| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXTER INTL INC | 38,256 | 1,984,000 | 0.54% | ||
| 52 | EVEREST RE GROUP LTD | 8,352 | 1,952,000 | 0.53% | ||
| 53 | ANALOG DEVICES INC | 23,621 | 1,936,000 | 0.53% | ||
| 54 | WASTE MGMT INC DEL | 26,520 | 1,933,000 | 0.53% | ||
| 55 | NOVARTIS A G | 25,818 | 1,918,000 | 0.52% | ||
| 56 | CONOCOPHILLIPS | 38,358 | 1,913,000 | 0.52% | ||
| 57 | KIMBERLY CLARK CORP | 13,890 | 1,828,000 | 0.50% | ||
| 58 | DUKE ENERGY CORP NEW | 21,684 | 1,778,000 | 0.49% | ||
| 59 | ROYAL DUTCH SHELL PLC | 33,708 | 1,777,000 | 0.49% | ||
| 60 | ISHARES TR | 25,574 | 1,769,000 | 0.48% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 32,521 | 1,769,000 | 0.48% | ||
| 62 | AMERICAN WTR WKS CO INC NEW | 21,980 | 1,709,000 | 0.47% | ||
| 63 | AMERICAN ELEC PWR INC | 25,465 | 1,709,000 | 0.47% | ||
| 64 | GALLAGHER ARTHUR J & CO | 29,735 | 1,682,000 | 0.46% | ||
| 65 | DTE ENERGY CO | 16,407 | 1,675,000 | 0.46% | ||
| 66 | GENERAL MLS INC | 27,969 | 1,651,000 | 0.45% | ||
| 67 | EATON CORP PLC | 22,077 | 1,637,000 | 0.45% | ||
| 68 | UNITED PARCEL SERVICE INC | 15,088 | 1,619,000 | 0.44% | ||
| 69 | 3M CO | 8,383 | 1,604,000 | 0.44% | ||
| 70 | AIR PRODS & CHEMS INC | 11,779 | 1,594,000 | 0.44% | ||
| 71 | MOODYS CORP | 13,794 | 1,546,000 | 0.42% | ||
| 72 | FIFTH THIRD BANCORP | 60,006 | 1,524,000 | 0.42% | ||
| 73 | PPL CORP | 40,449 | 1,512,000 | 0.41% | ||
| 74 | BCE INC | 33,865 | 1,499,000 | 0.41% | ||
| 75 | AMAZON COM INC | 1,622 | 1,438,000 | 0.39% | ||
| 76 | STARBUCKS CORP | 24,238 | 1,415,000 | 0.39% | ||
| 77 | CARDINAL HEALTH INC | 16,342 | 1,333,000 | 0.36% | ||
| 78 | HONEYWELL INTL INC | 10,437 | 1,304,000 | 0.36% | ||
| 79 | JOHNSON CTLS INTL PLC | 30,317 | 1,277,000 | 0.35% | ||
| 80 | PG&E CORP | 18,616 | 1,235,000 | 0.34% | ||
| 81 | A O SMITH | 22,500 | 1,151,000 | 0.31% | ||
| 82 | Harbor Real Return Instl | 121,643 | 1,147,000 | 0.31% | ||
| 83 | FORD MTR CO DEL | 97,541 | 1,135,000 | 0.31% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 17,200 | 1,133,000 | 0.31% | ||
| 85 | FORTIVE CORP | 18,415 | 1,109,000 | 0.30% | ||
| 86 | CME GROUP INC | 9,328 | 1,108,000 | 0.30% | ||
| 87 | PIMCO TOTAL RETURN INSTL. FUND | 105,786 | 1,071,000 | 0.29% | ||
| 88 | HOME DEPOT INC | 7,121 | 1,046,000 | 0.29% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 4 | 1,000,000 | 0.27% | ||
| 90 | KOHLS | 25,054 | 998,000 | 0.27% | ||
| 91 | PRICELINE GRP INC | 545 | 970,000 | 0.27% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 9,457 | 969,000 | 0.26% | ||
| 93 | BOEING CO | 5,390 | 954,000 | 0.26% | ||
| 94 | ALPHABET INC | 1,136 | 943,000 | 0.26% | ||
| 95 | DEERE & CO | 8,503 | 925,000 | 0.25% | ||
| 96 | ENBRIDGE INC | 21,019 | 880,000 | 0.24% | ||
| 97 | DENTSPLY SIRONA INC | 13,767 | 860,000 | 0.24% | ||
| 98 | BT GROUP PLC | 42,100 | 845,000 | 0.23% | ||
| 99 | MEDTRONIC PLC | 10,366 | 835,000 | 0.23% | ||
| 100 | PHILLIPS 66 | 10,081 | 799,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-17-000002, filed 2017.05.09).
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.
