| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alphabet Inc. Class C | 4,334 | 2,404,000 | 0.66% | ||
| 52 | Novo-Nordisk A/S Sedol# 707752 | 43,625 | 2,333,000 | 0.64% | ||
| 53 | Nordea Bank AB ORD 5380031SE | 188,225 | 2,298,000 | 0.63% | ||
| 54 | Fast Retailing -Japan | 5,700 | 2,210,000 | 0.61% | ||
| 55 | Novozymes A/S B Shs sedol# B79 | 46,575 | 2,133,000 | 0.59% | ||
| 56 | TIFFANY & CO NEW | 23,905 | 2,104,000 | 0.58% | ||
| 57 | ROCHE HOLDING LTD SPONSORED AD | 60,527 | 2,081,000 | 0.57% | ||
| 58 | TRACTOR SUPPLY CO | 23,425 | 1,993,000 | 0.55% | ||
| 59 | GRAINGER W W INC | 8,286 | 1,954,000 | 0.54% | ||
| 60 | MERIDIAN BIOSCIENCE INC | 98,880 | 1,887,000 | 0.52% | ||
| 61 | PROCTER AND GAMBLE CO | 22,720 | 1,862,000 | 0.51% | ||
| 62 | Jasa Marga (JSMR IJ) sedol B28 | 3,297,000 | 1,813,000 | 0.50% | ||
| 63 | 3M Co | 10,204 | 1,683,000 | 0.46% | ||
| 64 | Exxon Mobil Corp | 19,590 | 1,665,000 | 0.46% | ||
| 65 | BCE INC COM NEW | 38,089 | 1,613,000 | 0.44% | ||
| 66 | Comm Bank of Austr. sedol 6215 | 21,230 | 1,515,000 | 0.42% | ||
| 67 | COSTCO WHSL CORP NEW | 9,129 | 1,383,000 | 0.38% | ||
| 68 | APPLE INC | 10,666 | 1,327,000 | 0.37% | ||
| 69 | WABTEC CORP | 12,958 | 1,231,000 | 0.34% | ||
| 70 | ILLINOIS TOOL WKS INC | 11,214 | 1,089,000 | 0.30% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 14,970 | 1,070,000 | 0.30% | ||
| 72 | Rockwool Intl A/S Sedol# 47134 | 8,905 | 1,040,000 | 0.29% | ||
| 73 | Kinder Morgan Inc | 22,572 | 949,000 | 0.26% | ||
| 74 | AXA SA | 36,460 | 920,000 | 0.25% | ||
| 75 | Swiss Re Ltd | 8,860 | 856,000 | 0.24% | ||
| 76 | AIR PRODS & CHEMS INC | 5,275 | 798,000 | 0.22% | ||
| 77 | NIKE INC | 7,400 | 742,000 | 0.20% | ||
| 78 | SYSCO CORP | 19,400 | 732,000 | 0.20% | ||
| 79 | CHEVRON CORP NEW | 6,822 | 716,000 | 0.20% | ||
| 80 | EBAY INC | 11,843 | 683,000 | 0.19% | ||
| 81 | UNILEVER N V | 15,650 | 654,000 | 0.18% | ||
| 82 | Fanuc Corp | 17,074 | 624,000 | 0.17% | ||
| 83 | Subaru Corporation 6356406 JP | 18,000 | 610,000 | 0.17% | ||
| 84 | AMGEN INC | 3,767 | 602,000 | 0.17% | ||
| 85 | Volkswagen AG Pfd | 2,140 | 573,000 | 0.16% | ||
| 86 | BECTON DICKINSON & CO | 3,900 | 560,000 | 0.15% | ||
| 87 | T Rowe Price Group Inc | 6,702 | 543,000 | 0.15% | ||
| 88 | DONALDSON INC | 14,108 | 532,000 | 0.15% | ||
| 89 | TORONTO DOMINION BK ONT | 11,635 | 499,000 | 0.14% | ||
| 90 | NESTLE SA SPONSORED ADR REPSTG | 6,630 | 499,000 | 0.14% | ||
| 91 | FedEx Corp | 2,916 | 482,000 | 0.13% | ||
| 92 | Novartis AG ADR | 4,765 | 470,000 | 0.13% | ||
| 93 | GILEAD SCIENCES INC | 4,650 | 456,000 | 0.13% | ||
| 94 | BEMIS INC | 9,680 | 448,000 | 0.12% | ||
| 95 | MCDONALDS CORP | 4,522 | 441,000 | 0.12% | ||
| 96 | GENERAL MLS INC | 7,764 | 439,000 | 0.12% | ||
| 97 | MERCK & CO INC | 7,540 | 433,000 | 0.12% | ||
| 98 | Scottish & Southern Energy PLC | 19,390 | 431,000 | 0.12% | ||
| 99 | COMCAST CORP NEW | 7,354 | 415,000 | 0.11% | ||
| 100 | Aust&New Zealnd Bkg Ordf Sedol | 14,325 | 401,000 | 0.11% |
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.
