| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 5,010 | 544,000 | 8.19% | ||
| 2 | CVS HEALTH CORP | 5,510 | 527,000 | 7.93% | ||
| 3 | JOHNSON & JOHNSON | 3,585 | 434,000 | 6.53% | ||
| 4 | PROCTER AND GAMBLE CO | 4,295 | 364,000 | 5.48% | ||
| 5 | MASTERCARD INCORPORATE | 3,970 | 349,000 | 5.25% | ||
| 6 | 3M CO | 1,985 | 348,000 | 5.24% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 3,780 | 347,000 | 5.22% | ||
| 8 | APPLE INC | 3,472 | 331,000 | 4.98% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 4,230 | 328,000 | 4.94% | ||
| 10 | APTARGROUP INC | 4,135 | 327,000 | 4.92% | ||
| 11 | NOVARTIS A G | 3,810 | 314,000 | 4.73% | ||
| 12 | UNITED TECHNOLOGIES CORP | 2,940 | 301,000 | 4.53% | ||
| 13 | CHUBB LIMITED | 2,103 | 274,000 | 4.12% | ||
| 14 | EXXON MOBIL CORP | 2,727 | 257,000 | 3.87% | ||
| 15 | ALPHABET INC | 365 | 257,000 | 3.87% | ||
| 16 | SCHLUMBERGER LTD | 3,070 | 243,000 | 3.66% | ||
| 17 | ROCKWELL AUTOMATION INC | 2,065 | 237,000 | 3.57% | ||
| 18 | PEPSICO INC | 2,232 | 236,000 | 3.55% | ||
| 19 | UNILEVER PLC | 4,465 | 215,000 | 3.24% | ||
| 20 | ABBOTT LABS | 5,285 | 207,000 | 3.12% | ||
| 21 | ORACLE CORPORATION | 4,955 | 203,000 | 3.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661535-16-000003, 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.
