| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 127,791 | 15,096,000 | 6.49% | ||
| 2 | GENERAL ELECTRIC CO | 429,296 | 12,716,000 | 5.47% | ||
| 3 | PROCTER AND GAMBLE CO | 127,735 | 11,464,000 | 4.93% | ||
| 4 | APPLE INC | 85,950 | 9,717,000 | 4.18% | ||
| 5 | EXXON MOBIL CORP | 91,820 | 8,014,000 | 3.45% | ||
| 6 | PFIZER INC | 229,246 | 7,765,000 | 3.34% | ||
| 7 | ALPHABET INC | 8,290 | 6,666,000 | 2.87% | ||
| 8 | XYLEM INC | 116,975 | 6,135,000 | 2.64% | ||
| 9 | CVS HEALTH CORP | 67,905 | 6,043,000 | 2.60% | ||
| 10 | TARGET CORP | 84,675 | 5,815,000 | 2.50% | ||
| 11 | MASTERCARD INCORPORATED | 54,815 | 5,578,000 | 2.40% | ||
| 12 | WASTE MGMT INC DEL | 86,450 | 5,512,000 | 2.37% | ||
| 13 | NORFOLK SOUTHN CORP | 56,185 | 5,453,000 | 2.34% | ||
| 14 | NOVARTIS A G | 69,065 | 5,453,000 | 2.34% | ||
| 15 | JOHNSON CTLS INTL PLC | 115,091 | 5,356,000 | 2.30% | ||
| 16 | APTARGROUP INC COM | 66,500 | 5,148,000 | 2.21% | ||
| 17 | DISNEY WALT CO | 54,225 | 5,035,000 | 2.16% | ||
| 18 | ROCKWELL AUTOMATION INC | 40,545 | 4,961,000 | 2.13% | ||
| 19 | 3M CO | 28,000 | 4,934,000 | 2.12% | ||
| 20 | DENTSPLY SIRONA INC | 79,820 | 4,743,000 | 2.04% | ||
| 21 | MERCK & CO INC | 75,475 | 4,710,000 | 2.03% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 49,690 | 4,383,000 | 1.88% | ||
| 23 | IPG PHOTONICS CORP | 51,685 | 4,256,000 | 1.83% | ||
| 24 | BOSTON SCIENTIFIC CORP | 168,225 | 4,004,000 | 1.72% | ||
| 25 | KROGER CO | 129,980 | 3,858,000 | 1.66% | ||
| 26 | F5 NETWORKS INC | 30,470 | 3,798,000 | 1.63% | ||
| 27 | COLGATE PALMOLIVE CO | 51,200 | 3,796,000 | 1.63% | ||
| 28 | PAYPAL HLDGS INC | 86,350 | 3,538,000 | 1.52% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 40,900 | 3,297,000 | 1.42% | ||
| 30 | AT&T INC | 80,211 | 3,257,000 | 1.40% | ||
| 31 | DANAHER CORP DEL | 41,280 | 3,236,000 | 1.39% | ||
| 32 | ENCORE WIRE CORP | 86,650 | 3,186,000 | 1.37% | ||
| 33 | HOME DEPOT INC | 24,000 | 3,088,000 | 1.33% | ||
| 34 | SUNOPTA INC | 425,950 | 3,007,000 | 1.29% | ||
| 35 | PERRIGO CO PLC | 29,615 | 2,735,000 | 1.18% | ||
| 36 | RAYTHEON CO | 20,000 | 2,723,000 | 1.17% | ||
| 37 | ILLUMINA INC | 14,625 | 2,657,000 | 1.14% | ||
| 38 | COMCAST CORP NEW | 39,000 | 2,587,000 | 1.11% | ||
| 39 | LOWES COS INC | 34,600 | 2,498,000 | 1.07% | ||
| 40 | FORTIVE CORP | 47,311 | 2,408,000 | 1.04% | ||
| 41 | WAL-MART STORES INC | 33,000 | 2,380,000 | 1.02% | ||
| 42 | KELLOGG CO | 30,000 | 2,324,000 | 1.00% | ||
| 43 | PEPSICO INC | 21,000 | 2,284,000 | 0.98% | ||
| 44 | ALPHABET INC | 2,256 | 1,754,000 | 0.75% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 24,000 | 1,693,000 | 0.73% | ||
| 46 | BED BATH & BEYOND INC | 39,000 | 1,681,000 | 0.72% | ||
| 47 | CSX CORP | 54,000 | 1,647,000 | 0.71% | ||
| 48 | QUALCOMM INC | 23,500 | 1,610,000 | 0.69% | ||
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | 1,430,000 | 0.61% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,339,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666470-16-000004, filed 2016.10.24).
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.
