| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 22,861 | 2,634,000 | 5.64% | ||
| 2 | CANADIAN NATL RY CO | 37,713 | 2,543,000 | 5.45% | ||
| 3 | 3M CO | 13,966 | 2,494,000 | 5.34% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 23,797 | 2,446,000 | 5.24% | ||
| 5 | PROCTER AND GAMBLE CO | 27,948 | 2,349,000 | 5.03% | ||
| 6 | APTARGROUP INC COM | 26,320 | 1,933,000 | 4.14% | ||
| 7 | CVS HEALTH CORP | 23,352 | 1,843,000 | 3.95% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 25,205 | 1,808,000 | 3.87% | ||
| 9 | EXXON MOBIL CORP | 20,019 | 1,806,000 | 3.87% | ||
| 10 | ABBOTT LABS | 42,537 | 1,635,000 | 3.50% | ||
| 11 | GENERAL MLS INC | 25,719 | 1,589,000 | 3.40% | ||
| 12 | MASTERCARD INCORPORATED | 15,070 | 1,556,000 | 3.33% | ||
| 13 | MICROSOFT CORP | 23,617 | 1,467,000 | 3.14% | ||
| 14 | ABBVIE INC | 20,330 | 1,273,000 | 2.73% | ||
| 15 | APPLE INC | 10,919 | 1,264,000 | 2.71% | ||
| 16 | NOVARTIS A G | 17,315 | 1,260,000 | 2.70% | ||
| 17 | INTEL CORP | 30,900 | 1,121,000 | 2.40% | ||
| 18 | ROCKWELL AUTOMATION INC | 7,385 | 993,000 | 2.13% | ||
| 19 | CHUBB LIMITED | 7,388 | 976,000 | 2.09% | ||
| 20 | FISERV INC | 9,102 | 968,000 | 2.07% | ||
| 21 | NOVOZYMES A S DKK 2.0 | 27,403 | 944,000 | 2.02% | ||
| 22 | CHEVRON CORP NEW | 6,900 | 812,000 | 1.74% | ||
| 23 | PEPSICO INC | 7,405 | 774,000 | 1.66% | ||
| 24 | ORACLE CORPORATION | 18,895 | 726,000 | 1.56% | ||
| 25 | QUALCOMM INC | 9,055 | 591,000 | 1.27% | ||
| 26 | ALPHABET INC | 743 | 588,000 | 1.26% | ||
| 27 | EMERSON ELEC CO | 10,304 | 575,000 | 1.23% | ||
| 28 | YUM BRANDS INC | 8,040 | 509,000 | 1.09% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,864 | 467,000 | 1.00% | ||
| 30 | SCHLUMBERGER LTD | 5,512 | 462,000 | 0.99% | ||
| 31 | NOVO-NORDISK A S | 12,150 | 435,000 | 0.93% | ||
| 32 | UNITED TECHNOLOGIES CORP | 3,775 | 414,000 | 0.89% | ||
| 33 | HONEYWELL INTL INC | 3,558 | 412,000 | 0.88% | ||
| 34 | UNILEVER PLC | 9,985 | 406,000 | 0.87% | ||
| 35 | NXP SEMICONDUCTORS N V | 3,635 | 358,000 | 0.77% | ||
| 36 | DANAHER CORP DEL | 4,505 | 351,000 | 0.75% | ||
| 37 | XILINX INC | 5,780 | 348,000 | 0.75% | ||
| 38 | GENERAL ELECTRIC CO | 10,705 | 338,000 | 0.72% | ||
| 39 | NORFOLK SOUTHN CORP | 3,120 | 337,000 | 0.72% | ||
| 40 | XYLEM INC | 6,487 | 321,000 | 0.69% | ||
| 41 | HELMERICH & PAYNE INC | 3,530 | 273,000 | 0.58% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 7,600 | 272,000 | 0.58% | ||
| 43 | STATE STR CORP | 3,150 | 245,000 | 0.52% | ||
| 44 | HOME DEPOT INC | 1,715 | 230,000 | 0.49% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 1,358 | 225,000 | 0.48% | ||
| 46 | ROCKWELL COLLINS INC | 2,370 | 220,000 | 0.47% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 2,270 | 213,000 | 0.46% | ||
| 48 | ROCHE HOLDING LTD SPONSORED | 7,490 | 213,000 | 0.46% | ||
| 49 | YUM CHINA HLDGS INC | 8,040 | 210,000 | 0.45% | ||
| 50 | ANALOG DEVICES INC | 2,890 | 210,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661536-17-000001, 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.
