| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 513,698 | 55,988,000 | 4.04% | ||
| 2 | ALPHABET INC | 70,611 | 52,602,000 | 3.80% | ||
| 3 | LOCKHEED MARTIN CORP | 233,094 | 51,630,000 | 3.73% | ||
| 4 | HONEYWELL INTL INC | 431,151 | 48,310,000 | 3.49% | ||
| 5 | NEXTERA ENERGY INC | 380,345 | 45,010,000 | 3.25% | ||
| 6 | VISA INC | 585,261 | 44,761,000 | 3.23% | ||
| 7 | AMERICAN WTR WKS CO INC NEW | 647,861 | 44,657,000 | 3.22% | ||
| 8 | DISNEY WALT CO | 438,389 | 43,536,000 | 3.14% | ||
| 9 | EXXON MOBIL CORP | 498,911 | 41,704,000 | 3.01% | ||
| 10 | COSTCO WHSL CORP NEW | 262,181 | 41,314,000 | 2.98% | ||
| 11 | CHURCH & DWIGHT | 446,480 | 41,157,000 | 2.97% | ||
| 12 | FACEBOOK INC | 332,750 | 37,967,000 | 2.74% | ||
| 13 | AMAZON COM INC | 56,612 | 33,607,000 | 2.43% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 517,903 | 33,084,000 | 2.39% | ||
| 15 | HOME DEPOT INC | 236,554 | 31,563,000 | 2.28% | ||
| 16 | US BANCORP DEL | 761,333 | 30,903,000 | 2.23% | ||
| 17 | SHERWIN WILLIAMS CO | 107,908 | 30,718,000 | 2.22% | ||
| 18 | ECOLAB INC | 261,599 | 29,174,000 | 2.11% | ||
| 19 | GENERAL ELECTRIC CO | 908,559 | 28,883,000 | 2.08% | ||
| 20 | FORD MTR CO DEL | 1,984,214 | 26,787,000 | 1.93% | ||
| 21 | PALO ALTO NETWORKS | 163,138 | 26,614,000 | 1.92% | ||
| 22 | CATERPILLAR INC | 346,673 | 26,534,000 | 1.92% | ||
| 23 | VULCAN MATLS CO | 246,157 | 25,987,000 | 1.88% | ||
| 24 | AMERCO | 72,054 | 25,746,000 | 1.86% | ||
| 25 | GILEAD SCIENCES INC | 264,437 | 24,291,000 | 1.75% | ||
| 26 | RAYTHEON CO | 192,654 | 23,625,000 | 1.71% | ||
| 27 | DEVON ENERGY CORP NEW | 779,671 | 21,394,000 | 1.54% | ||
| 28 | CVS HEALTH CORP | 203,432 | 21,102,000 | 1.52% | ||
| 29 | BOEING CO | 165,383 | 20,994,000 | 1.52% | ||
| 30 | UNDER ARMOUR INC | 246,514 | 20,912,000 | 1.51% | ||
| 31 | BOSTON SCIENTIFIC CORP | 1,082,948 | 20,370,000 | 1.47% | ||
| 32 | WEYERHAEUSER CO | 653,059 | 20,232,000 | 1.46% | ||
| 33 | NETFLIX INC | 177,073 | 18,102,000 | 1.31% | ||
| 34 | HANESBRANDS INC | 596,761 | 16,912,000 | 1.22% | ||
| 35 | STEEL DYNAMICS INC | 703,049 | 15,826,000 | 1.14% | ||
| 36 | COMCAST CORP NEW | 246,829 | 15,076,000 | 1.09% | ||
| 37 | WASTE MGMT INC DEL | 248,388 | 14,655,000 | 1.06% | ||
| 38 | COCA COLA CO | 315,453 | 14,634,000 | 1.06% | ||
| 39 | STARBUCKS CORP | 232,032 | 13,852,000 | 1.00% | ||
| 40 | KINDER MORGAN INC DEL | 769,950 | 13,751,000 | 0.99% | ||
| 41 | MATTEL INC | 393,475 | 13,229,000 | 0.95% | ||
| 42 | FLIR SYS INC | 389,453 | 12,832,000 | 0.93% | ||
| 43 | ARM Holdings plc | 286,283 | 12,508,000 | 0.90% | ||
| 44 | HESS CORP | 206,625 | 10,879,000 | 0.79% | ||
| 45 | BOSTON PROPERTIES | 68,075 | 8,651,000 | 0.62% | ||
| 46 | ELECTRONIC ARTS INC | 118,273 | 7,819,000 | 0.56% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 28 | 5,977,000 | 0.43% | ||
| 48 | BLACKROCK INC | 8,750 | 2,980,000 | 0.22% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 30,403 | 2,080,000 | 0.15% | ||
| 50 | JOHNSON & JOHNSON | 18,570 | 2,009,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-16-000008, filed 2016.05.12).
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.
