| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINL INC | 3,071 | 222,000 | 0.00% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 3,500 | 224,000 | 0.00% | ||
| 3 | TRANSCANADA CORP | 6,000 | 236,000 | 0.00% | ||
| 4 | CHUNGHWA TELECOM CO LTD | 9,673 | 327,000 | 0.00% | ||
| 5 | SANOFI | 9,703 | 390,000 | 0.00% | ||
| 6 | SHAW COMMUNICATIONS INC | 27,647 | 534,000 | 0.00% | ||
| 7 | TELUS CORP | 17,340 | 564,000 | 0.00% | ||
| 8 | ROLLINS INC | 22,110 | 600,000 | 0.00% | ||
| 9 | COLGATE PALMOLIVE CO | 8,567 | 605,000 | 0.00% | ||
| 10 | INTEL CORP | 19,018 | 616,000 | 0.00% | ||
| 11 | WPP PLC NEW | 5,298 | 617,000 | 0.00% | ||
| 12 | Spectra Energy Corp Com | 22,514 | 689,000 | 0.00% | ||
| 13 | M & T BK CORP | 6,442 | 715,000 | 0.00% | ||
| 14 | WESTPAC BKG CORP | 31,284 | 728,000 | 0.00% | ||
| 15 | COMPASS MINERALS INTL INC | 10,335 | 732,000 | 0.00% | ||
| 16 | MEDTRONIC PLC | 10,251 | 768,000 | 0.00% | ||
| 17 | WAL-MART STORES INC | 11,254 | 771,000 | 0.00% | ||
| 18 | SCANA | 11,694 | 820,000 | 0.00% | ||
| 19 | UNITED TECHNOLOGIES CORP | 8,378 | 839,000 | 0.00% | ||
| 20 | NISOURCE | 36,270 | 854,000 | 0.00% | ||
| 21 | QUALCOMM INC | 17,167 | 878,000 | 0.00% | ||
| 22 | UNILEVER PLC | 19,905 | 900,000 | 0.00% | ||
| 23 | WGL HLDGS INC COM | 12,625 | 914,000 | 0.00% | ||
| 24 | HUBBELL INC | 9,290 | 984,000 | 0.00% | ||
| 25 | MONDELEZ INTL INC | 24,667 | 990,000 | 0.00% | ||
| 26 | COCA COLA ENTERPRISES INC NE COM | 19,519 | 990,000 | 0.00% | ||
| 27 | WILLIAMS SONOMA INC | 18,681 | 1,023,000 | 0.00% | ||
| 28 | MOLSON COORS BREWING CO | 10,731 | 1,032,000 | 0.00% | ||
| 29 | BRITISH AMERN TOB PLC | 8,841 | 1,034,000 | 0.00% | ||
| 30 | BEMIS INC | 19,959 | 1,034,000 | 0.00% | ||
| 31 | DOMINION ENERGY INC | 13,774 | 1,035,000 | 0.00% | ||
| 32 | STATOIL ASA | 66,837 | 1,040,000 | 0.00% | ||
| 33 | TOTAL S A | 24,184 | 1,098,000 | 0.00% | ||
| 34 | REPUBLIC SVCS INC | 23,210 | 1,106,000 | 0.00% | ||
| 35 | STERIS PLC SHS USD | 15,652 | 1,112,000 | 0.00% | ||
| 36 | GLAXOSMITHKLINE PLC | 27,703 | 1,123,000 | 0.00% | ||
| 37 | ILLUMINA INC | 7,371 | 1,195,000 | 0.00% | ||
| 38 | YUM BRANDS INC | 15,147 | 1,240,000 | 0.00% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 20,985 | 1,316,000 | 0.00% | ||
| 40 | DELUXE CORP COM | 21,080 | 1,318,000 | 0.00% | ||
| 41 | HUNT J B TRANS SVCS INC | 15,652 | 1,319,000 | 0.00% | ||
| 42 | CASEY'S GENERAL STORES INC COM | 11,916 | 1,350,000 | 0.01% | ||
| 43 | CMS ENERGY CORP | 32,084 | 1,362,000 | 0.01% | ||
| 44 | CAMPBELL SOUP CO | 21,833 | 1,392,000 | 0.01% | ||
| 45 | ROGERS COMMUNICATIONS INC | 35,226 | 1,410,000 | 0.01% | ||
| 46 | NOVARTIS A G | 19,640 | 1,423,000 | 0.01% | ||
| 47 | BCE INC | 31,751 | 1,446,000 | 0.01% | ||
| 48 | GENERAL AMERN INVS CO INC | 47,460 | 1,482,000 | 0.01% | ||
| 49 | CELGENE CORP | 15,450 | 1,546,000 | 0.01% | ||
| 50 | KRAFT HEINZ CO | 20,325 | 1,597,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003282, filed 2016.05.13).
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.
