| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,274,745 | 104,453,000 | 13.30% | ||
| 2 | GENERAL ELECTRIC CO | 2,836,584 | 71,158,000 | 9.06% | ||
| 3 | PPG INDS INC | 183,948 | 41,013,000 | 5.22% | ||
| 4 | CRITEO SA | 924,315 | 36,514,000 | 4.65% | ||
| 5 | TEXAS INSTRS INC | 282,691 | 16,166,000 | 2.06% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 119,726 | 16,084,000 | 2.05% | ||
| 7 | HAIN CELESTIAL GROUP INC COM | 190,833 | 12,223,000 | 1.56% | ||
| 8 | WHOLE FOODS | 232,549 | 12,111,000 | 1.54% | ||
| 9 | UNITED TECHNOLOGIES CORP | 89,600 | 10,501,000 | 1.34% | ||
| 10 | DANAHER CORP DEL | 121,984 | 10,357,000 | 1.32% | ||
| 11 | AMAZON COM INC | 27,370 | 10,185,000 | 1.30% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 162,430 | 8,805,000 | 1.12% | ||
| 13 | APPLE INC | 70,254 | 8,742,000 | 1.11% | ||
| 14 | ISHARES INC | 190,500 | 8,708,000 | 1.11% | ||
| 15 | GOOGLE INC | 15,501 | 8,494,000 | 1.08% | ||
| 16 | ROPER TECHNOLOGIES INC | 48,897 | 8,410,000 | 1.07% | ||
| 17 | NEXTERA ENERGY INC | 80,627 | 8,389,000 | 1.07% | ||
| 18 | MASTERCARD INCORPORATED | 96,606 | 8,346,000 | 1.06% | ||
| 19 | MANITOWOC INC COM | 386,000 | 8,314,000 | 1.06% | ||
| 20 | Coca Cola Enterprises | 175,254 | 7,746,000 | 0.99% | ||
| 21 | MONDELEZ INTL INC | 210,986 | 7,614,000 | 0.97% | ||
| 22 | CHURCH & DWIGHT | 88,552 | 7,564,000 | 0.96% | ||
| 23 | ISHARES | 279,000 | 7,505,000 | 0.96% | ||
| 24 | Hewlett Packard Co | 229,613 | 7,155,000 | 0.91% | ||
| 25 | BORGWARNER INC | 117,146 | 7,085,000 | 0.90% | ||
| 26 | SIGNET JEWELERS LIMITED SHS | 50,000 | 6,939,000 | 0.88% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 83,893 | 6,584,000 | 0.84% | ||
| 28 | MARSH & MCLENNAN COS INC | 114,728 | 6,443,000 | 0.82% | ||
| 29 | ISHARES | 195,000 | 6,115,000 | 0.78% | ||
| 30 | ILLUMINA INC | 32,705 | 6,071,000 | 0.77% | ||
| 31 | COCA COLA CO | 139,137 | 5,642,000 | 0.72% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,071 | 5,586,000 | 0.71% | ||
| 33 | HEXCEL CORP NEW COM | 102,925 | 5,292,000 | 0.67% | ||
| 34 | NEWELL BRANDS | 130,000 | 5,079,000 | 0.65% | ||
| 35 | VISA INC | 77,120 | 5,044,000 | 0.64% | ||
| 36 | LAUDER ESTEE COS INC | 60,000 | 4,990,000 | 0.64% | ||
| 37 | MEAD JOHNSON NUTRITION CO | 49,357 | 4,962,000 | 0.63% | ||
| 38 | TRIMBLE INC | 181,930 | 4,585,000 | 0.58% | ||
| 39 | BROWN FORMAN CORP CL B | 50,000 | 4,517,000 | 0.58% | ||
| 40 | GROUPE CGI INC | 106,098 | 4,500,000 | 0.57% | ||
| 41 | MICROSOFT CORP | 109,869 | 4,467,000 | 0.57% | ||
| 42 | KRAFT HEINZ CO COM | 48,567 | 4,231,000 | 0.54% | ||
| 43 | AUTOLIV (US) | 35,450 | 4,166,000 | 0.53% | ||
| 44 | GILEAD SCIENCES INC | 42,186 | 4,140,000 | 0.53% | ||
| 45 | MCDONALDS CORP | 41,543 | 4,048,000 | 0.52% | ||
| 46 | LILLY ELI & CO | 53,968 | 3,955,000 | 0.50% | ||
| 47 | ELLIE MAE INCORPORATED | 70,637 | 3,907,000 | 0.50% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC COM | 366,430 | 3,811,000 | 0.49% | ||
| 49 | CBRE GROUP INC | 96,122 | 3,721,000 | 0.47% | ||
| 50 | PEPSICO INC | 38,634 | 3,694,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-040397, filed 2015.05.22).
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.
