABS | 70,145 | 3,157,000 | 2.16% | ||
| 12 | MASTERCARD INCORPORATED | 34,395 | 2,963,000 | 2.03% | ||
| 13 | MICROSOFT CORP | 63,637 | 2,957,000 | 2.02% | ||
| 14 | NOVARTIS A G | 30,202 | 2,798,000 | 1.91% | ||
| 15 | CHEVRON CORP NEW | 24,672 | 2,767,000 | 1.89% | ||
| 16 | QUALCOMM INC | 36,840 | 2,739,000 | 1.87% | ||
| 17 | APTARGROUP INC COM | 40,875 | 2,732,000 | 1.87% | ||
| 18 | Cisco Systems Inc | 94,585 | 2,630,000 | 1.80% | ||
| 19 | ABBVIE INC | 40,105 | 2,624,000 | 1.79% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 16,209 | 2,601,000 | 1.78% | ||
| 21 | CANADIAN NATL RY CO | 36,735 | 2,532,000 | 1.73% | ||
| 22 | PEPSICO INC | 26,600 | 2,516,000 | 1.72% | ||
| 23 | CELGENE CORP | 22,290 | 2,493,000 | 1.71% | ||
| 24 | APPLE INC | 22,062 | 2,435,000 | 1.67% | ||
| 25 | AMGEN INC | 15,186 | 2,419,000 | 1.65% | ||
| 26 | ROCKWELL AUTOMATION INC | 19,855 | 2,208,000 | 1.51% | ||
| 27 | SCHLUMBERGER LTD | 25,360 | 2,166,000 | 1.48% | ||
| 28 | GENERAL ELECTRIC CO | 84,214 | 2,127,000 | 1.45% | ||
| 29 | FISERV INC | 26,675 | 1,892,000 | 1.29% | ||
| 30 | ORACLE CORPORATION | 41,545 | 1,869,000 | 1.28% | ||
| 31 | EMC | 61,968 | 1,843,000 | 1.26% | ||
| 32 | JOHNSON CTLS INTL PLC | 37,925 | 1,833,000 | 1.25% | ||
| 33 | WELLS FARGO & CO NEW | 29,435 | 1,614,000 | 1.10% | ||
| 34 | LOWES COS INC | 22,935 | 1,578,000 | 1.08% | ||
| 35 | MCDONALDS CORP | 16,303 | 1,528,000 | 1.05% | ||
| 36 | TARGET CORP | 18,995 | 1,442,000 | 0.99% | ||
| 37 | HONEYWELL INTL INC | 13,850 | 1,384,000 | 0.95% | ||
| 38 | JPMorgan Chase & Co | 19,751 | 1,236,000 | 0.85% | ||
| 39 | MERCK & CO INC | 20,830 | 1,184,000 | 0.81% | ||
| 40 | NOVOZYMES A S DKK 2.0 | 27,471 | 1,160,000 | 0.79% | ||
| 41 | NXP SEMICONDUCTORS N V | 14,950 | 1,143,000 | 0.78% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 15,100 | 1,116,000 | 0.76% | ||
| 43 | ROCHE HOLDING LTD SPONSORED | 31,522 | 1,072,000 | 0.73% | ||
| 44 | PEMBINA PIPELINE CORP | 27,650 | 1,007,000 | 0.69% | ||
| 45 | DIAGEO P L C | 8,405 | 959,000 | 0.66% | ||
| 46 | GILEAD SCIENCES INC | 10,000 | 943,000 | 0.65% | ||
| 47 | VERIZON COMMUNICATIONS INC | 19,956 | 934,000 | 0.64% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 15,645 | 924,000 | 0.63% | ||
| 49 | AFLAC INC | 15,090 | 922,000 | 0.63% | ||
| 50 | HELMERICH & PAYNE INC | 13,175 | 888,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-15-000001, filed 2015.02.13).
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.
