| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 23,101 | 2,728,000 | 5.80% | ||
| 2 | PROCTER AND GAMBLE CO | 27,948 | 2,508,000 | 5.33% | ||
| 3 | CANADIAN NATL RY CO | 38,098 | 2,492,000 | 5.29% | ||
| 4 | 3M CO | 13,966 | 2,461,000 | 5.23% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 24,047 | 2,121,000 | 4.51% | ||
| 6 | CVS HEALTH CORP | 23,352 | 2,077,000 | 4.41% | ||
| 7 | APTARGROUP INC COM | 26,560 | 2,057,000 | 4.37% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 25,170 | 1,989,000 | 4.23% | ||
| 9 | ABBOTT LABS | 42,262 | 1,786,000 | 3.79% | ||
| 10 | EXXON MOBIL CORP | 19,964 | 1,742,000 | 3.70% | ||
| 11 | GENERAL MLS INC | 25,719 | 1,643,000 | 3.49% | ||
| 12 | MASTERCARD INCORPORATED | 15,320 | 1,558,000 | 3.31% | ||
| 13 | NOVARTIS A G | 17,285 | 1,366,000 | 2.90% | ||
| 14 | MICROSOFT CORP | 23,617 | 1,361,000 | 2.89% | ||
| 15 | ABBVIE INC | 20,780 | 1,311,000 | 2.79% | ||
| 16 | APPLE INC | 10,749 | 1,216,000 | 2.58% | ||
| 17 | NOVOZYMES A S DKK 2.0 | 27,028 | 1,189,000 | 2.53% | ||
| 18 | INTEL CORP | 31,400 | 1,186,000 | 2.52% | ||
| 19 | ROCKWELL AUTOMATION INC | 7,385 | 904,000 | 1.92% | ||
| 20 | FISERV INC | 9,102 | 904,000 | 1.92% | ||
| 21 | CHUBB LIMITED | 6,913 | 869,000 | 1.85% | ||
| 22 | PEPSICO INC | 7,645 | 832,000 | 1.77% | ||
| 23 | ORACLE CORPORATION | 19,395 | 762,000 | 1.62% | ||
| 24 | CHEVRON CORP NEW | 7,200 | 742,000 | 1.58% | ||
| 25 | YUM BRANDS INC | 8,090 | 735,000 | 1.56% | ||
| 26 | QUALCOMM INC | 9,550 | 654,000 | 1.39% | ||
| 27 | ALPHABET INC | 720 | 578,000 | 1.23% | ||
| 28 | EMERSON ELEC CO | 10,304 | 562,000 | 1.19% | ||
| 29 | NOVO-NORDISK A S | 12,210 | 508,000 | 1.08% | ||
| 30 | SCHLUMBERGER LTD | 5,502 | 433,000 | 0.92% | ||
| 31 | UNILEVER PLC | 9,090 | 430,000 | 0.91% | ||
| 32 | HONEYWELL INTL INC | 3,558 | 415,000 | 0.88% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 2,864 | 414,000 | 0.88% | ||
| 34 | NXP SEMICONDUCTORS N V | 3,635 | 371,000 | 0.79% | ||
| 35 | UNITED TECHNOLOGIES CORP | 3,615 | 367,000 | 0.78% | ||
| 36 | XYLEM INC | 6,337 | 332,000 | 0.71% | ||
| 37 | GENERAL ELECTRIC CO | 10,705 | 318,000 | 0.68% | ||
| 38 | XILINX INC | 5,780 | 314,000 | 0.67% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 2,520 | 304,000 | 0.65% | ||
| 40 | NORFOLK SOUTHN CORP | 3,120 | 303,000 | 0.64% | ||
| 41 | HELMERICH & PAYNE INC | 4,306 | 290,000 | 0.62% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 7,600 | 281,000 | 0.60% | ||
| 43 | DANAHER CORP DEL | 3,557 | 279,000 | 0.59% | ||
| 44 | ISHARES TR | 1,156 | 251,000 | 0.53% | ||
| 45 | ROCHE HOLDING LTD SPONSORED | 7,305 | 227,000 | 0.48% | ||
| 46 | HOME DEPOT INC | 1,765 | 227,000 | 0.48% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,400 | 222,000 | 0.47% | ||
| 48 | STATE STR CORP | 3,150 | 219,000 | 0.47% | ||
| 49 | DOW CHEM CO | 4,016 | 208,000 | 0.44% | ||
| 50 | GLU MOBILE INC | 10,000 | 22,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661536-16-000004, filed 2016.11.16).
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.
