| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 35,460 | 2,055,000 | 6.59% | ||
| 2 | CVS HEALTH CORP | 14,715 | 1,409,000 | 4.52% | ||
| 3 | 3M CO | 7,797 | 1,367,000 | 4.38% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 13,102 | 1,203,000 | 3.86% | ||
| 5 | FISERV INC | 10,670 | 1,160,000 | 3.72% | ||
| 6 | JOHNSON & JOHNSON | 9,555 | 1,158,000 | 3.71% | ||
| 7 | PROCTER AND GAMBLE CO | 12,907 | 1,092,000 | 3.50% | ||
| 8 | APTARGROUP INC COM | 13,580 | 1,075,000 | 3.44% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 13,429 | 1,039,000 | 3.33% | ||
| 10 | CANADIAN NATL RY CO | 16,475 | 973,000 | 3.12% | ||
| 11 | MASTERCARD INCORPORATED | 10,705 | 943,000 | 3.02% | ||
| 12 | NOVARTIS A G | 10,070 | 832,000 | 2.67% | ||
| 13 | APPLE INC | 8,601 | 823,000 | 2.64% | ||
| 14 | NOVOZYMES A S DKK 2.0 | 14,975 | 720,000 | 2.31% | ||
| 15 | ISHARES TR | 6,305 | 651,000 | 2.09% | ||
| 16 | UNITED TECHNOLOGIES CORP | 6,342 | 650,000 | 2.08% | ||
| 17 | ALPHABET INC | 908 | 639,000 | 2.05% | ||
| 18 | ROCKWELL AUTOMATION INC | 5,290 | 608,000 | 1.95% | ||
| 19 | ISHARES TR | 6,030 | 605,000 | 1.94% | ||
| 20 | XILINX INC | 12,775 | 588,000 | 1.88% | ||
| 21 | INTEL CORP | 17,630 | 579,000 | 1.86% | ||
| 22 | EXXON MOBIL CORP | 5,841 | 547,000 | 1.75% | ||
| 23 | CHUBB LIMITED | 4,141 | 543,000 | 1.74% | ||
| 24 | SMUCKER J M CO | 3,560 | 542,000 | 1.74% | ||
| 25 | ORACLE CORPORATION | 12,047 | 494,000 | 1.58% | ||
| 26 | QUALCOMM INC | 9,030 | 484,000 | 1.55% | ||
| 27 | ROCHE HOLDING LTD SPONSORED | 14,585 | 480,000 | 1.54% | ||
| 28 | PEPSICO INC | 4,356 | 460,000 | 1.47% | ||
| 29 | UNILEVER PLC | 8,250 | 395,000 | 1.27% | ||
| 30 | TARGET CORP | 5,600 | 389,000 | 1.25% | ||
| 31 | Cisco Systems Inc | 13,358 | 383,000 | 1.23% | ||
| 32 | MCCORMICK & CO INC | 3,570 | 381,000 | 1.22% | ||
| 33 | ABBOTT LABS | 9,435 | 371,000 | 1.19% | ||
| 34 | SCHLUMBERGER LTD | 4,605 | 366,000 | 1.17% | ||
| 35 | MICROSOFT CORP | 6,950 | 356,000 | 1.14% | ||
| 36 | GENERAL ELECTRIC CO | 11,073 | 349,000 | 1.12% | ||
| 37 | DEERE & CO | 4,240 | 344,000 | 1.10% | ||
| 38 | NOVO-NORDISK A S | 6,238 | 336,000 | 1.08% | ||
| 39 | XYLEM INC | 7,510 | 334,000 | 1.07% | ||
| 40 | FACTSET RESH SYS INC | 2,050 | 331,000 | 1.06% | ||
| 41 | BRINKER INTL INC | 6,868 | 313,000 | 1.00% | ||
| 42 | DUNKIN BRANDS GROUP INC COM | 7,044 | 307,000 | 0.98% | ||
| 43 | SPDR S&P 500 ETF TR | 1,410 | 296,000 | 0.95% | ||
| 44 | PORTLAND GEN ELEC CO | 6,400 | 283,000 | 0.91% | ||
| 45 | TEMPUR SEALY INTL INC COM | 5,000 | 277,000 | 0.89% | ||
| 46 | JOHNSON CTLS INTL PLC | 6,170 | 272,000 | 0.87% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 3,590 | 264,000 | 0.85% | ||
| 48 | HELMERICH & PAYNE INC | 3,660 | 245,000 | 0.79% | ||
| 49 | EMC | 8,750 | 238,000 | 0.76% | ||
| 50 | DANAHER CORP DEL | 2,220 | 225,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661532-16-000003, filed 2016.08.08).
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.
