| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PENTAIR INC | 38,000 | 1,882,000 | 1.62% | ||
| 52 | INVESCO LTD | 57,000 | 1,908,000 | 1.65% | ||
| 53 | GILEAD SCIENCES INC | 19,300 | 1,953,000 | 1.69% | ||
| 54 | FISERV INC | 22,000 | 2,012,000 | 1.74% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 30,950 | 2,093,000 | 1.81% | ||
| 56 | ACE | 18,285 | 2,137,000 | 1.84% | ||
| 57 | ALPHABET INC | 2,890 | 2,248,000 | 1.94% | ||
| 58 | BOEING CO | 15,577 | 2,252,000 | 1.94% | ||
| 59 | E M C CORP MASS COM | 88,600 | 2,275,000 | 1.96% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 16,937 | 2,403,000 | 2.07% | ||
| 61 | JPMORGAN CHASE & CO | 36,750 | 2,427,000 | 2.09% | ||
| 62 | PLUM CREEK TIMBER | 51,100 | 2,438,000 | 2.10% | ||
| 63 | CANADIAN NATL RY CO | 44,250 | 2,473,000 | 2.13% | ||
| 64 | Bank of America | 2,335 | 2,553,000 | 2.20% | ||
| 65 | UNITED PARCEL SERVICE INC | 27,089 | 2,607,000 | 2.25% | ||
| 66 | JOHNSON CTLS INTL PLC | 69,840 | 2,758,000 | 2.38% | ||
| 67 | VENTAS INC | 50,300 | 2,838,000 | 2.45% | ||
| 68 | STANLEY BLACK &DECKER INC | 26,800 | 2,860,000 | 2.47% | ||
| 69 | HASBRO INC | 42,650 | 2,873,000 | 2.48% | ||
| 70 | ECOLAB INC | 26,000 | 2,974,000 | 2.57% | ||
| 71 | PEPSICO INC | 30,100 | 3,008,000 | 2.60% | ||
| 72 | DOW CHEM CO | 60,610 | 3,120,000 | 2.69% | ||
| 73 | Express Scripts, Inc. | 37,122 | 3,245,000 | 2.80% | ||
| 74 | MASTERCARD INCORPORATED | 54,910 | 5,346,000 | 4.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080132-16-000005, filed 2016.02.04).
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.
