| 1 |
3M CO |
262,367 |
46,237 |
1.51% |
|
|
| 2 |
ABBOTT LABS |
439,945 |
18,605 |
0.61% |
|
|
| 3 |
ABBVIE INC |
383,561 |
24,191 |
0.79% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
3,000 |
367 |
0.01% |
|
|
| 5 |
ADOBE INC |
834,838 |
90,613 |
2.96% |
|
|
| 6 |
ADVANSIX INC |
16,050 |
239 |
0.01% |
|
|
| 7 |
AGILENT TECHNOLOGIES INC |
910,188 |
42,861 |
1.40% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
225,450 |
33,894 |
1.11% |
|
|
| 9 |
AKAMAI TECHNOLOGIES INC |
104,025 |
5,512 |
0.18% |
|
|
| 10 |
ALASKA AIR GROUP INC |
17,469 |
1,151 |
0.04% |
|
|
| 11 |
ALPHABET INC |
59,260 |
47,649 |
1.55% |
|
|
| 12 |
AMAZON COM INC |
1,564 |
1,310 |
0.04% |
|
|
| 13 |
AMBEV SA |
15,000 |
91 |
0.00% |
|
|
| 14 |
AMGEN INC |
440,341 |
73,453 |
2.40% |
|
|
| 15 |
AON PLC |
2,912 |
328 |
0.01% |
|
|
| 16 |
APPLE INC |
814,108 |
92,035 |
3.00% |
|
|
| 17 |
ASHLAND GLOBAL HLDGS INC |
3,240 |
376 |
0.01% |
|
|
| 18 |
ASML HOLDING N V N Y REGISTRY SHS |
427,350 |
46,829 |
1.53% |
|
|
| 19 |
AT&T INC |
10,155 |
412 |
0.01% |
|
|
| 20 |
AVISTA CORP |
5,700 |
238 |
0.01% |
|
|
| 21 |
BAIDU INC |
3,500 |
637 |
0.02% |
|
|
| 22 |
BCE INC |
59,470 |
2,746 |
0.09% |
|
|
| 23 |
BELMOND LTD |
288,500 |
3,667 |
0.12% |
|
|
| 24 |
BHP BILLITON LTD |
8,000 |
277 |
0.01% |
|
|
| 25 |
BIOGEN INC |
941 |
295 |
0.01% |
|
|
| 26 |
BRISTOL MYERS SQUIBB CO |
677,174 |
36,513 |
1.19% |
|
|
| 27 |
CANADIAN NATL RY CO |
547,600 |
35,813 |
1.17% |
|
|
| 28 |
CANON INC |
13,050 |
379 |
0.01% |
|
|
| 29 |
CARLISLE COS INC |
331,200 |
33,971 |
1.11% |
|
|
| 30 |
CELGENE CORP |
209,000 |
21,847 |
0.71% |
|
|
| 31 |
CENOVUS ENERGY INC |
21,600 |
310 |
0.01% |
|
|
| 32 |
CHEVRON CORP NEW |
4,194 |
432 |
0.01% |
|
|
| 33 |
CHINA MOBILE LIMITED |
12,945 |
796 |
0.03% |
|
|
| 34 |
CHURCH & DWIGHT |
1,614,838 |
77,383 |
2.53% |
|
|
| 35 |
CISCO SYS INC |
1,578,443 |
50,068 |
1.63% |
|
|
| 36 |
CLOROX CO DEL |
290,405 |
36,353 |
1.19% |
|
|
| 37 |
CNOOC LTD |
4,700 |
595 |
0.02% |
|
|
| 38 |
COEUR MNG INC |
14,000 |
166 |
0.01% |
|
|
| 39 |
COLGATE PALMOLIVE CO |
609,008 |
45,152 |
1.47% |
|
|
| 40 |
CONOCOPHILLIPS |
17,822 |
775 |
0.03% |
|
|
| 41 |
CONVERGYS CORPORATION |
451,733 |
13,742 |
0.45% |
|
|
| 42 |
COPA HOLDINGS SA |
30,000 |
2,638 |
0.09% |
|
|
| 43 |
COSTCO WHSL CORP NEW |
6,286 |
959 |
0.03% |
|
|
| 44 |
CVS HEALTH CORP |
13,035 |
1,160 |
0.04% |
|
|
| 45 |
DENTSPLY SIRONA INC |
275,000 |
16,343 |
0.53% |
|
|
| 46 |
DR REDDYS LABS LTD |
18,100 |
840 |
0.03% |
|
|
| 47 |
DU PONT E I DE NEMOURS & CO |
502,800 |
33,673 |
1.10% |
|
|
| 48 |
DUKE ENERGY CORP NEW |
3,031 |
243 |
0.01% |
|
|
| 49 |
DUKE REALTY CORP |
8,900 |
243 |
0.01% |
|
|
| 50 |
ECOLAB INC |
10,809 |
1,316 |
0.04% |
|
|
