| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,240,062 | 111,296,000 | 11.37% | ||
| 2 | GENERAL ELECTRIC CO | 2,904,121 | 85,963,000 | 8.78% | ||
| 3 | PPG INDS INC | 343,907 | 35,306,000 | 3.61% | ||
| 4 | CRITEO SA | 856,757 | 30,085,000 | 3.07% | ||
| 5 | ISHARES INC | 404,025 | 23,326,000 | 2.38% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 141,852 | 22,563,000 | 2.31% | ||
| 7 | TEXAS INSTRS INC | 287,094 | 20,149,000 | 2.06% | ||
| 8 | ALPHABET INC | 20,574 | 16,542,000 | 1.69% | ||
| 9 | EDGEWELL PERS CARE | 206,045 | 16,385,000 | 1.67% | ||
| 10 | ROPER TECHNOLOGIES INC | 82,701 | 15,091,000 | 1.54% | ||
| 11 | ISHARES INC | 700,000 | 14,553,000 | 1.49% | ||
| 12 | ISHARES | 400,000 | 13,444,000 | 1.37% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 177,181 | 13,260,000 | 1.36% | ||
| 14 | DANAHER CORP DEL | 161,736 | 12,679,000 | 1.30% | ||
| 15 | ISHARES | 813,030 | 12,645,000 | 1.29% | ||
| 16 | VISA INC | 152,277 | 12,594,000 | 1.29% | ||
| 17 | MICROSOFT CORP | 200,237 | 11,533,000 | 1.18% | ||
| 18 | NEXTERA ENERGY INC | 90,635 | 11,087,000 | 1.13% | ||
| 19 | AMAZON COM INC | 13,228 | 11,076,000 | 1.13% | ||
| 20 | UNITED TECHNOLOGIES CORP | 102,166 | 10,380,000 | 1.06% | ||
| 21 | MASTERCARD INCORPORATED | 98,000 | 9,973,000 | 1.02% | ||
| 22 | HEWLETT PACKARD ENTERPRISE COM | 420,012 | 9,555,000 | 0.98% | ||
| 23 | COCA COLA CO | 223,407 | 9,455,000 | 0.97% | ||
| 24 | MONDELEZ INTL INC | 206,031 | 9,045,000 | 0.92% | ||
| 25 | CHURCH & DWIGHT | 185,876 | 8,907,000 | 0.91% | ||
| 26 | ECOLAB INC | 71,094 | 8,653,000 | 0.88% | ||
| 27 | ISHARES INC | 200,000 | 8,402,000 | 0.86% | ||
| 28 | INTUITIVE SURGICAL INC | 11,569 | 8,386,000 | 0.86% | ||
| 29 | MARSH & MCLENNAN COS INC | 115,709 | 7,713,000 | 0.79% | ||
| 30 | NEWELL BRANDS | 139,181 | 7,329,000 | 0.75% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 80,000 | 7,305,000 | 0.75% | ||
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 49,448 | 7,069,000 | 0.72% | ||
| 33 | AMERICAN CAPITAL AGENCY CORP | 359,647 | 7,027,000 | 0.72% | ||
| 34 | ILLUMINA INC | 36,631 | 6,655,000 | 0.68% | ||
| 35 | GROUPE CGI INC | 135,987 | 6,466,000 | 0.66% | ||
| 36 | BROWN FORMAN CORP CL B | 131,290 | 6,228,000 | 0.64% | ||
| 37 | HEXCEL CORP NEW COM | 134,229 | 5,946,000 | 0.61% | ||
| 38 | KROGER CO | 200,000 | 5,936,000 | 0.61% | ||
| 39 | MANITOWOC INC COM | 1,266,900 | 5,866,000 | 0.60% | ||
| 40 | GILEAD SCIENCES INC | 74,059 | 5,859,000 | 0.60% | ||
| 41 | A O SMITH | 58,705 | 5,799,000 | 0.59% | ||
| 42 | LILLY ELI & CO | 70,968 | 5,686,000 | 0.58% | ||
| 43 | ANNALY CAPITAL MANAGEMENT INC COM | 534,134 | 5,608,000 | 0.57% | ||
| 44 | LAUDER ESTEE COS INC | 60,000 | 5,314,000 | 0.54% | ||
| 45 | ALPHABET INC | 6,446 | 5,010,000 | 0.51% | ||
| 46 | ELLIE MAE INCORPORATED | 47,458 | 4,997,000 | 0.51% | ||
| 47 | KELLOGG CO | 63,728 | 4,937,000 | 0.50% | ||
| 48 | PEPSICO INC | 44,997 | 4,894,000 | 0.50% | ||
| 49 | APPLE INC | 40,940 | 4,629,000 | 0.47% | ||
| 50 | AT&T INC | 112,544 | 4,571,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156636, filed 2016.11.14).
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.
