| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 127,791 | 15,501,000 | 6.91% | ||
| 2 | GENERAL ELECTRIC CO | 429,296 | 13,514,000 | 6.03% | ||
| 3 | PROCTER AND GAMBLE CO | 127,735 | 10,816,000 | 4.82% | ||
| 4 | EXXON MOBIL CORP | 91,820 | 8,607,000 | 3.84% | ||
| 5 | APPLE INC | 85,950 | 8,216,000 | 3.67% | ||
| 6 | PFIZER INC | 229,246 | 8,072,000 | 3.60% | ||
| 7 | CVS HEALTH CORP | 67,905 | 6,501,000 | 2.90% | ||
| 8 | JOHNSON CTLS INTL PLC | 137,725 | 6,096,000 | 2.72% | ||
| 9 | TARGET CORP | 84,675 | 5,912,000 | 2.64% | ||
| 10 | ALPHABET INC | 8,305 | 5,843,000 | 2.61% | ||
| 11 | WASTE MGMT INC DEL | 86,450 | 5,729,000 | 2.56% | ||
| 12 | NOVARTIS A G | 69,065 | 5,699,000 | 2.54% | ||
| 13 | APTARGROUP INC COM | 66,675 | 5,276,000 | 2.35% | ||
| 14 | XYLEM INC | 117,275 | 5,236,000 | 2.34% | ||
| 15 | DENTSPLY SIRONA INC | 79,820 | 4,952,000 | 2.21% | ||
| 16 | 3M CO | 28,000 | 4,903,000 | 2.19% | ||
| 17 | MASTERCARD INCORPORATED | 54,965 | 4,840,000 | 2.16% | ||
| 18 | NORFOLK SOUTHN CORP | 56,185 | 4,783,000 | 2.13% | ||
| 19 | KROGER CO | 129,980 | 4,782,000 | 2.13% | ||
| 20 | ROCKWELL AUTOMATION INC | 40,545 | 4,656,000 | 2.08% | ||
| 21 | MERCK & CO INC | 80,700 | 4,649,000 | 2.07% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 49,690 | 4,565,000 | 2.04% | ||
| 23 | IPG PHOTONICS CORP | 51,685 | 4,135,000 | 1.84% | ||
| 24 | BOSTON SCIENTIFIC CORP | 168,225 | 3,932,000 | 1.75% | ||
| 25 | COLGATE PALMOLIVE CO | 51,200 | 3,748,000 | 1.67% | ||
| 26 | DISNEY WALT CO | 37,840 | 3,702,000 | 1.65% | ||
| 27 | EMC | 131,550 | 3,575,000 | 1.59% | ||
| 28 | F5 NETWORKS INC | 30,995 | 3,529,000 | 1.57% | ||
| 29 | AT&T INC | 80,211 | 3,466,000 | 1.55% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 40,900 | 3,406,000 | 1.52% | ||
| 31 | ENCORE WIRE CORP | 86,650 | 3,230,000 | 1.44% | ||
| 32 | HOME DEPOT INC | 24,000 | 3,065,000 | 1.37% | ||
| 33 | LOWES COS INC | 34,600 | 2,739,000 | 1.22% | ||
| 34 | RAYTHEON CO | 20,000 | 2,719,000 | 1.21% | ||
| 35 | PERRIGO CO PLC | 29,615 | 2,685,000 | 1.20% | ||
| 36 | COMCAST CORP NEW | 39,000 | 2,543,000 | 1.13% | ||
| 37 | KELLOGG CO | 30,000 | 2,450,000 | 1.09% | ||
| 38 | WAL-MART STORES INC | 33,000 | 2,410,000 | 1.08% | ||
| 39 | PEPSICO INC | 21,000 | 2,225,000 | 0.99% | ||
| 40 | ILLUMINA INC | 14,625 | 2,053,000 | 0.92% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 24,000 | 1,819,000 | 0.81% | ||
| 42 | DANAHER CORP DEL | 17,840 | 1,802,000 | 0.80% | ||
| 43 | SUNOPTA INC | 425,950 | 1,785,000 | 0.80% | ||
| 44 | BED BATH & BEYOND INC | 39,000 | 1,686,000 | 0.75% | ||
| 45 | ALPHABET INC | 2,256 | 1,561,000 | 0.70% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 20,000 | 1,471,000 | 0.66% | ||
| 47 | CSX CORP | 54,000 | 1,408,000 | 0.63% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,296,000 | 0.58% | ||
| 49 | QUALCOMM INC | 23,700 | 1,270,000 | 0.57% | ||
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | 1,261,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666470-16-000003, filed 2016.07.12).
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.
