| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCCORMICK & CO INC | 3,534 | 303,000 | 0.07% | ||
| 102 | UNILEVER N V | 6,990 | 303,000 | 0.07% | ||
| 103 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 29,728 | 301,000 | 0.07% | ||
| 104 | JPMorgan Chase & Co | 4,435 | 293,000 | 0.07% | ||
| 105 | DEERE & CO | 3,705 | 283,000 | 0.06% | ||
| 106 | PERNOD RICARD SA | 2,415 | 276,000 | 0.06% | ||
| 107 | Altria Group, Inc. | 4,510 | 262,000 | 0.06% | ||
| 108 | PHILLIPS 66 | 3,139 | 256,000 | 0.06% | ||
| 109 | DISNEY WALT CO | 2,415 | 254,000 | 0.06% | ||
| 110 | INTUIT | 2,575 | 248,000 | 0.06% | ||
| 111 | ROCKWELL COLLINS INC | 2,685 | 247,000 | 0.06% | ||
| 112 | UNITED NATURAL FOODSINC | 6,082 | 239,000 | 0.05% | ||
| 113 | CHURCH & DWIGHT | 2,815 | 239,000 | 0.05% | ||
| 114 | FACEBOOK INC | 2,250 | 236,000 | 0.05% | ||
| 115 | SUNCOR ENERGY INC NEW | 9,000 | 232,000 | 0.05% | ||
| 116 | DANAHER CORP DEL | 2,500 | 232,000 | 0.05% | ||
| 117 | IDEXX LAB | 3,000 | 219,000 | 0.05% | ||
| 118 | ALPHABET INC | 270 | 206,000 | 0.05% | ||
| 119 | MANULIFE FINL CORP | 12,788 | 192,000 | 0.04% | ||
| 120 | VERIZON COMMUNICATIONS INC | 3,800 | 176,000 | 0.04% | ||
| 121 | ROYAL DUTCH SHELL PLC | 3,620 | 165,000 | 0.04% | ||
| 122 | NIKE INC | 1,620 | 101,000 | 0.02% | ||
| 123 | AMERICAN TOWER CORP NEW | 650 | 63,000 | 0.01% | ||
| 124 | BOLLORE | 10,000 | 47,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001215208-16-000005, filed 2016.02.12).
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.
