| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | 208,380 | 17,846,000 | 4.92% | ||
| 2 | AT&T Inc New | 529,419 | 17,286,000 | 4.77% | ||
| 3 | Roche Holding | 48,050 | 13,263,000 | 3.66% | ||
| 4 | TJX COS INC NEW | 162,934 | 11,414,000 | 3.15% | ||
| 5 | UNITED PARCEL SERVICE INC | 114,432 | 11,093,000 | 3.06% | ||
| 6 | FIRST SOLAR INC | 171,421 | 10,249,000 | 2.83% | ||
| 7 | VERIZON COMMUNICATIONS INC | 193,445 | 9,407,000 | 2.59% | ||
| 8 | ABBOTT LABS | 195,242 | 9,046,000 | 2.49% | ||
| 9 | Swiss RE AG Sedol# B545MG5 CH | 92,595 | 8,971,000 | 2.47% | ||
| 10 | Seven & I Holdings Ltd 3382 JP | 194,890 | 8,211,000 | 2.26% | ||
| 11 | PEPSICO INC | 84,014 | 8,033,000 | 2.22% | ||
| 12 | WESTPAC BKG CORP | 262,595 | 7,854,000 | 2.17% | ||
| 13 | TOYOTA MOTOR CORP | 55,724 | 7,795,000 | 2.15% | ||
| 14 | STARBUCKS CORP | 81,535 | 7,721,000 | 2.13% | ||
| 15 | DISNEY WALT CO | 65,266 | 6,846,000 | 1.89% | ||
| 16 | Chubb Corporation | 65,674 | 6,640,000 | 1.83% | ||
| 17 | FOMENTO ECONOMICO MEXICANO S | 70,655 | 6,606,000 | 1.82% | ||
| 18 | EMERSON ELEC CO | 116,382 | 6,590,000 | 1.82% | ||
| 19 | Praxair Inc | 49,243 | 5,946,000 | 1.64% | ||
| 20 | QUALCOMM INC | 85,536 | 5,931,000 | 1.64% | ||
| 21 | HOME DEPOT INC | 51,718 | 5,876,000 | 1.62% | ||
| 22 | WOLVERINE WORLD WIDE INC COM | 173,955 | 5,819,000 | 1.60% | ||
| 23 | Mercadolibre | 44,580 | 5,462,000 | 1.51% | ||
| 24 | Abengoa Yield PLC | 158,730 | 5,362,000 | 1.48% | ||
| 25 | INTEL CORP | 163,493 | 5,112,000 | 1.41% | ||
| 26 | Ramsay Health Care Ltd sedol#6 | 98,575 | 5,064,000 | 1.40% | ||
| 27 | SUNPOWER CORP | 146,345 | 4,582,000 | 1.26% | ||
| 28 | AIRGAS INC | 42,220 | 4,480,000 | 1.24% | ||
| 29 | AbbVie Inc | 76,086 | 4,454,000 | 1.23% | ||
| 30 | ROCK-TENN COMPANY | 68,450 | 4,415,000 | 1.22% | ||
| 31 | CENTERPOINT ENERGY INC | 194,870 | 3,977,000 | 1.10% | ||
| 32 | TUPPERWARE BRANDS CORP | 52,045 | 3,592,000 | 0.99% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 22,264 | 3,573,000 | 0.99% | ||
| 34 | Telstra Ltd sedol 6087289AU | 725,119 | 3,495,000 | 0.96% | ||
| 35 | FRANKLIN RESOURCES INC | 66,457 | 3,411,000 | 0.94% | ||
| 36 | CITRIX SYS INC | 51,183 | 3,269,000 | 0.90% | ||
| 37 | COPA HOLDINGS SA | 31,939 | 3,225,000 | 0.89% | ||
| 38 | AGL Resources Inc | 62,050 | 3,081,000 | 0.85% | ||
| 39 | NOVO-NORDISK A S | 57,675 | 3,079,000 | 0.85% | ||
| 40 | COLGATE PALMOLIVE CO | 43,442 | 3,012,000 | 0.83% | ||
| 41 | GLAXOSMITHKLINE PLC | 63,945 | 2,951,000 | 0.81% | ||
| 42 | ORACLE CORPORATION | 66,651 | 2,876,000 | 0.79% | ||
| 43 | Fanuc 6954 sedol# 6356934 JP | 12,300 | 2,692,000 | 0.74% | ||
| 44 | Svenska Handelsbanken ORD 5703 | 58,230 | 2,629,000 | 0.73% | ||
| 45 | ANALOG DEVICES INC | 40,175 | 2,531,000 | 0.70% | ||
| 46 | JOHNSON & JOHNSON | 25,149 | 2,530,000 | 0.70% | ||
| 47 | SIGMA ALDRICH | 18,067 | 2,498,000 | 0.69% | ||
| 48 | Imerys sedol # B011GL4 FR | 32,960 | 2,456,000 | 0.68% | ||
| 49 | ALPHABET INC C NON VOTING SHAR | 4,460 | 2,444,000 | 0.67% | ||
| 50 | Hubbell Inc Cl B Fr | 22,070 | 2,419,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-15-000002, filed 2015.05.07).
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.
