| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON CTLS INTL PLC | 13,339 | 549,000 | 0.09% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 5,424 | 557,000 | 0.09% | ||
| 103 | SHIRE PLC | 3,321 | 565,000 | 0.09% | ||
| 104 | VANECK VECTORS ETF TR | 11,050 | 567,000 | 0.09% | ||
| 105 | EDISON INTL | 8,033 | 578,000 | 0.09% | ||
| 106 | POWERSHARES ETF TRUST | 10,815 | 579,000 | 0.09% | ||
| 107 | TRINSEO S A | 10,050 | 595,000 | 0.09% | ||
| 108 | MEAD JOHNSON NUTRITI | 8,435 | 596,000 | 0.09% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 8,434 | 600,000 | 0.09% | ||
| 110 | REYNOLDS AMERICAN INC | 11,137 | 624,000 | 0.10% | ||
| 111 | ISHARES TR | 7,505 | 624,000 | 0.10% | ||
| 112 | WHIRLPOOL CORP | 3,440 | 625,000 | 0.10% | ||
| 113 | ABBVIE INC | 10,001 | 626,000 | 0.10% | ||
| 114 | BCE INC | 14,631 | 632,000 | 0.10% | ||
| 115 | PRUDENTIAL FINL INC | 6,085 | 633,000 | 0.10% | ||
| 116 | WHOLE FOODS MKT INC | 20,600 | 633,000 | 0.10% | ||
| 117 | ROCKWELL COLLINS INC | 6,950 | 644,000 | 0.10% | ||
| 118 | EASTMAN CHEM CO | 8,650 | 650,000 | 0.10% | ||
| 119 | LAUDER ESTEE COS INC | 8,584 | 656,000 | 0.10% | ||
| 120 | DUKE REALTY CORP | 24,976 | 663,000 | 0.10% | ||
| 121 | ISHARES TR | 6,650 | 674,000 | 0.11% | ||
| 122 | ALLEGION PUB LTD CO | 10,541 | 674,000 | 0.11% | ||
| 123 | CLOROX CO DEL | 5,648 | 677,000 | 0.11% | ||
| 124 | LAM RESEARCH CORP | 6,500 | 687,000 | 0.11% | ||
| 125 | UGI CORP NEW | 15,025 | 692,000 | 0.11% | ||
| 126 | APACHE CORP | 10,951 | 695,000 | 0.11% | ||
| 127 | AETNA INC NEW | 5,675 | 703,000 | 0.11% | ||
| 128 | ISHARES U.S. UTILITIES ETF | 5,810 | 707,000 | 0.11% | ||
| 129 | GILEAD SCIENCES INC | 9,995 | 715,000 | 0.11% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 16,474 | 727,000 | 0.11% | ||
| 131 | ROPER TECHNOLOGIES INC | 4,000 | 732,000 | 0.12% | ||
| 132 | ORACLE CORP | 19,060 | 732,000 | 0.12% | ||
| 133 | CONOCOPHILLIPS | 14,640 | 734,000 | 0.12% | ||
| 134 | SALESFORCE COM INC | 10,800 | 739,000 | 0.12% | ||
| 135 | WISDOMTREE TR | 11,060 | 747,000 | 0.12% | ||
| 136 | AMER STATES WTR CO | 17,050 | 776,000 | 0.12% | ||
| 137 | EMERSON ELEC CO | 14,255 | 794,000 | 0.13% | ||
| 138 | ALLERGAN PLC | 3,896 | 818,000 | 0.13% | ||
| 139 | CVS HEALTH CORP | 10,559 | 833,000 | 0.13% | ||
| 140 | NEXTERA ENERGY INC | 6,980 | 833,000 | 0.13% | ||
| 141 | UNILEVER PLC | 21,438 | 872,000 | 0.14% | ||
| 142 | ISHARES RUSSELL 2000 GROWTH ETF | 5,699 | 877,000 | 0.14% | ||
| 143 | ST JUDE MED INC | 11,025 | 884,000 | 0.14% | ||
| 144 | MCCORMICK & CO INC | 9,850 | 919,000 | 0.14% | ||
| 145 | NOVARTIS A G | 12,673 | 923,000 | 0.15% | ||
| 146 | NORTHROP GRUMMAN CORP | 3,997 | 929,000 | 0.15% | ||
| 147 | INTEL CORP | 25,798 | 935,000 | 0.15% | ||
| 148 | AMERICAN WTR WKS CO INC NEW | 13,125 | 949,000 | 0.15% | ||
| 149 | Siemens AG | 8,100 | 991,000 | 0.16% | ||
| 150 | L3 TECHNOLOGIES INC | 6,775 | 1,030,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-17-000002, filed 2017.01.31).
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.
