| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 172,369 | 16,838,000 | 3.18% | ||
| 2 | V F CORP | 186,865 | 11,564,000 | 2.18% | ||
| 3 | NOVO-NORDISK A S | 252,705 | 11,536,000 | 2.18% | ||
| 4 | AMERICAN EXPRESS CO | 106,741 | 9,610,000 | 1.81% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 135,958 | 9,123,000 | 1.72% | ||
| 6 | COVIDIEN PLC | 111,438 | 8,209,000 | 1.55% | ||
| 7 | UNITED TECHNOLOGIES CORP | 69,932 | 8,171,000 | 1.54% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 104,344 | 7,836,000 | 1.48% | ||
| 9 | TJX COS INC NEW | 125,156 | 7,591,000 | 1.43% | ||
| 10 | WELLS FARGO & CO NEW | 151,501 | 7,536,000 | 1.42% | ||
| 11 | CELGENE CORP | 52,353 | 7,309,000 | 1.38% | ||
| 12 | UNITEDHEALTH GROUP INC | 87,607 | 7,183,000 | 1.36% | ||
| 13 | DANAHER CORP DEL | 94,919 | 7,119,000 | 1.34% | ||
| 14 | EMERSON ELEC CO | 106,443 | 7,111,000 | 1.34% | ||
| 15 | YUM BRANDS INC | 93,593 | 7,056,000 | 1.33% | ||
| 16 | NATIONAL OILWELL | 90,156 | 7,021,000 | 1.33% | ||
| 17 | CHEVRON CORP NEW | 58,414 | 6,947,000 | 1.31% | ||
| 18 | GENERAL MLS INC | 133,787 | 6,933,000 | 1.31% | ||
| 19 | NORTHEASTUTILITI | 152,173 | 6,924,000 | 1.31% | ||
| 20 | UNION PAC CORP | 36,273 | 6,807,000 | 1.28% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 55,911 | 6,723,000 | 1.27% | ||
| 22 | LAUDER ESTEE COS INC | 98,132 | 6,564,000 | 1.24% | ||
| 23 | TRIMBLE INC | 166,669 | 6,479,000 | 1.22% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 51,310 | 6,413,000 | 1.21% | ||
| 25 | PARKER HANNIFIN CORP | 53,419 | 6,395,000 | 1.21% | ||
| 26 | QUALCOMM INC | 80,937 | 6,383,000 | 1.20% | ||
| 27 | MCDONALDS CORP | 64,585 | 6,332,000 | 1.20% | ||
| 28 | CVS HEALTH CORP | 84,000 | 6,289,000 | 1.19% | ||
| 29 | SCHLUMBERGER LTD | 64,198 | 6,260,000 | 1.18% | ||
| 30 | PROCTER AND GAMBLE CO | 75,093 | 6,053,000 | 1.14% | ||
| 31 | APPLE INC | 10,945 | 5,875,000 | 1.11% | ||
| 32 | ACCENTURE PLC IRELAND | 73,651 | 5,872,000 | 1.11% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 30,410 | 5,854,000 | 1.10% | ||
| 34 | CROWN CASTLE INTL CORP | 77,819 | 5,742,000 | 1.08% | ||
| 35 | ABB LTD | 210,853 | 5,438,000 | 1.03% | ||
| 36 | EATON CORP PLC | 72,374 | 5,437,000 | 1.03% | ||
| 37 | BCE INC | 123,941 | 5,347,000 | 1.01% | ||
| 38 | SAP SE | 65,145 | 5,297,000 | 1.00% | ||
| 39 | PEPSICO INC | 62,657 | 5,232,000 | 0.99% | ||
| 40 | VALMONT INDS INC | 35,074 | 5,221,000 | 0.99% | ||
| 41 | CONOCOPHILLIPS | 71,947 | 5,062,000 | 0.96% | ||
| 42 | JPMORGAN CHASE & CO | 82,316 | 4,998,000 | 0.94% | ||
| 43 | PRAXAIR INC | 37,617 | 4,927,000 | 0.93% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,321 | 4,816,000 | 0.91% | ||
| 45 | MERCK & CO INC | 84,470 | 4,796,000 | 0.91% | ||
| 46 | AUTOLIV (US) | 47,612 | 4,778,000 | 0.90% | ||
| 47 | 3M CO | 35,084 | 4,760,000 | 0.90% | ||
| 48 | NEXTERA ENERGY INC | 49,494 | 4,733,000 | 0.89% | ||
| 49 | VISA INC | 21,180 | 4,572,000 | 0.86% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 98,565 | 4,475,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021371, filed 2014.05.15).
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.
