| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 58,757 | 6,035,000 | 4.33% | ||
| 2 | INTEL CORP | 144,631 | 4,983,000 | 3.57% | ||
| 3 | PROCTER AND GAMBLE CO | 59,273 | 4,707,000 | 3.38% | ||
| 4 | CVS HEALTH CORP | 45,386 | 4,437,000 | 3.18% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 51,934 | 4,400,000 | 3.16% | ||
| 6 | 3M Co | 28,330 | 4,268,000 | 3.06% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 55,512 | 4,131,000 | 2.96% | ||
| 8 | Exxon Mobil Corp | 50,297 | 3,921,000 | 2.81% | ||
| 9 | MASTERCARD INCORPORATED | 39,845 | 3,880,000 | 2.78% | ||
| 10 | MICROSOFT CORP | 65,589 | 3,639,000 | 2.61% | ||
| 11 | ABBOTT LABS | 73,405 | 3,297,000 | 2.36% | ||
| 12 | APTARGROUP INC COM | 44,920 | 3,264,000 | 2.34% | ||
| 13 | UNITED TECHNOLOGIES CORP | 33,321 | 3,201,000 | 2.30% | ||
| 14 | ALPHABET INC | 3,888 | 3,026,000 | 2.17% | ||
| 15 | NOVARTIS A G | 33,985 | 2,924,000 | 2.10% | ||
| 16 | Cisco Systems Inc | 94,729 | 2,577,000 | 1.85% | ||
| 17 | APPLE INC | 24,371 | 2,566,000 | 1.84% | ||
| 18 | GENERAL ELECTRIC CO | 81,854 | 2,550,000 | 1.83% | ||
| 19 | FISERV INC | 27,430 | 2,509,000 | 1.80% | ||
| 20 | CELGENE CORP | 19,970 | 2,391,000 | 1.71% | ||
| 21 | AMGEN INC | 14,582 | 2,367,000 | 1.70% | ||
| 22 | ROCKWELL AUTOMATION INC | 22,014 | 2,259,000 | 1.62% | ||
| 23 | ABBVIE INC | 37,426 | 2,216,000 | 1.59% | ||
| 24 | CANADIAN NATL RY CO | 38,155 | 2,131,000 | 1.53% | ||
| 25 | PEPSICO INC | 20,751 | 2,074,000 | 1.49% | ||
| 26 | EMERSON ELEC CO | 43,374 | 2,074,000 | 1.49% | ||
| 27 | JOHNSON CTLS INTL PLC | 51,075 | 2,018,000 | 1.45% | ||
| 28 | SCHLUMBERGER LTD | 24,187 | 1,687,000 | 1.21% | ||
| 29 | LOWES COS INC | 22,000 | 1,673,000 | 1.20% | ||
| 30 | CHEVRON CORP NEW | 18,499 | 1,664,000 | 1.19% | ||
| 31 | WELLS FARGO & CO NEW | 30,426 | 1,654,000 | 1.19% | ||
| 32 | ORACLE CORPORATION | 44,887 | 1,640,000 | 1.18% | ||
| 33 | ACE LTD | 13,515 | 1,580,000 | 1.13% | ||
| 34 | TARGET CORP | 21,000 | 1,524,000 | 1.09% | ||
| 35 | NOVOZYMES A S DKK 2.0 | 31,171 | 1,502,000 | 1.08% | ||
| 36 | HONEYWELL INTL INC | 13,809 | 1,430,000 | 1.03% | ||
| 37 | JPMorgan Chase & Co | 21,027 | 1,388,000 | 1.00% | ||
| 38 | UNILEVER PLC | 31,240 | 1,348,000 | 0.97% | ||
| 39 | ROCHE HOLDING LTD SPONSORED | 38,812 | 1,338,000 | 0.96% | ||
| 40 | QUALCOMM INC | 26,090 | 1,303,000 | 0.93% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 8,900 | 1,225,000 | 0.88% | ||
| 42 | MERCK & CO INC | 20,655 | 1,091,000 | 0.78% | ||
| 43 | HOME DEPOT INC | 8,233 | 1,088,000 | 0.78% | ||
| 44 | EMC | 41,320 | 1,061,000 | 0.76% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 15,311 | 1,054,000 | 0.76% | ||
| 46 | NXP SEMICONDUCTORS N V | 12,240 | 1,030,000 | 0.74% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 15,122 | 1,007,000 | 0.72% | ||
| 48 | COLGATE PALMOLIVE CO | 14,035 | 935,000 | 0.67% | ||
| 49 | GILEAD SCIENCES INC | 9,200 | 931,000 | 0.67% | ||
| 50 | DIAGEO P L C | 8,405 | 917,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-16-000005, filed 2016.02.12).
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.
