| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUBBELL INC CLASS B | 22,070 | 2,390,000 | 0.64% | ||
| 52 | Novo-Nordisk A/S Sedol# 707752 | 43,625 | 2,376,000 | 0.63% | ||
| 53 | ROCHE HOLDING LTD SPONSORED AD | 67,600 | 2,371,000 | 0.63% | ||
| 54 | ALPHABET INC C NON VOTING SHAR | 4,549 | 2,368,000 | 0.63% | ||
| 55 | Novozymes A/S B Shs sedol# B79 | 47,975 | 2,279,000 | 0.61% | ||
| 56 | ANALOG DEVICES INC | 34,495 | 2,214,000 | 0.59% | ||
| 57 | TIFFANY & CO NEW | 23,990 | 2,202,000 | 0.59% | ||
| 58 | TRACTOR SUPPLY CO | 23,525 | 2,116,000 | 0.56% | ||
| 59 | GRAINGER W W INC | 8,286 | 1,961,000 | 0.52% | ||
| 60 | MERIDIAN BIOSCIENCE INC | 99,710 | 1,859,000 | 0.50% | ||
| 61 | BCE INC COM NEW | 41,859 | 1,779,000 | 0.47% | ||
| 62 | PROCTER AND GAMBLE CO | 22,646 | 1,772,000 | 0.47% | ||
| 63 | Exxon Mobil Corp | 19,579 | 1,629,000 | 0.43% | ||
| 64 | 3M Co | 10,304 | 1,590,000 | 0.42% | ||
| 65 | Jasa Marga (JSMR IJ) sedol B28 | 3,416,800 | 1,401,000 | 0.37% | ||
| 66 | CITRIX SYS INC | 19,760 | 1,386,000 | 0.37% | ||
| 67 | APPLE INC | 10,764 | 1,350,000 | 0.36% | ||
| 68 | Rockwool Intl A/S Sedol# 47134 | 8,890 | 1,333,000 | 0.36% | ||
| 69 | WABTEC CORP | 13,273 | 1,251,000 | 0.33% | ||
| 70 | COSTCO WHSL CORP NEW | 9,129 | 1,233,000 | 0.33% | ||
| 71 | AXA SA | 45,655 | 1,153,000 | 0.31% | ||
| 72 | SIGMA ALDRICH | 7,952 | 1,108,000 | 0.30% | ||
| 73 | ILLINOIS TOOL WKS INC | 11,214 | 1,029,000 | 0.27% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 14,970 | 957,000 | 0.26% | ||
| 75 | Kinder Morgan Inc | 22,505 | 864,000 | 0.23% | ||
| 76 | NIKE INC | 7,400 | 799,000 | 0.21% | ||
| 77 | EBAY INC | 13,253 | 798,000 | 0.21% | ||
| 78 | Comm Bank of Austr. sedol 6215 | 11,250 | 736,000 | 0.20% | ||
| 79 | AIR PRODS & CHEMS INC | 5,275 | 722,000 | 0.19% | ||
| 80 | SYSCO CORP | 19,400 | 700,000 | 0.19% | ||
| 81 | Zurich Financial Services ADR | 22,600 | 687,000 | 0.18% | ||
| 82 | TORONTO DOMINION BK ONT | 16,050 | 682,000 | 0.18% | ||
| 83 | Subaru Corporation 6356406 JP | 18,000 | 662,000 | 0.18% | ||
| 84 | UNILEVER N V | 15,805 | 661,000 | 0.18% | ||
| 85 | CHEVRON CORP NEW | 6,822 | 658,000 | 0.18% | ||
| 86 | BEMIS INC | 13,930 | 627,000 | 0.17% | ||
| 87 | Swiss Re Ltd | 27,260 | 606,000 | 0.16% | ||
| 88 | Fanuc Corp | 17,074 | 584,000 | 0.16% | ||
| 89 | AMGEN INC | 3,767 | 578,000 | 0.15% | ||
| 90 | BECTON DICKINSON & CO | 3,900 | 552,000 | 0.15% | ||
| 91 | GILEAD SCIENCES INC | 4,650 | 544,000 | 0.15% | ||
| 92 | T Rowe Price Group Inc | 6,702 | 521,000 | 0.14% | ||
| 93 | DONALDSON INC | 14,108 | 505,000 | 0.13% | ||
| 94 | Volkswagen AG Pfd | 2,140 | 499,000 | 0.13% | ||
| 95 | FedEx Corp | 2,916 | 497,000 | 0.13% | ||
| 96 | Scottish & Southern Energy PLC | 19,575 | 473,000 | 0.13% | ||
| 97 | COMCAST CORP NEW | 7,354 | 442,000 | 0.12% | ||
| 98 | MERCK & CO INC | 7,640 | 435,000 | 0.12% | ||
| 99 | MCDONALDS CORP | 4,522 | 430,000 | 0.11% | ||
| 100 | GENERAL MLS INC | 7,570 | 422,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-15-000003, filed 2015.08.05).
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.
