| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 2,472 | 236,000 | 0.11% | ||
| 2 | ISHARES TR | 1,140 | 236,000 | 0.11% | ||
| 3 | CANADIAN NATL RY CO | 4,350 | 272,000 | 0.12% | ||
| 4 | TECO ENERGY INC COM | 10,340 | 285,000 | 0.13% | ||
| 5 | COCA COLA CO | 8,131 | 377,000 | 0.17% | ||
| 6 | CDK GLOBAL INC | 10,833 | 504,000 | 0.23% | ||
| 7 | ADOBE INC | 9,000 | 844,000 | 0.38% | ||
| 8 | ZOETIS INC | 24,818 | 1,100,000 | 0.50% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | 1,138,000 | 0.52% | ||
| 10 | QUALCOMM INC | 23,700 | 1,212,000 | 0.55% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,266,000 | 0.57% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 20,000 | 1,278,000 | 0.58% | ||
| 13 | CSX CORP | 54,000 | 1,391,000 | 0.63% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 24,000 | 1,649,000 | 0.75% | ||
| 15 | ALPHABET INC | 2,256 | 1,680,000 | 0.76% | ||
| 16 | DANAHER CORP DEL | 17,840 | 1,692,000 | 0.77% | ||
| 17 | SUNOPTA INC | 425,950 | 1,899,000 | 0.86% | ||
| 18 | BED BATH & BEYOND INC | 39,000 | 1,936,000 | 0.88% | ||
| 19 | PEPSICO INC | 21,000 | 2,152,000 | 0.98% | ||
| 20 | WAL-MART STORES INC | 33,000 | 2,260,000 | 1.03% | ||
| 21 | KELLOGG CO | 30,000 | 2,297,000 | 1.04% | ||
| 22 | ILLUMINA INC | 14,625 | 2,371,000 | 1.08% | ||
| 23 | COMCAST CORP NEW | 39,000 | 2,383,000 | 1.08% | ||
| 24 | RAYTHEON CO | 20,000 | 2,453,000 | 1.11% | ||
| 25 | LOWES COS INC | 34,600 | 2,621,000 | 1.19% | ||
| 26 | AT&T INC | 80,211 | 3,142,000 | 1.43% | ||
| 27 | BOSTON SCIENTIFIC CORP | 168,225 | 3,164,000 | 1.44% | ||
| 28 | HOME DEPOT INC | 24,000 | 3,202,000 | 1.45% | ||
| 29 | F5 NETWORKS INC | 30,995 | 3,281,000 | 1.49% | ||
| 30 | ENCORE WIRE CORP | 86,650 | 3,374,000 | 1.53% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 40,900 | 3,445,000 | 1.56% | ||
| 32 | E M C CORP MASS COM | 131,550 | 3,506,000 | 1.59% | ||
| 33 | COLGATE PALMOLIVE CO | 51,200 | 3,617,000 | 1.64% | ||
| 34 | DISNEY WALT CO | 37,840 | 3,758,000 | 1.71% | ||
| 35 | PERRIGO CO PLC | 29,615 | 3,788,000 | 1.72% | ||
| 36 | MERCK & CO INC | 80,700 | 4,270,000 | 1.94% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 49,690 | 4,458,000 | 2.02% | ||
| 38 | ROCKWELL AUTOMATION INC | 40,545 | 4,612,000 | 2.09% | ||
| 39 | 3M CO | 28,000 | 4,666,000 | 2.12% | ||
| 40 | NORFOLK SOUTHERN CORP | 56,185 | 4,677,000 | 2.12% | ||
| 41 | XYLEM INC | 117,275 | 4,797,000 | 2.18% | ||
| 42 | DENTSPLY SIRONA INC | 79,826 | 4,920,000 | 2.23% | ||
| 43 | IPG PHOTONICS CORP | 51,685 | 4,966,000 | 2.26% | ||
| 44 | KROGER CO | 129,980 | 4,972,000 | 2.26% | ||
| 45 | NOVARTIS A G | 69,065 | 5,003,000 | 2.27% | ||
| 46 | WASTE MGMT INC DEL | 86,450 | 5,100,000 | 2.32% | ||
| 47 | MASTERCARD INCORPORATED | 54,965 | 5,194,000 | 2.36% | ||
| 48 | APTARGROUP INC | 66,675 | 5,228,000 | 2.37% | ||
| 49 | JOHNSON CTLS INTL PLC | 137,725 | 5,367,000 | 2.44% | ||
| 50 | ALPHABET INC | 8,305 | 6,336,000 | 2.88% |
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.
