| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 23,251 | 2,820,000 | 6.03% | ||
| 2 | PROCTER AND GAMBLE CO | 31,504 | 2,667,000 | 5.70% | ||
| 3 | 3M CO | 14,097 | 2,468,000 | 5.27% | ||
| 4 | CANADIAN NATL RY CO | 38,608 | 2,281,000 | 4.87% | ||
| 5 | CVS HEALTH CORP | 23,332 | 2,233,000 | 4.77% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 24,029 | 2,207,000 | 4.72% | ||
| 7 | APTARGROUP INC COM | 27,189 | 2,152,000 | 4.60% | ||
| 8 | GENERAL MLS INC | 27,319 | 1,948,000 | 4.16% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 24,979 | 1,931,000 | 4.13% | ||
| 10 | EXXON MOBIL CORP | 19,659 | 1,842,000 | 3.94% | ||
| 11 | ABBOTT LABS | 40,732 | 1,602,000 | 3.42% | ||
| 12 | NOVARTIS A G | 17,100 | 1,411,000 | 3.02% | ||
| 13 | MASTERCARD INCORPORATED | 14,910 | 1,313,000 | 2.81% | ||
| 14 | ABBVIE INC | 20,780 | 1,286,000 | 2.75% | ||
| 15 | NOVOZYMES A S DKK 2.0 | 26,485 | 1,274,000 | 2.72% | ||
| 16 | MICROSOFT CORP | 24,824 | 1,271,000 | 2.72% | ||
| 17 | INTEL CORP | 31,400 | 1,029,000 | 2.20% | ||
| 18 | FISERV INC | 9,112 | 991,000 | 2.12% | ||
| 19 | APPLE INC | 9,884 | 945,000 | 2.02% | ||
| 20 | CHEVRON CORP NEW | 8,850 | 928,000 | 1.98% | ||
| 21 | PEPSICO INC | 8,245 | 874,000 | 1.87% | ||
| 22 | ROCKWELL AUTOMATION INC | 7,385 | 848,000 | 1.81% | ||
| 23 | CHUBB LIMITED | 6,348 | 829,000 | 1.77% | ||
| 24 | ORACLE CORPORATION | 19,895 | 814,000 | 1.74% | ||
| 25 | EMERSON ELEC CO | 13,370 | 697,000 | 1.49% | ||
| 26 | YUM BRANDS INC | 8,090 | 671,000 | 1.43% | ||
| 27 | NOVO-NORDISK A S | 12,235 | 658,000 | 1.41% | ||
| 28 | QUALCOMM INC | 9,550 | 512,000 | 1.09% | ||
| 29 | SCHLUMBERGER LTD | 5,356 | 424,000 | 0.91% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2,864 | 415,000 | 0.89% | ||
| 31 | HONEYWELL INTL INC | 3,558 | 414,000 | 0.88% | ||
| 32 | ALPHABET INC | 585 | 412,000 | 0.88% | ||
| 33 | UNITED TECHNOLOGIES CORP | 3,615 | 371,000 | 0.79% | ||
| 34 | HELMERICH & PAYNE INC | 5,481 | 368,000 | 0.79% | ||
| 35 | UNILEVER PLC | 7,390 | 355,000 | 0.76% | ||
| 36 | GENERAL ELECTRIC CO | 10,705 | 336,000 | 0.72% | ||
| 37 | JOHNSON CTLS INTL PLC | 7,180 | 317,000 | 0.68% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 7,600 | 289,000 | 0.62% | ||
| 39 | XYLEM INC | 6,007 | 269,000 | 0.57% | ||
| 40 | NORFOLK SOUTHN CORP | 3,120 | 266,000 | 0.57% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 2,604 | 260,000 | 0.56% | ||
| 42 | XILINX INC | 5,330 | 246,000 | 0.53% | ||
| 43 | ISHARES TR | 1,156 | 243,000 | 0.52% | ||
| 44 | NXP SEMICONDUCTORS N V | 2,925 | 229,000 | 0.49% | ||
| 45 | HOME DEPOT INC | 1,765 | 226,000 | 0.48% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,400 | 212,000 | 0.45% | ||
| 47 | PORTLAND GEN ELEC CO | 4,700 | 207,000 | 0.44% | ||
| 48 | ROCHE HOLDING LTD SPONSORED | 6,175 | 204,000 | 0.44% | ||
| 49 | ROCKWELL COLLINS INC | 2,370 | 202,000 | 0.43% | ||
| 50 | GLU MOBILE INC | 10,000 | 22,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661536-16-000003, 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.
