| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,360,453 | 114,387,000 | 10.78% | ||
| 2 | GENERAL ELECTRIC CO | 2,925,542 | 92,532,000 | 8.72% | ||
| 3 | ISHARES INC | 1,457,000 | 64,518,000 | 6.08% | ||
| 4 | CRITEO SA | 824,381 | 33,868,000 | 3.19% | ||
| 5 | PPG INDS INC | 351,598 | 33,544,000 | 3.16% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 154,857 | 21,850,000 | 2.06% | ||
| 7 | TEXAS INSTRS INC | 270,116 | 19,711,000 | 1.86% | ||
| 8 | ALPHABET INC | 21,963 | 17,405,000 | 1.64% | ||
| 9 | AMAZON COM INC | 21,688 | 16,264,000 | 1.53% | ||
| 10 | MICROSOFT CORP | 251,667 | 15,639,000 | 1.47% | ||
| 11 | ROPER TECHNOLOGIES INC | 84,972 | 15,557,000 | 1.47% | ||
| 12 | EDGEWELL PERS CARE | 206,288 | 15,057,000 | 1.42% | ||
| 13 | ISHARES INC | 700,000 | 14,252,000 | 1.34% | ||
| 14 | VISA INC | 167,447 | 13,064,000 | 1.23% | ||
| 15 | DANAHER CORP DEL | 155,953 | 12,139,000 | 1.14% | ||
| 16 | UNITED TECHNOLOGIES CORP | 109,730 | 12,028,000 | 1.13% | ||
| 17 | ISHARES INC | 400,000 | 11,876,000 | 1.12% | ||
| 18 | MASTERCARD INCORPORATED | 111,668 | 11,530,000 | 1.09% | ||
| 19 | ECOLAB INC | 97,214 | 11,396,000 | 1.07% | ||
| 20 | MONDELEZ INTL INC | 222,046 | 9,843,000 | 0.93% | ||
| 21 | COCA COLA CO | 236,912 | 9,823,000 | 0.93% | ||
| 22 | HEWLETT PACKARD ENTERPRISE COM | 423,164 | 9,792,000 | 0.92% | ||
| 23 | NEXTERA ENERGY INC | 81,108 | 9,690,000 | 0.91% | ||
| 24 | FACEBOOK INC | 81,106 | 9,332,000 | 0.88% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 123,184 | 8,914,000 | 0.84% | ||
| 26 | CHURCH & DWIGHT | 182,665 | 8,072,000 | 0.76% | ||
| 27 | ISHARES INC | 200,000 | 7,978,000 | 0.75% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 80,000 | 7,254,000 | 0.68% | ||
| 29 | HEXCEL CORP NEW COM | 136,178 | 7,005,000 | 0.66% | ||
| 30 | KROGER CO | 200,000 | 6,902,000 | 0.65% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,000 | 6,901,000 | 0.65% | ||
| 32 | MARSH & MCLENNAN COS INC | 101,527 | 6,894,000 | 0.65% | ||
| 33 | ALPHABET INC | 8,892 | 6,863,000 | 0.65% | ||
| 34 | KELLOGG CO | 91,796 | 6,767,000 | 0.64% | ||
| 35 | GROUPE CGI INC | 135,987 | 6,535,000 | 0.62% | ||
| 36 | MANITOWOC INC COM | 1,039,000 | 6,483,000 | 0.61% | ||
| 37 | NEWELL BRANDS | 139,551 | 6,231,000 | 0.59% | ||
| 38 | APPLE INC | 52,871 | 6,124,000 | 0.58% | ||
| 39 | REYNOLDS AMERICAN INC | 108,000 | 6,052,000 | 0.57% | ||
| 40 | BROWN FORMAN CORP CL B | 131,290 | 5,898,000 | 0.56% | ||
| 41 | A O SMITH | 121,017 | 5,730,000 | 0.54% | ||
| 42 | LILLY ELI & CO | 75,048 | 5,515,000 | 0.52% | ||
| 43 | GILEAD SCIENCES INC | 73,468 | 5,261,000 | 0.50% | ||
| 44 | INTUITIVE SURGICAL INC | 8,134 | 5,158,000 | 0.49% | ||
| 45 | ELLIE MAE INCORPORATED | 59,555 | 4,983,000 | 0.47% | ||
| 46 | SIGNET JEWELERS LIMITED SHS | 50,000 | 4,713,000 | 0.44% | ||
| 47 | PEPSICO INC | 43,646 | 4,567,000 | 0.43% | ||
| 48 | AUTOLIV (US) | 37,010 | 4,301,000 | 0.41% | ||
| 49 | ANNALY CAPITAL MANAGEMENT INC COM | 430,615 | 4,293,000 | 0.40% | ||
| 50 | SOUTHERN CO | 86,554 | 4,257,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008959, filed 2017.02.14).
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.
