| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN NATL RY CO | 3,675 | 248,000 | 0.11% | ||
| 2 | ISHARES TR | 1,140 | 256,000 | 0.11% | ||
| 3 | NOVARTIS A G | 3,565 | 259,000 | 0.11% | ||
| 4 | CHEVRON CORP NEW | 2,472 | 291,000 | 0.13% | ||
| 5 | COCA COLA CO | 8,131 | 337,000 | 0.15% | ||
| 6 | CDK GLOBAL INC | 10,833 | 647,000 | 0.29% | ||
| 7 | ADIENT PLC | 11,357 | 665,000 | 0.29% | ||
| 8 | DELL TECHNOLOGIES INC | 14,658 | 806,000 | 0.36% | ||
| 9 | ADOBE INC | 9,000 | 927,000 | 0.41% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 20,000 | 1,169,000 | 0.52% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 10,000 | 1,178,000 | 0.52% | ||
| 12 | ZOETIS INC | 24,818 | 1,329,000 | 0.59% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 20,000 | 1,468,000 | 0.65% | ||
| 14 | QUALCOMM INC | 23,000 | 1,500,000 | 0.66% | ||
| 15 | BED BATH & BEYOND INC | 39,000 | 1,585,000 | 0.70% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 24,000 | 1,651,000 | 0.73% | ||
| 17 | ALPHABET INC | 2,256 | 1,741,000 | 0.77% | ||
| 18 | ILLUMINA INC | 14,625 | 1,873,000 | 0.83% | ||
| 19 | CSX CORP | 54,000 | 1,940,000 | 0.86% | ||
| 20 | PEPSICO INC | 21,000 | 2,197,000 | 0.97% | ||
| 21 | KELLOGG CO | 30,000 | 2,211,000 | 0.98% | ||
| 22 | WAL-MART STORES INC | 33,000 | 2,281,000 | 1.01% | ||
| 23 | PERRIGO CO PLC | 29,465 | 2,453,000 | 1.08% | ||
| 24 | LOWES COS INC | 34,600 | 2,461,000 | 1.09% | ||
| 25 | FORTIVE CORP | 47,311 | 2,537,000 | 1.12% | ||
| 26 | COMCAST CORP NEW | 39,000 | 2,693,000 | 1.19% | ||
| 27 | RAYTHEON CO | 20,000 | 2,840,000 | 1.25% | ||
| 28 | DANAHER CORP DEL | 41,280 | 3,213,000 | 1.42% | ||
| 29 | HOME DEPOT INC | 24,000 | 3,218,000 | 1.42% | ||
| 30 | COLGATE PALMOLIVE CO | 51,200 | 3,351,000 | 1.48% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 40,900 | 3,385,000 | 1.50% | ||
| 32 | PAYPAL HLDGS INC | 86,350 | 3,409,000 | 1.51% | ||
| 33 | AT&T INC | 80,211 | 3,411,000 | 1.51% | ||
| 34 | BOSTON SCIENTIFIC CORP | 168,225 | 3,639,000 | 1.61% | ||
| 35 | ENCORE WIRE CORP | 86,650 | 3,756,000 | 1.66% | ||
| 36 | F5 NETWORKS INC | 30,470 | 4,410,000 | 1.95% | ||
| 37 | MERCK & CO INC | 75,475 | 4,443,000 | 1.96% | ||
| 38 | KROGER CO | 128,980 | 4,451,000 | 1.97% | ||
| 39 | DENTSPLY SIRONA INC | 79,820 | 4,608,000 | 2.04% | ||
| 40 | JOHNSON CTLS INTL PLC | 114,329 | 4,709,000 | 2.08% | ||
| 41 | APTARGROUP INC | 66,200 | 4,863,000 | 2.15% | ||
| 42 | 3M CO | 28,000 | 5,000,000 | 2.21% | ||
| 43 | IPG PHOTONICS CORP | 51,285 | 5,062,000 | 2.24% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 49,390 | 5,076,000 | 2.24% | ||
| 45 | CVS HEALTH CORP | 67,405 | 5,319,000 | 2.35% | ||
| 46 | ROCKWELL AUTOMATION INC | 40,170 | 5,398,000 | 2.38% | ||
| 47 | MASTERCARD INCORPORATED | 54,340 | 5,611,000 | 2.48% | ||
| 48 | DISNEY WALT CO | 54,150 | 5,643,000 | 2.49% | ||
| 49 | XYLEM INC | 116,275 | 5,758,000 | 2.54% | ||
| 50 | TARGET CORP | 84,000 | 6,068,000 | 2.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666470-17-000001, filed 2017.02.03).
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.
