| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 12,380 | 1,210,000 | 5.88% | ||
| 2 | 3M Co | 6,307 | 950,000 | 4.62% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 10,617 | 900,000 | 4.37% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 11,169 | 832,000 | 4.04% | ||
| 5 | PROCTER AND GAMBLE CO | 10,432 | 828,000 | 4.02% | ||
| 6 | APTARGROUP INC COM | 11,310 | 822,000 | 3.99% | ||
| 7 | JOHNSON & JOHNSON | 7,675 | 788,000 | 3.83% | ||
| 8 | FISERV INC | 8,555 | 783,000 | 3.80% | ||
| 9 | MASTERCARD INCORPORATED | 7,870 | 766,000 | 3.72% | ||
| 10 | CANADIAN NATL RY CO | 13,125 | 733,000 | 3.56% | ||
| 11 | APPLE INC | 6,208 | 654,000 | 3.18% | ||
| 12 | NOVARTIS A G | 7,340 | 632,000 | 3.07% | ||
| 13 | NOVOZYMES A S DKK 2.0 | 12,540 | 604,000 | 2.93% | ||
| 14 | INTEL CORP | 16,996 | 586,000 | 2.85% | ||
| 15 | XILINX INC | 10,015 | 470,000 | 2.28% | ||
| 16 | UNITED TECHNOLOGIES CORP | 4,662 | 447,000 | 2.17% | ||
| 17 | ORACLE CORPORATION | 11,375 | 415,000 | 2.02% | ||
| 18 | Exxon Mobil Corp | 5,082 | 396,000 | 1.92% | ||
| 19 | PEPSICO INC | 3,950 | 395,000 | 1.92% | ||
| 20 | ALPHABET INC | 506 | 394,000 | 1.91% | ||
| 21 | SMUCKER J M CO | 3,160 | 390,000 | 1.89% | ||
| 22 | ROCKWELL AUTOMATION INC | 3,740 | 383,000 | 1.86% | ||
| 23 | EMC | 13,450 | 346,000 | 1.68% | ||
| 24 | Cisco Systems Inc | 12,677 | 344,000 | 1.67% | ||
| 25 | FACTSET RESH SYS INC | 2,050 | 333,000 | 1.62% | ||
| 26 | DEERE & CO | 4,240 | 323,000 | 1.57% | ||
| 27 | ROCHE HOLDING LTD SPONSORED | 9,320 | 322,000 | 1.56% | ||
| 28 | GENERAL ELECTRIC CO | 10,237 | 318,000 | 1.54% | ||
| 29 | QUALCOMM INC | 6,220 | 310,000 | 1.51% | ||
| 30 | MCCORMICK & CO INC | 3,570 | 305,000 | 1.48% | ||
| 31 | NOVO-NORDISK A S | 5,060 | 294,000 | 1.43% | ||
| 32 | TARGET CORP | 3,940 | 285,000 | 1.38% | ||
| 33 | JOHNSON CTLS INTL PLC | 6,995 | 276,000 | 1.34% | ||
| 34 | MICROSOFT CORP | 4,975 | 276,000 | 1.34% | ||
| 35 | STATE STR CORP | 3,940 | 262,000 | 1.27% | ||
| 36 | PORTLAND GEN ELEC CO | 7,000 | 255,000 | 1.24% | ||
| 37 | EMERSON ELEC CO | 5,257 | 252,000 | 1.22% | ||
| 38 | ABBOTT LABS | 5,525 | 248,000 | 1.20% | ||
| 39 | UNILEVER PLC | 5,600 | 242,000 | 1.18% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 3,400 | 234,000 | 1.14% | ||
| 41 | ACE LTD | 1,886 | 220,000 | 1.07% | ||
| 42 | PEMBINA PIPELINE CORP | 9,650 | 210,000 | 1.02% | ||
| 43 | SPDR S&P 500 ETF TR | 1,010 | 206,000 | 1.00% | ||
| 44 | HOME DEPOT INC | 1,515 | 201,000 | 0.98% | ||
| 45 | UNION PAC CORP | 1,500 | 117,000 | 0.57% | ||
| 46 | AIR PRODS & CHEMS INC | 200 | 26,000 | 0.13% | ||
| 47 | ABBVIE INC | 15 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661532-16-000001, 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.
