| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 429,296 | 13,373,000 | 5.98% | ||
| 2 | JOHNSON & JOHNSON | 128,241 | 13,173,000 | 5.89% | ||
| 3 | PROCTER AND GAMBLE CO | 128,210 | 10,181,000 | 4.55% | ||
| 4 | APPLE INC | 86,150 | 9,069,000 | 4.05% | ||
| 5 | PFIZER INC | 229,246 | 7,400,000 | 3.31% | ||
| 6 | EXXON MOBIL CORP | 91,820 | 7,157,000 | 3.20% | ||
| 7 | CVS HEALTH CORP | 68,430 | 6,690,000 | 2.99% | ||
| 8 | ALPHABET INC | 8,405 | 6,539,000 | 2.92% | ||
| 9 | TARGET CORP | 85,325 | 6,195,000 | 2.77% | ||
| 10 | NOVARTIS A G | 69,565 | 5,986,000 | 2.67% | ||
| 11 | JOHNSON CTLS INTL PLC | 138,925 | 5,487,000 | 2.45% | ||
| 12 | KROGER CO | 130,830 | 5,472,000 | 2.44% | ||
| 13 | MASTERCARD INCORPORATED | 55,215 | 5,376,000 | 2.40% | ||
| 14 | SIRONA DENTAL SYS INC | 44,875 | 4,917,000 | 2.20% | ||
| 15 | APTARGROUP INC COM | 67,100 | 4,875,000 | 2.18% | ||
| 16 | NORFOLK SOUTHN CORP | 56,185 | 4,753,000 | 2.12% | ||
| 17 | IPG PHOTONICS CORP | 52,085 | 4,644,000 | 2.07% | ||
| 18 | WASTE MGMT INC DEL | 86,875 | 4,637,000 | 2.07% | ||
| 19 | XYLEM INC | 118,175 | 4,314,000 | 1.93% | ||
| 20 | PERRIGO CO PLC | 29,615 | 4,285,000 | 1.91% | ||
| 21 | MERCK & CO INC | 80,700 | 4,263,000 | 1.90% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 50,215 | 4,255,000 | 1.90% | ||
| 23 | 3M CO | 28,000 | 4,218,000 | 1.88% | ||
| 24 | ROCKWELL AUTOMATION INC | 40,820 | 4,189,000 | 1.87% | ||
| 25 | EMERSON ELEC CO | 81,650 | 3,906,000 | 1.75% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 40,900 | 3,483,000 | 1.56% | ||
| 27 | EMC | 134,525 | 3,455,000 | 1.54% | ||
| 28 | COLGATE PALMOLIVE CO | 51,200 | 3,411,000 | 1.52% | ||
| 29 | ENCORE WIRE CORP | 87,900 | 3,260,000 | 1.46% | ||
| 30 | HOME DEPOT INC | 24,000 | 3,174,000 | 1.42% | ||
| 31 | BOSTON SCIENTIFIC CORP | 168,225 | 3,102,000 | 1.39% | ||
| 32 | F5 NETWORKS INC | 31,145 | 3,020,000 | 1.35% | ||
| 33 | SUNOPTA INC | 435,350 | 2,977,000 | 1.33% | ||
| 34 | AT&T INC | 80,211 | 2,760,000 | 1.23% | ||
| 35 | LOWES COS INC | 34,600 | 2,631,000 | 1.18% | ||
| 36 | RAYTHEON CO | 20,000 | 2,491,000 | 1.11% | ||
| 37 | SIERRA WIRELESS INC | 155,725 | 2,451,000 | 1.10% | ||
| 38 | ILLUMINA INC | 12,575 | 2,414,000 | 1.08% | ||
| 39 | DISNEY WALT CO | 21,000 | 2,207,000 | 0.99% | ||
| 40 | COMCAST CORP NEW | 39,000 | 2,201,000 | 0.98% | ||
| 41 | AUTODESK | 36,000 | 2,193,000 | 0.98% | ||
| 42 | KELLOGG CO | 30,000 | 2,168,000 | 0.97% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 24,000 | 2,098,000 | 0.94% | ||
| 44 | PEPSICO INC | 21,000 | 2,098,000 | 0.94% | ||
| 45 | WAL-MART STORES INC | 33,000 | 2,023,000 | 0.90% | ||
| 46 | BED BATH & BEYOND INC | 39,000 | 1,882,000 | 0.84% | ||
| 47 | ALPHABET INC | 2,256 | 1,712,000 | 0.76% | ||
| 48 | ADOBE INC | 18,000 | 1,691,000 | 0.76% | ||
| 49 | CSX CORP | 54,000 | 1,401,000 | 0.63% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 20,000 | 1,376,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666470-16-000001, filed 2016.02.10).
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.
