| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 10,660 | 4,000 | 0.00% | ||
| 2 | VERSUM MATLS INC | 7,150 | 200,000 | 0.09% | ||
| 3 | ALTRIA GROUP INC | 3,307 | 225,000 | 0.10% | ||
| 4 | EMERSON ELEC CO | 4,057 | 227,000 | 0.10% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 3,950 | 229,000 | 0.10% | ||
| 6 | VERIZON COMMUNICATIONS INC | 4,414 | 234,000 | 0.11% | ||
| 7 | AT&T INC | 5,739 | 247,000 | 0.11% | ||
| 8 | EATON CORP PLC | 3,856 | 258,000 | 0.12% | ||
| 9 | TARGET CORP | 3,675 | 265,000 | 0.12% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,600 | 266,000 | 0.12% | ||
| 11 | KRAFT HEINZ CO | 3,525 | 307,000 | 0.14% | ||
| 12 | COMERICA INC | 5,157 | 351,000 | 0.16% | ||
| 13 | GENUINE PARTS CO | 4,255 | 408,000 | 0.19% | ||
| 14 | CISCO SYS INC | 14,500 | 435,000 | 0.20% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 6,380 | 440,000 | 0.20% | ||
| 16 | PAYCOM SOFTWARE INC | 9,860 | 444,000 | 0.20% | ||
| 17 | MICROSOFT CORP | 7,861 | 487,000 | 0.22% | ||
| 18 | BIOGEN INC | 1,780 | 506,000 | 0.23% | ||
| 19 | CORE LABORATORIES N V | 4,350 | 522,000 | 0.24% | ||
| 20 | EXXON MOBIL CORP | 6,050 | 545,000 | 0.25% | ||
| 21 | AMGEN INC | 3,739 | 546,000 | 0.25% | ||
| 22 | COCA COLA CO | 16,270 | 667,000 | 0.30% | ||
| 23 | NEXTERA ENERGY INC | 5,650 | 672,000 | 0.31% | ||
| 24 | KELLOGG CO | 9,820 | 727,000 | 0.33% | ||
| 25 | PHILIP MORRIS INTL INC | 8,460 | 770,000 | 0.35% | ||
| 26 | NOVARTIS A G | 11,270 | 823,000 | 0.37% | ||
| 27 | HAIN CELESTIAL GROUP INC | 21,425 | 836,000 | 0.38% | ||
| 28 | WAL-MART STORES INC | 12,255 | 846,000 | 0.38% | ||
| 29 | MONDELEZ INTL INC | 19,400 | 854,000 | 0.39% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 10,346 | 859,000 | 0.39% | ||
| 31 | CVS HEALTH CORP | 11,275 | 891,000 | 0.41% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 2,767 | 1,043,000 | 0.47% | ||
| 33 | FEDEX CORP | 7,052 | 1,312,000 | 0.60% | ||
| 34 | DIAGEO P L C | 13,250 | 1,378,000 | 0.63% | ||
| 35 | Linear Technology Corp | 24,545 | 1,522,000 | 0.69% | ||
| 36 | PAYPAL HLDGS INC | 47,660 | 1,859,000 | 0.85% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 39,290 | 2,200,000 | 1.00% | ||
| 38 | DANAHER CORP DEL | 29,034 | 2,265,000 | 1.03% | ||
| 39 | HOME DEPOT INC | 17,379 | 2,329,000 | 1.06% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 8,529 | 2,371,000 | 1.08% | ||
| 41 | FACEBOOK INC | 20,657 | 2,376,000 | 1.08% | ||
| 42 | MCDONALDS CORP | 24,990 | 3,049,000 | 1.39% | ||
| 43 | SYSCO CORP | 60,242 | 3,313,000 | 1.51% | ||
| 44 | ENBRIDGE INC | 78,955 | 3,316,000 | 1.51% | ||
| 45 | QUALCOMM INC | 55,806 | 3,627,000 | 1.65% | ||
| 46 | ALPHABET INC | 4,918 | 3,797,000 | 1.73% | ||
| 47 | SCHLUMBERGER LTD | 49,471 | 4,156,000 | 1.89% | ||
| 48 | NORFOLK SOUTHERN CORP | 41,366 | 4,468,000 | 2.03% | ||
| 49 | ECOLAB INC | 38,764 | 4,535,000 | 2.06% | ||
| 50 | PROCTER AND GAMBLE CO | 55,943 | 4,699,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054425-17-000001, filed 2017.02.02).
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.
