| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 10,817 | 167,000 | 0.00% | ||
| 2 | ENCANA CORP | 25,854 | 167,000 | 0.00% | ||
| 3 | TECK RESOURCES LTD | 40,332 | 194,000 | 0.00% | ||
| 4 | SNAP ON INC | 1,330 | 201,000 | 0.00% | ||
| 5 | TORO CO | 3,000 | 212,000 | 0.00% | ||
| 6 | SELECT SECTOR SPDR TR | 4,353 | 217,000 | 0.00% | ||
| 7 | WHOLE FOODS MKT INC | 7,298 | 231,000 | 0.00% | ||
| 8 | CANADIAN NATL RY CO | 4,168 | 237,000 | 0.00% | ||
| 9 | DANAHER CORP DEL | 2,842 | 242,000 | 0.00% | ||
| 10 | UNITED PARCEL SERVICE INC | 2,503 | 247,000 | 0.00% | ||
| 11 | GLAXOSMITHKLINE PLC | 6,428 | 248,000 | 0.00% | ||
| 12 | AMEREN CORP | 6,064 | 256,000 | 0.00% | ||
| 13 | ONEOK INC NEW | 8,139 | 262,000 | 0.00% | ||
| 14 | STRYKER CORP | 2,894 | 272,000 | 0.00% | ||
| 15 | ZOETIS INC | 6,595 | 272,000 | 0.00% | ||
| 16 | APACHE CORP | 7,040 | 276,000 | 0.00% | ||
| 17 | CISCO SYS INC | 11,257 | 295,000 | 0.00% | ||
| 18 | MCKESSON CORP | 1,609 | 298,000 | 0.00% | ||
| 19 | BECTON DICKINSON & CO | 2,265 | 300,000 | 0.00% | ||
| 20 | VODAFONE GROUP PLC NEW | 10,358 | 329,000 | 0.00% | ||
| 21 | CUMMINS INC | 3,105 | 337,000 | 0.00% | ||
| 22 | BAXALTA INC COM | 10,728 | 339,000 | 0.00% | ||
| 23 | PUBLIC STORAGE | 1,604 | 339,000 | 0.00% | ||
| 24 | OGE ENERGY CORP | 12,473 | 341,000 | 0.00% | ||
| 25 | LAZARD LTD | 8,006 | 347,000 | 0.00% | ||
| 26 | TOTAL S A | 8,092 | 362,000 | 0.00% | ||
| 27 | ANALOG DEVICES INC | 6,599 | 372,000 | 0.00% | ||
| 28 | SELECT SECTOR SPDR TR | 9,331 | 373,000 | 0.00% | ||
| 29 | AMGEN INC | 2,791 | 386,000 | 0.00% | ||
| 30 | METLIFE INC | 8,318 | 392,000 | 0.00% | ||
| 31 | MONSANTO CO NEW | 4,636 | 395,000 | 0.00% | ||
| 32 | KIMCO RLTY CORP | 16,452 | 402,000 | 0.00% | ||
| 33 | FACEBOOK INC | 4,530 | 407,000 | 0.00% | ||
| 34 | MDU RES GROUP INC | 24,189 | 416,000 | 0.00% | ||
| 35 | BAXTER INTL INC | 13,064 | 429,000 | 0.00% | ||
| 36 | HENRY SCHEIN INC | 3,292 | 437,000 | 0.00% | ||
| 37 | MORGAN STANLEY | 13,995 | 441,000 | 0.00% | ||
| 38 | DUKE ENERGY CORP NEW | 6,406 | 461,000 | 0.00% | ||
| 39 | CATERPILLAR INC | 7,131 | 466,000 | 0.00% | ||
| 40 | TRANSCANADA CORP | 15,093 | 476,000 | 0.00% | ||
| 41 | BANK AMER CORP | 30,958 | 483,000 | 0.00% | ||
| 42 | EVERSOURCE ENERGY | 9,840 | 498,000 | 0.00% | ||
| 43 | ECOLAB INC | 4,785 | 525,000 | 0.00% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 6,701 | 539,000 | 0.00% | ||
| 45 | XCEL ENERGY INC | 15,255 | 540,000 | 0.00% | ||
| 46 | EBAY INC | 22,568 | 551,000 | 0.00% | ||
| 47 | NORFOLK SOUTHERN CORP | 7,292 | 557,000 | 0.00% | ||
| 48 | ALLIANT ENERGY CORP | 9,805 | 574,000 | 0.00% | ||
| 49 | CHURCH & DWIGHT | 6,955 | 584,000 | 0.00% | ||
| 50 | SYSCO CORP | 15,360 | 599,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011804, filed 2015.11.13).
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.
