| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 58,082 | 6,285,000 | 4.46% | ||
| 2 | PROCTER AND GAMBLE CO | 59,858 | 4,926,000 | 3.50% | ||
| 3 | 3M CO | 28,895 | 4,814,000 | 3.42% | ||
| 4 | CVS HEALTH CORP | 45,441 | 4,713,000 | 3.35% | ||
| 5 | INTEL CORP | 144,631 | 4,680,000 | 3.32% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 51,859 | 4,653,000 | 3.30% | ||
| 7 | EXXON MOBIL CORP | 50,447 | 4,216,000 | 2.99% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 55,637 | 4,151,000 | 2.95% | ||
| 9 | MASTERCARD INCORPORATED | 40,595 | 3,838,000 | 2.72% | ||
| 10 | MICROSOFT CORP | 64,489 | 3,563,000 | 2.53% | ||
| 11 | APTARGROUP INC COM | 44,895 | 3,520,000 | 2.50% | ||
| 12 | UNITED TECHNOLOGIES CORP | 34,511 | 3,454,000 | 2.45% | ||
| 13 | ABBOTT LABS | 74,270 | 3,106,000 | 2.20% | ||
| 14 | ALPHABET INC | 3,903 | 2,978,000 | 2.11% | ||
| 15 | FISERV INC | 27,430 | 2,814,000 | 2.00% | ||
| 16 | APPLE INC | 25,126 | 2,738,000 | 1.94% | ||
| 17 | Cisco Systems Inc | 93,979 | 2,676,000 | 1.90% | ||
| 18 | GENERAL ELECTRIC CO | 81,454 | 2,589,000 | 1.84% | ||
| 19 | ROCKWELL AUTOMATION INC | 22,155 | 2,520,000 | 1.79% | ||
| 20 | NOVARTIS A G | 34,360 | 2,490,000 | 1.77% | ||
| 21 | CHUBB LIMITED | 20,208 | 2,408,000 | 1.71% | ||
| 22 | CANADIAN NATL RY CO | 38,355 | 2,395,000 | 1.70% | ||
| 23 | AMGEN INC | 14,582 | 2,186,000 | 1.55% | ||
| 24 | PEPSICO INC | 20,751 | 2,125,000 | 1.51% | ||
| 25 | ABBVIE INC | 35,041 | 2,002,000 | 1.42% | ||
| 26 | CELGENE CORP | 19,970 | 1,999,000 | 1.42% | ||
| 27 | ORACLE CORPORATION | 44,937 | 1,839,000 | 1.31% | ||
| 28 | SCHLUMBERGER LTD | 24,862 | 1,834,000 | 1.30% | ||
| 29 | EMERSON ELEC CO | 33,170 | 1,803,000 | 1.28% | ||
| 30 | TARGET CORP | 21,475 | 1,768,000 | 1.25% | ||
| 31 | CHEVRON CORP NEW | 18,449 | 1,762,000 | 1.25% | ||
| 32 | JOHNSON CTLS INTL PLC | 43,525 | 1,696,000 | 1.20% | ||
| 33 | LOWES COS INC | 22,000 | 1,666,000 | 1.18% | ||
| 34 | UNILEVER PLC | 35,785 | 1,617,000 | 1.15% | ||
| 35 | HONEYWELL INTL INC | 13,529 | 1,516,000 | 1.08% | ||
| 36 | QUALCOMM INC | 29,565 | 1,512,000 | 1.07% | ||
| 37 | NOVOZYMES A S DKK 2.0 | 33,271 | 1,495,000 | 1.06% | ||
| 38 | WELLS FARGO & CO NEW | 30,226 | 1,462,000 | 1.04% | ||
| 39 | ROCHE HOLDING LTD SPONSORED | 40,912 | 1,254,000 | 0.89% | ||
| 40 | GILEAD SCIENCES INC | 13,310 | 1,223,000 | 0.87% | ||
| 41 | JPMorgan Chase & Co | 20,472 | 1,212,000 | 0.86% | ||
| 42 | HOME DEPOT INC | 8,183 | 1,092,000 | 0.78% | ||
| 43 | MERCK & CO INC | 20,555 | 1,087,000 | 0.77% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 6,950 | 1,053,000 | 0.75% | ||
| 45 | VERIZON COMMUNICATIONS INC | 18,556 | 1,004,000 | 0.71% | ||
| 46 | NXP SEMICONDUCTORS N V | 12,240 | 992,000 | 0.70% | ||
| 47 | COLGATE PALMOLIVE CO | 14,035 | 991,000 | 0.70% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 15,311 | 978,000 | 0.69% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 14,372 | 910,000 | 0.65% | ||
| 50 | DIAGEO P L C | 8,405 | 907,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-16-000006, filed 2016.05.27).
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.
