| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 58,937 | 5,501,000 | 4.11% | ||
| 2 | CVS HEALTH CORP | 45,654 | 4,404,000 | 3.29% | ||
| 3 | INTEL CORP | 145,131 | 4,374,000 | 3.27% | ||
| 4 | PROCTER AND GAMBLE CO | 59,667 | 4,293,000 | 3.21% | ||
| 5 | NESTLE SA SPONSORED ADR REPSTG | 55,857 | 4,203,000 | 3.14% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 52,091 | 4,185,000 | 3.13% | ||
| 7 | 3M Co | 28,560 | 4,049,000 | 3.03% | ||
| 8 | Exxon Mobil Corp | 50,872 | 3,781,000 | 2.83% | ||
| 9 | MASTERCARD INCORPORATED | 39,350 | 3,546,000 | 2.65% | ||
| 10 | NOVARTIS A G | 34,230 | 3,147,000 | 2.35% | ||
| 11 | UNITED TECHNOLOGIES CORP | 34,881 | 3,104,000 | 2.32% | ||
| 12 | ABBOTT LABS | 73,550 | 2,958,000 | 2.21% | ||
| 13 | APTARGROUP INC COM | 44,445 | 2,932,000 | 2.19% | ||
| 14 | MICROSOFT CORP | 65,689 | 2,908,000 | 2.17% | ||
| 15 | APPLE INC | 24,151 | 2,663,000 | 1.99% | ||
| 16 | EMERSON ELEC CO | 57,959 | 2,560,000 | 1.91% | ||
| 17 | Cisco Systems Inc | 95,764 | 2,514,000 | 1.88% | ||
| 18 | FISERV INC | 27,250 | 2,360,000 | 1.76% | ||
| 19 | CANADIAN NATL RY CO | 38,475 | 2,184,000 | 1.63% | ||
| 20 | CELGENE CORP | 19,970 | 2,160,000 | 1.61% | ||
| 21 | ROCKWELL AUTOMATION INC | 21,039 | 2,135,000 | 1.60% | ||
| 22 | JOHNSON CTLS INTL PLC | 51,450 | 2,128,000 | 1.59% | ||
| 23 | ABBVIE INC | 38,441 | 2,092,000 | 1.56% | ||
| 24 | GENERAL ELECTRIC CO | 82,254 | 2,074,000 | 1.55% | ||
| 25 | ALPHABET INC | 3,202 | 2,044,000 | 1.53% | ||
| 26 | AMGEN INC | 14,582 | 2,017,000 | 1.51% | ||
| 27 | PEPSICO INC | 21,301 | 2,009,000 | 1.50% | ||
| 28 | CHEVRON CORP NEW | 25,139 | 1,982,000 | 1.48% | ||
| 29 | QUALCOMM INC | 35,077 | 1,885,000 | 1.41% | ||
| 30 | SCHLUMBERGER LTD | 26,757 | 1,845,000 | 1.38% | ||
| 31 | ORACLE CORPORATION | 44,587 | 1,610,000 | 1.20% | ||
| 32 | TARGET CORP | 20,370 | 1,603,000 | 1.20% | ||
| 33 | WELLS FARGO & CO NEW | 30,426 | 1,562,000 | 1.17% | ||
| 34 | LOWES COS INC | 22,000 | 1,516,000 | 1.13% | ||
| 35 | EMC | 61,181 | 1,478,000 | 1.10% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 9,150 | 1,326,000 | 0.99% | ||
| 37 | HONEYWELL INTL INC | 13,919 | 1,318,000 | 0.99% | ||
| 38 | JPMorgan Chase & Co | 21,052 | 1,284,000 | 0.96% | ||
| 39 | ROCHE HOLDING LTD SPONSORED | 38,397 | 1,266,000 | 0.95% | ||
| 40 | NOVOZYMES A S DKK 2.0 | 28,371 | 1,236,000 | 0.92% | ||
| 41 | NXP SEMICONDUCTORS N V | 12,265 | 1,068,000 | 0.80% | ||
| 42 | MERCK & CO INC | 20,655 | 1,020,000 | 0.76% | ||
| 43 | HOME DEPOT INC | 8,183 | 945,000 | 0.71% | ||
| 44 | UNILEVER PLC | 22,850 | 931,000 | 0.70% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 15,711 | 930,000 | 0.70% | ||
| 46 | DIAGEO P L C | 8,405 | 906,000 | 0.68% | ||
| 47 | ACE LTD | 8,735 | 903,000 | 0.67% | ||
| 48 | GILEAD SCIENCES INC | 9,200 | 903,000 | 0.67% | ||
| 49 | VERIZON COMMUNICATIONS INC | 19,956 | 868,000 | 0.65% | ||
| 50 | COLGATE PALMOLIVE CO | 13,635 | 865,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-15-000004, filed 2015.11.13).
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.
