| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 3,823 | 371,000 | 0.13% | ||
| 102 | AON PLC | 3,275 | 368,000 | 0.13% | ||
| 103 | EDWARDS LIFESCIENCES CORP | 2,960 | 357,000 | 0.13% | ||
| 104 | YUM BRANDS INC | 3,620 | 329,000 | 0.12% | ||
| 105 | CONSTELLATION BRANDS INC | 1,950 | 324,000 | 0.12% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 2,013 | 320,000 | 0.12% | ||
| 107 | STRYKER CORP | 2,745 | 320,000 | 0.12% | ||
| 108 | AMERICAN WTR WKS CO INC NEW | 4,200 | 314,000 | 0.11% | ||
| 109 | WALGREENS BOOTS ALLIANCE INC | 3,829 | 309,000 | 0.11% | ||
| 110 | AFLAC INC | 4,050 | 292,000 | 0.11% | ||
| 111 | TWITTER INC | 12,345 | 285,000 | 0.10% | ||
| 112 | COCA COLA CO | 6,542 | 277,000 | 0.10% | ||
| 113 | AMERICAN EXPRESS CO | 4,290 | 275,000 | 0.10% | ||
| 114 | ABBVIE INC | 4,229 | 267,000 | 0.10% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 4,764 | 257,000 | 0.09% | ||
| 116 | CISCO SYS INC | 8,080 | 256,000 | 0.09% | ||
| 117 | WAL-MART STORES INC | 3,330 | 240,000 | 0.09% | ||
| 118 | MDU RES GROUP INC | 9,400 | 239,000 | 0.09% | ||
| 119 | ACCENTURE PLC IRELAND | 1,950 | 238,000 | 0.09% | ||
| 120 | CINCINNATI FINL CORP | 3,100 | 234,000 | 0.08% | ||
| 121 | LOCKHEED MARTIN CORP | 975 | 234,000 | 0.08% | ||
| 122 | PAYCHEX INC | 4,019 | 232,000 | 0.08% | ||
| 123 | DIAGEO P L C | 1,852 | 215,000 | 0.08% | ||
| 124 | QUEST DIAGNOSTICS INC | 2,525 | 213,000 | 0.08% | ||
| 125 | SUNCOR ENERGY INC NEW | 7,600 | 211,000 | 0.08% | ||
| 126 | IDEXX LAB | 1,868 | 210,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001309148-16-000028, filed 2016.10.11).
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.
