| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 56,597 | 6,685,000 | 4.57% | ||
| 2 | INTEL CORP | 143,237 | 5,408,000 | 3.70% | ||
| 3 | PROCTER AND GAMBLE CO | 59,678 | 5,357,000 | 3.66% | ||
| 4 | 3M CO | 28,748 | 5,066,000 | 3.46% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 51,332 | 4,528,000 | 3.10% | ||
| 6 | EXXON MOBIL CORP | 50,597 | 4,416,000 | 3.02% | ||
| 7 | NESTLE SA SPONSORED ADR REPSTG | 55,342 | 4,374,000 | 2.99% | ||
| 8 | CVS HEALTH CORP | 45,626 | 4,059,000 | 2.77% | ||
| 9 | MASTERCARD INCORPORATED | 39,330 | 4,003,000 | 2.74% | ||
| 10 | MICROSOFT CORP | 63,819 | 3,675,000 | 2.51% | ||
| 11 | UNITED TECHNOLOGIES CORP | 34,561 | 3,512,000 | 2.40% | ||
| 12 | APTARGROUP INC COM | 44,883 | 3,474,000 | 2.37% | ||
| 13 | ABBOTT LABS | 80,180 | 3,391,000 | 2.32% | ||
| 14 | ALPHABET INC | 4,165 | 3,349,000 | 2.29% | ||
| 15 | APPLE INC | 29,050 | 3,283,000 | 2.24% | ||
| 16 | CHUBB LIMITED | 25,908 | 3,255,000 | 2.23% | ||
| 17 | Cisco Systems Inc | 88,585 | 2,810,000 | 1.92% | ||
| 18 | ROCKWELL AUTOMATION INC | 22,735 | 2,781,000 | 1.90% | ||
| 19 | NOVARTIS A G | 34,925 | 2,757,000 | 1.88% | ||
| 20 | FISERV INC | 27,430 | 2,729,000 | 1.87% | ||
| 21 | CANADIAN NATL RY CO | 38,655 | 2,529,000 | 1.73% | ||
| 22 | AMGEN INC | 14,557 | 2,428,000 | 1.66% | ||
| 23 | GENERAL ELECTRIC CO | 80,959 | 2,398,000 | 1.64% | ||
| 24 | ABBVIE INC | 34,941 | 2,204,000 | 1.51% | ||
| 25 | PEPSICO INC | 19,616 | 2,134,000 | 1.46% | ||
| 26 | CELGENE CORP | 19,600 | 2,048,000 | 1.40% | ||
| 27 | QUALCOMM INC | 29,300 | 2,006,000 | 1.37% | ||
| 28 | SCHLUMBERGER LTD | 24,995 | 1,966,000 | 1.34% | ||
| 29 | ORACLE CORPORATION | 44,987 | 1,768,000 | 1.21% | ||
| 30 | UNILEVER PLC | 36,910 | 1,749,000 | 1.20% | ||
| 31 | HONEYWELL INTL INC | 13,529 | 1,577,000 | 1.08% | ||
| 32 | LOWES COS INC | 21,300 | 1,538,000 | 1.05% | ||
| 33 | NOVOZYMES A S DKK 2.0 | 33,411 | 1,470,000 | 1.00% | ||
| 34 | TARGET CORP | 21,210 | 1,456,000 | 1.00% | ||
| 35 | GILEAD SCIENCES INC | 18,167 | 1,437,000 | 0.98% | ||
| 36 | ROCHE HOLDING LTD SPONSORED | 45,187 | 1,399,000 | 0.96% | ||
| 37 | JPMorgan Chase & Co | 20,042 | 1,335,000 | 0.91% | ||
| 38 | EMERSON ELEC CO | 24,400 | 1,330,000 | 0.91% | ||
| 39 | WELLS FARGO & CO NEW | 29,826 | 1,320,000 | 0.90% | ||
| 40 | NXP SEMICONDUCTORS N V | 12,800 | 1,306,000 | 0.89% | ||
| 41 | MERCK & CO INC | 20,405 | 1,274,000 | 0.87% | ||
| 42 | CHEVRON CORP NEW | 12,180 | 1,253,000 | 0.86% | ||
| 43 | JOHNSON CTLS INTL PLC | 24,333 | 1,133,000 | 0.77% | ||
| 44 | DANAHER CORP DEL | 14,405 | 1,129,000 | 0.77% | ||
| 45 | XILINX INC | 20,350 | 1,106,000 | 0.76% | ||
| 46 | HOME DEPOT INC | 8,083 | 1,040,000 | 0.71% | ||
| 47 | COLGATE PALMOLIVE CO | 14,000 | 1,038,000 | 0.71% | ||
| 48 | SPECTRA ENERGY CORP | 23,165 | 990,000 | 0.68% | ||
| 49 | DIAGEO P L C | 8,405 | 975,000 | 0.67% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 14,297 | 958,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-16-000008, filed 2016.11.16).
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.
