| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 7,311 | 194,000 | 0.21% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,522 | 207,000 | 0.23% | ||
| 3 | EXXON MOBIL CORP | 2,752 | 229,000 | 0.25% | ||
| 4 | HAIN CELESTIAL GROUP INC | 4,530 | 298,000 | 0.33% | ||
| 5 | SYSCO CORP | 8,417 | 304,000 | 0.33% | ||
| 6 | FIRST SOLAR INC | 7,332 | 344,000 | 0.38% | ||
| 7 | Eaton Corporation | 5,291 | 357,000 | 0.39% | ||
| 8 | US BANCORP DEL | 8,313 | 361,000 | 0.40% | ||
| 9 | SEMPRA ENERGY | 3,916 | 387,000 | 0.43% | ||
| 10 | UNITED NATURAL FOODSINC | 6,240 | 397,000 | 0.44% | ||
| 11 | AMERICAN EXPRESS CO | 5,322 | 414,000 | 0.46% | ||
| 12 | TORONTO DOMINION BK ONT | 9,803 | 417,000 | 0.46% | ||
| 13 | ITC HOLDINGS | 13,011 | 419,000 | 0.46% | ||
| 14 | QUANTA SVCS INC | 14,850 | 428,000 | 0.47% | ||
| 15 | MEDTRONIC PLC | 5,809 | 430,000 | 0.47% | ||
| 16 | ECOLAB INC | 3,832 | 433,000 | 0.48% | ||
| 17 | S&P GLOBAL INC | 4,337 | 436,000 | 0.48% | ||
| 18 | CVS HEALTH CORP | 4,254 | 446,000 | 0.49% | ||
| 19 | PANERA BREAD CO | 2,574 | 450,000 | 0.50% | ||
| 20 | PROCTER AND GAMBLE CO | 5,751 | 450,000 | 0.50% | ||
| 21 | RYDER SYS INC | 5,187 | 453,000 | 0.50% | ||
| 22 | IHS INC A | 3,647 | 469,000 | 0.52% | ||
| 23 | ROCHE HOLDING LTD SPONSORED AD | 14,114 | 495,000 | 0.54% | ||
| 24 | BIOGEN INC | 1,267 | 512,000 | 0.56% | ||
| 25 | Intrcontinentalexchang | 2,317 | 518,000 | 0.57% | ||
| 26 | GILEAD SCIENCES INC | 4,493 | 526,000 | 0.58% | ||
| 27 | SVB FINANCIAL GROUP | 3,713 | 535,000 | 0.59% | ||
| 28 | VISA INC | 8,020 | 539,000 | 0.59% | ||
| 29 | TRACTOR SUPPLY CO | 6,040 | 543,000 | 0.60% | ||
| 30 | MERCK & CO INC | 9,747 | 555,000 | 0.61% | ||
| 31 | ANSYS | 6,157 | 562,000 | 0.62% | ||
| 32 | WASTE MGMT INC DEL | 12,150 | 563,000 | 0.62% | ||
| 33 | ADOBE INC | 7,096 | 575,000 | 0.63% | ||
| 34 | VERIZON COMMUNICATIONS INC | 13,503 | 629,000 | 0.69% | ||
| 35 | UNITED PARCEL SERVICE INC | 6,603 | 640,000 | 0.70% | ||
| 36 | METLIFE INC | 11,768 | 659,000 | 0.73% | ||
| 37 | JONES LANG LASALLE | 4,477 | 766,000 | 0.84% | ||
| 38 | NIKE INC | 7,316 | 790,000 | 0.87% | ||
| 39 | Vestas Wind Systems ADR | 73,493 | 1,227,000 | 1.35% | ||
| 40 | GOOGLE INC | 2,590 | 1,348,000 | 1.48% | ||
| 41 | BANCO BRADESCO S A | 156,865 | 1,437,000 | 1.58% | ||
| 42 | BANK N S HALIFAX | 29,396 | 1,518,000 | 1.67% | ||
| 43 | SunEdison Inc | 50,940 | 1,524,000 | 1.68% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,846 | 1,537,000 | 1.69% | ||
| 45 | ROYAL BK CDA MONTREAL QUE | 25,230 | 1,543,000 | 1.70% | ||
| 46 | ABB LTD | 82,038 | 1,713,000 | 1.89% | ||
| 47 | NUCOR CORP | 38,916 | 1,715,000 | 1.89% | ||
| 48 | GENERAL MLS INC | 34,184 | 1,905,000 | 2.10% | ||
| 49 | BAXTER INTL INC | 28,308 | 1,980,000 | 2.18% | ||
| 50 | TRAVELERS COMPANIES INC | 21,605 | 2,065,000 | 2.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031292, filed 2015.08.12).
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.
