| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,495 | 201,000 | 0.51% | ||
| 2 | CHEVRON CORP NEW | 1,730 | 204,000 | 0.52% | ||
| 3 | AFLAC INC | 3,080 | 214,000 | 0.54% | ||
| 4 | NOVO-NORDISK A S | 6,189 | 222,000 | 0.56% | ||
| 5 | PORTLAND GEN ELEC CO | 6,000 | 260,000 | 0.66% | ||
| 6 | Spectra Energy Corp Com | 6,348 | 260,000 | 0.66% | ||
| 7 | NXP SEMICONDUCTORS N V | 2,834 | 277,000 | 0.70% | ||
| 8 | CISCO SYSTEMS INC | 9,297 | 281,000 | 0.71% | ||
| 9 | GILEAD SCIENCES INC | 4,309 | 308,000 | 0.78% | ||
| 10 | ISHARES TR | 3,070 | 323,000 | 0.82% | ||
| 11 | MCCORMICK & CO INC | 3,570 | 333,000 | 0.85% | ||
| 12 | ILLUMINA INC | 2,627 | 334,000 | 0.85% | ||
| 13 | FACTSET RESH SYS INC | 2,050 | 335,000 | 0.85% | ||
| 14 | STATE STR CORP | 4,680 | 363,000 | 0.92% | ||
| 15 | ISHARES TR | 3,305 | 371,000 | 0.94% | ||
| 16 | MERCK & CO INC | 6,798 | 400,000 | 1.02% | ||
| 17 | DEERE & CO | 4,090 | 421,000 | 1.07% | ||
| 18 | XYLEM INC | 8,677 | 430,000 | 1.09% | ||
| 19 | ORACLE CORPORATION | 11,722 | 451,000 | 1.15% | ||
| 20 | TARGET CORP | 6,280 | 452,000 | 1.15% | ||
| 21 | SMUCKER J M CO | 3,700 | 474,000 | 1.20% | ||
| 22 | SCHLUMBERGER LTD | 6,475 | 543,000 | 1.38% | ||
| 23 | QUALCOMM INC | 8,355 | 544,000 | 1.38% | ||
| 24 | ANALOG DEVICES INC | 7,540 | 547,000 | 1.39% | ||
| 25 | ROCHE HOLDING LTD SPONSORED AD | 21,775 | 621,000 | 1.58% | ||
| 26 | MICROSOFT CORP | 10,350 | 642,000 | 1.63% | ||
| 27 | PEPSICO INC | 6,131 | 642,000 | 1.63% | ||
| 28 | UNILEVER PLC | 15,755 | 643,000 | 1.63% | ||
| 29 | GENERAL ELECTRIC CO | 21,623 | 682,000 | 1.73% | ||
| 30 | DANAHER CORP DEL | 8,817 | 686,000 | 1.74% | ||
| 31 | ABBOTT LABS | 20,497 | 787,000 | 2.00% | ||
| 32 | NOVOZYMES A S DKK 2.0 | 23,665 | 818,000 | 2.08% | ||
| 33 | INTEL CORP | 23,930 | 868,000 | 2.21% | ||
| 34 | XILINX INC | 14,485 | 875,000 | 2.22% | ||
| 35 | EXXON MOBIL CORP | 9,956 | 897,000 | 2.28% | ||
| 36 | ROCKWELL AUTOMATION INC | 6,849 | 921,000 | 2.34% | ||
| 37 | ALPHABET INC | 1,232 | 977,000 | 2.48% | ||
| 38 | CHUBB LIMITED | 7,949 | 1,051,000 | 2.67% | ||
| 39 | UNITED TECHNOLOGIES CORP | 10,227 | 1,120,000 | 2.85% | ||
| 40 | NOVARTIS A G | 15,610 | 1,138,000 | 2.89% | ||
| 41 | MASTERCARD INCORPORATE | 11,916 | 1,230,000 | 3.13% | ||
| 42 | FISERV INC | 11,775 | 1,251,000 | 3.18% | ||
| 43 | APTARGROUP INC | 18,920 | 1,389,000 | 3.53% | ||
| 44 | APPLE INC | 12,565 | 1,455,000 | 3.70% | ||
| 45 | CVS HEALTH CORP | 18,445 | 1,456,000 | 3.70% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 21,326 | 1,530,000 | 3.89% | ||
| 47 | PROCTER AND GAMBLE CO | 19,857 | 1,668,000 | 4.24% | ||
| 48 | CANADIAN NATL RY CO | 26,064 | 1,757,000 | 4.46% | ||
| 49 | JOHNSON & JOHNSON | 15,356 | 1,769,000 | 4.49% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 18,962 | 1,949,000 | 4.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661532-17-000001, filed 2017.02.14).
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.
