| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 58,912 | 5,741,000 | 3.88% | ||
| 2 | CVS HEALTH CORP | 45,746 | 4,797,000 | 3.24% | ||
| 3 | PROCTER AND GAMBLE CO | 59,978 | 4,693,000 | 3.17% | ||
| 4 | INTEL CORP | 145,922 | 4,439,000 | 3.00% | ||
| 5 | 3M Co | 28,160 | 4,345,000 | 2.94% | ||
| 6 | Exxon Mobil Corp | 50,897 | 4,235,000 | 2.86% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 52,253 | 4,192,000 | 2.83% | ||
| 8 | UNITED TECHNOLOGIES CORP | 36,416 | 4,040,000 | 2.73% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 54,232 | 3,913,000 | 2.65% | ||
| 10 | ABBOTT LABS | 72,645 | 3,565,000 | 2.41% | ||
| 11 | MASTERCARD INCORPORATED | 36,750 | 3,437,000 | 2.32% | ||
| 12 | NOVARTIS A G | 33,780 | 3,322,000 | 2.25% | ||
| 13 | EMERSON ELEC CO | 58,979 | 3,269,000 | 2.21% | ||
| 14 | MICROSOFT CORP | 65,939 | 2,911,000 | 1.97% | ||
| 15 | APPLE INC | 23,001 | 2,885,000 | 1.95% | ||
| 16 | APTARGROUP INC COM | 44,245 | 2,822,000 | 1.91% | ||
| 17 | ABBVIE INC | 41,721 | 2,803,000 | 1.90% | ||
| 18 | Cisco Systems Inc | 95,690 | 2,627,000 | 1.78% | ||
| 19 | ROCKWELL AUTOMATION INC | 20,814 | 2,594,000 | 1.75% | ||
| 20 | JOHNSON CTLS INTL PLC | 50,575 | 2,505,000 | 1.69% | ||
| 21 | CHEVRON CORP NEW | 25,449 | 2,456,000 | 1.66% | ||
| 22 | QUALCOMM INC | 38,910 | 2,438,000 | 1.65% | ||
| 23 | SCHLUMBERGER LTD | 27,590 | 2,378,000 | 1.61% | ||
| 24 | CELGENE CORP | 20,470 | 2,369,000 | 1.60% | ||
| 25 | FISERV INC | 27,250 | 2,258,000 | 1.53% | ||
| 26 | AMGEN INC | 14,651 | 2,249,000 | 1.52% | ||
| 27 | CANADIAN NATL RY CO | 38,475 | 2,222,000 | 1.50% | ||
| 28 | GENERAL ELECTRIC CO | 83,314 | 2,213,000 | 1.50% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 13,539 | 2,202,000 | 1.49% | ||
| 30 | PEPSICO INC | 22,960 | 2,143,000 | 1.45% | ||
| 31 | ORACLE CORPORATION | 43,837 | 1,767,000 | 1.19% | ||
| 32 | EMC | 66,748 | 1,762,000 | 1.19% | ||
| 33 | WELLS FARGO & CO NEW | 30,349 | 1,707,000 | 1.15% | ||
| 34 | TARGET CORP | 18,995 | 1,551,000 | 1.05% | ||
| 35 | LOWES COS INC | 22,935 | 1,536,000 | 1.04% | ||
| 36 | JPMorgan Chase & Co | 21,011 | 1,424,000 | 0.96% | ||
| 37 | HONEYWELL INTL INC | 13,929 | 1,420,000 | 0.96% | ||
| 38 | NOVOZYMES A S DKK 2.0 | 28,071 | 1,335,000 | 0.90% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,343 | 1,265,000 | 0.86% | ||
| 40 | NXP SEMICONDUCTORS N V | 12,365 | 1,213,000 | 0.82% | ||
| 41 | ROCHE HOLDING LTD SPONSORED | 34,222 | 1,200,000 | 0.81% | ||
| 42 | MERCK & CO INC | 20,630 | 1,175,000 | 0.79% | ||
| 43 | GILEAD SCIENCES INC | 9,200 | 1,077,000 | 0.73% | ||
| 44 | HELMERICH & PAYNE INC | 14,925 | 1,050,000 | 0.71% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 15,645 | 1,041,000 | 0.70% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 16,022 | 1,024,000 | 0.69% | ||
| 47 | DIAGEO P L C | 8,405 | 975,000 | 0.66% | ||
| 48 | VERIZON COMMUNICATIONS INC | 19,956 | 930,000 | 0.63% | ||
| 49 | PEMBINA PIPELINE CORP | 28,750 | 929,000 | 0.63% | ||
| 50 | COMCAST CORP NEW | 15,050 | 905,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-15-000003, filed 2015.08.10).
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.
