| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE MED INC | 2,500 | 200,000 | 0.02% | ||
| 2 | MCDONALDS CORP | 1,917 | 233,000 | 0.02% | ||
| 3 | Travelers Companies Inc. | 1,939 | 237,000 | 0.03% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 100 | 244,000 | 0.03% | ||
| 5 | GENERAL MLS INC | 4,370 | 270,000 | 0.03% | ||
| 6 | CANADIAN NATL RY CO | 4,100 | 276,000 | 0.03% | ||
| 7 | BANK AMER CORP | 12,708 | 281,000 | 0.03% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 10,681 | 289,000 | 0.03% | ||
| 9 | AT&T INC | 6,888 | 293,000 | 0.03% | ||
| 10 | VISA INC CL A COMMON STOCK | 3,888 | 303,000 | 0.03% | ||
| 11 | STRYKER CORP | 2,600 | 312,000 | 0.03% | ||
| 12 | DISNEY WALT CO | 3,053 | 318,000 | 0.03% | ||
| 13 | UNION PAC CORP | 3,080 | 319,000 | 0.03% | ||
| 14 | HOME DEPOT INC | 2,642 | 354,000 | 0.04% | ||
| 15 | MERCK & CO INC | 6,276 | 369,000 | 0.04% | ||
| 16 | QUEST DIAGNOSTICS INC | 4,050 | 372,000 | 0.04% | ||
| 17 | AMGEN INC | 2,930 | 428,000 | 0.05% | ||
| 18 | WESTERN UN CO | 20,888 | 454,000 | 0.05% | ||
| 19 | BERKSHIRE HATHAWAY B | 2,836 | 462,000 | 0.05% | ||
| 20 | PFIZER INC | 14,438 | 469,000 | 0.05% | ||
| 21 | COCA COLA CO | 12,535 | 520,000 | 0.06% | ||
| 22 | CDK GLOBAL INC | 9,649 | 576,000 | 0.06% | ||
| 23 | ROSS STORES INC | 8,935 | 586,000 | 0.06% | ||
| 24 | VERIZON COMMUNICATIONS INC | 11,093 | 592,000 | 0.06% | ||
| 25 | MICROSOFT CORP | 9,627 | 598,000 | 0.06% | ||
| 26 | HONEYWELL INTL INC | 5,170 | 599,000 | 0.06% | ||
| 27 | COLGATE PALMOLIVE CO | 9,295 | 608,000 | 0.07% | ||
| 28 | FIFTH THIRD BANCORP | 24,320 | 656,000 | 0.07% | ||
| 29 | WAL-MART STORES INC | 9,494 | 656,000 | 0.07% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 4,403 | 731,000 | 0.08% | ||
| 31 | C.H. ROBINSON WORLDWIDE INC | 10,000 | 733,000 | 0.08% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 11,337 | 768,000 | 0.08% | ||
| 33 | BECTON DICKINSON & CO | 4,875 | 807,000 | 0.09% | ||
| 34 | PNC FINL SVCS GROUP INC | 7,166 | 838,000 | 0.09% | ||
| 35 | APPLE INC | 7,394 | 856,000 | 0.09% | ||
| 36 | MICRON TECHNOLOGY INC | 41,791 | 916,000 | 0.10% | ||
| 37 | INTEL CORP | 27,967 | 1,014,000 | 0.11% | ||
| 38 | CAPITAL ONE FINL CORP | 13,350 | 1,165,000 | 0.12% | ||
| 39 | ALLIANCE DATA SYSTEMS CORP | 5,350 | 1,222,000 | 0.13% | ||
| 40 | ABBOTT LABS | 33,065 | 1,270,000 | 0.14% | ||
| 41 | PEPSICO INC | 12,248 | 1,282,000 | 0.14% | ||
| 42 | BARD C R INC | 6,750 | 1,516,000 | 0.16% | ||
| 43 | ILLINOIS TOOL WKS INC | 13,834 | 1,694,000 | 0.18% | ||
| 44 | CHEVRON CORP NEW | 14,540 | 1,711,000 | 0.18% | ||
| 45 | 3M Co | 9,678 | 1,728,000 | 0.19% | ||
| 46 | AbbVie Inc | 28,030 | 1,755,000 | 0.19% | ||
| 47 | PROCTER AND GAMBLE CO | 24,542 | 2,063,000 | 0.22% | ||
| 48 | COSTCO WHSL CORP NEW | 15,055 | 2,410,000 | 0.26% | ||
| 49 | JPMORGAN CHASE & CO | 29,520 | 2,547,000 | 0.27% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 38,765 | 2,805,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067324-17-000001, 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.
