| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 127,791 | 13,827,000 | 6.28% | ||
| 2 | GENERAL ELECTRIC CO | 429,296 | 13,647,000 | 6.20% | ||
| 3 | PROCTER AND GAMBLE CO | 127,735 | 10,514,000 | 4.77% | ||
| 4 | APPLE INC | 85,950 | 9,367,000 | 4.25% | ||
| 5 | EXXON MOBIL CORP | 91,820 | 7,675,000 | 3.49% | ||
| 6 | CVS HEALTH CORP | 67,905 | 7,044,000 | 3.20% | ||
| 7 | TARGET CORP | 84,675 | 6,967,000 | 3.16% | ||
| 8 | PFIZER INC | 229,246 | 6,795,000 | 3.09% | ||
| 9 | ALPHABET INC | 8,305 | 6,336,000 | 2.88% | ||
| 10 | JOHNSON CTLS INTL PLC | 137,725 | 5,367,000 | 2.44% | ||
| 11 | APTARGROUP INC COM | 66,675 | 5,228,000 | 2.37% | ||
| 12 | MASTERCARD INCORPORATED | 54,965 | 5,194,000 | 2.36% | ||
| 13 | WASTE MGMT INC DEL | 86,450 | 5,100,000 | 2.32% | ||
| 14 | NOVARTIS A G | 69,065 | 5,003,000 | 2.27% | ||
| 15 | KROGER CO | 129,980 | 4,972,000 | 2.26% | ||
| 16 | IPG PHOTONICS CORP | 51,685 | 4,966,000 | 2.26% | ||
| 17 | DENTSPLY SIRONA INC | 79,826 | 4,920,000 | 2.23% | ||
| 18 | XYLEM INC | 117,275 | 4,797,000 | 2.18% | ||
| 19 | NORFOLK SOUTHN CORP | 56,185 | 4,677,000 | 2.12% | ||
| 20 | 3M CO | 28,000 | 4,666,000 | 2.12% | ||
| 21 | ROCKWELL AUTOMATION INC | 40,545 | 4,612,000 | 2.09% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 49,690 | 4,458,000 | 2.02% | ||
| 23 | MERCK & CO INC | 80,700 | 4,270,000 | 1.94% | ||
| 24 | PERRIGO CO PLC | 29,615 | 3,788,000 | 1.72% | ||
| 25 | DISNEY WALT CO | 37,840 | 3,758,000 | 1.71% | ||
| 26 | COLGATE PALMOLIVE CO | 51,200 | 3,617,000 | 1.64% | ||
| 27 | EMC | 131,550 | 3,506,000 | 1.59% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 40,900 | 3,445,000 | 1.56% | ||
| 29 | ENCORE WIRE CORP | 86,650 | 3,374,000 | 1.53% | ||
| 30 | F5 NETWORKS INC | 30,995 | 3,281,000 | 1.49% | ||
| 31 | HOME DEPOT INC | 24,000 | 3,202,000 | 1.45% | ||
| 32 | BOSTON SCIENTIFIC CORP | 168,225 | 3,164,000 | 1.44% | ||
| 33 | AT&T INC | 80,211 | 3,142,000 | 1.43% | ||
| 34 | LOWES COS INC | 34,600 | 2,621,000 | 1.19% | ||
| 35 | RAYTHEON CO | 20,000 | 2,453,000 | 1.11% | ||
| 36 | COMCAST CORP NEW | 39,000 | 2,383,000 | 1.08% | ||
| 37 | ILLUMINA INC | 14,625 | 2,371,000 | 1.08% | ||
| 38 | KELLOGG CO | 30,000 | 2,297,000 | 1.04% | ||
| 39 | WAL-MART STORES INC | 33,000 | 2,260,000 | 1.03% | ||
| 40 | PEPSICO INC | 21,000 | 2,152,000 | 0.98% | ||
| 41 | BED BATH & BEYOND INC | 39,000 | 1,936,000 | 0.88% | ||
| 42 | SUNOPTA INC | 425,950 | 1,899,000 | 0.86% | ||
| 43 | DANAHER CORP DEL | 17,840 | 1,692,000 | 0.77% | ||
| 44 | ALPHABET INC | 2,256 | 1,680,000 | 0.76% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 24,000 | 1,649,000 | 0.75% | ||
| 46 | CSX CORP | 54,000 | 1,391,000 | 0.63% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 20,000 | 1,278,000 | 0.58% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,266,000 | 0.57% | ||
| 49 | QUALCOMM INC | 23,700 | 1,212,000 | 0.55% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | 1,138,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666470-16-000002, filed 2016.04.20).
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.
