| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,294,276 | 101,717,000 | 13.42% | ||
| 2 | GENERAL ELECTRIC CO | 2,726,400 | 72,086,000 | 9.51% | ||
| 3 | ISHARES | 2,713,167 | 43,058,000 | 5.68% | ||
| 4 | PPG INDS INC | 191,220 | 40,525,000 | 5.35% | ||
| 5 | CRITEO SA | 836,074 | 28,228,000 | 3.72% | ||
| 6 | ISHARES INC | 381,000 | 18,764,000 | 2.48% | ||
| 7 | ISHARES | 558,000 | 17,917,000 | 2.36% | ||
| 8 | ISHARES INC | 240,000 | 16,272,000 | 2.15% | ||
| 9 | TEXAS INSTRS INC | 311,152 | 14,870,000 | 1.96% | ||
| 10 | MANITOWOC INC COM | 414,000 | 13,583,000 | 1.79% | ||
| 11 | MEAD JOHNSON NUTRITION CO | 120,200 | 11,199,000 | 1.48% | ||
| 12 | UNITED TECHNOLOGIES CORP | 94,500 | 10,910,000 | 1.44% | ||
| 13 | DANAHER CORP DEL | 112,635 | 8,868,000 | 1.17% | ||
| 14 | SIGNET JEWELERS LIMITED SHS | 80,000 | 8,847,000 | 1.17% | ||
| 15 | HAIN CELESTIAL GROUP INC COM | 99,687 | 8,846,000 | 1.17% | ||
| 16 | AMERICAN WTR WKS CO INC NEW | 171,494 | 8,480,000 | 1.12% | ||
| 17 | Coca Cola Enterprises | 176,950 | 8,455,000 | 1.12% | ||
| 18 | Hewlett Packard Co | 239,510 | 8,067,000 | 1.06% | ||
| 19 | COMPANHIA BRASILEIRA DE DIST | 170,667 | 7,907,000 | 1.04% | ||
| 20 | JOHNSON CTLS INTL PLC | 158,320 | 7,905,000 | 1.04% | ||
| 21 | CHURCH & DWIGHT | 97,216 | 6,800,000 | 0.90% | ||
| 22 | CAPITAL ONE FINL CORP | 80,947 | 6,686,000 | 0.88% | ||
| 23 | MUELLER WTR PRODS INC | 745,761 | 6,443,000 | 0.85% | ||
| 24 | WAL-MART STORES INC | 82,845 | 6,219,000 | 0.82% | ||
| 25 | FLOWSERVE CORP | 82,646 | 6,145,000 | 0.81% | ||
| 26 | MARSH & MCLENNAN COS INC | 118,300 | 6,127,000 | 0.81% | ||
| 27 | LAUDER ESTEE COS INC | 80,000 | 5,941,000 | 0.78% | ||
| 28 | ILLUMINA INC | 33,130 | 5,915,000 | 0.78% | ||
| 29 | MCDONALDS CORP | 58,583 | 5,902,000 | 0.78% | ||
| 30 | PEPSICO INC | 63,229 | 5,649,000 | 0.75% | ||
| 31 | TRIMBLE INC | 144,779 | 5,350,000 | 0.71% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 45,063 | 5,317,000 | 0.70% | ||
| 33 | MASTERCARD INCORPORATED | 71,072 | 5,222,000 | 0.69% | ||
| 34 | OWENS CORNING NEW | 134,559 | 5,205,000 | 0.69% | ||
| 35 | COCA COLA CO | 120,720 | 5,114,000 | 0.67% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,695 | 5,084,000 | 0.67% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 80,000 | 4,686,000 | 0.62% | ||
| 38 | AMAZON COM INC | 14,164 | 4,600,000 | 0.61% | ||
| 39 | SUNEDISON INC | 201,632 | 4,557,000 | 0.60% | ||
| 40 | KRAFT HEINZ CO COM | 76,000 | 4,556,000 | 0.60% | ||
| 41 | AUTOLIV (US) | 39,900 | 4,237,000 | 0.56% | ||
| 42 | HDFC BANK LTD | 88,500 | 4,144,000 | 0.55% | ||
| 43 | NEXTERA ENERGY INC | 38,870 | 3,983,000 | 0.53% | ||
| 44 | WHOLE FOODS | 102,650 | 3,965,000 | 0.52% | ||
| 45 | MONDELEZ INTL INC | 100,000 | 3,761,000 | 0.50% | ||
| 46 | ITAU UNIBANCO HLDG SA | 254,100 | 3,654,000 | 0.48% | ||
| 47 | KELLOGG CO | 51,627 | 3,392,000 | 0.45% | ||
| 48 | CF INDS HLDGS INC | 13,727 | 3,302,000 | 0.44% | ||
| 49 | AGCO | 56,155 | 3,157,000 | 0.42% | ||
| 50 | SOLARCITY CORP | 43,563 | 3,076,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060982, filed 2014.08.14).
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.
