| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T Inc New | 484,919 | 17,224,000 | 4.60% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 212,579 | 17,055,000 | 4.55% | ||
| 3 | Roche Holding | 59,625 | 16,716,000 | 4.46% | ||
| 4 | UNITED PARCEL SERVICE INC | 117,807 | 11,417,000 | 3.05% | ||
| 5 | TJX COS INC NEW | 167,789 | 11,103,000 | 2.96% | ||
| 6 | ABBOTT LABS | 200,547 | 9,843,000 | 2.63% | ||
| 7 | CVS HEALTH CORP | 92,674 | 9,720,000 | 2.59% | ||
| 8 | VERIZON COMMUNICATIONS INC | 194,709 | 9,075,000 | 2.42% | ||
| 9 | STARBUCKS CORP | 168,619 | 9,041,000 | 2.41% | ||
| 10 | Seven & I Holdings Ltd 3382 JP | 198,590 | 8,537,000 | 2.28% | ||
| 11 | FIRST SOLAR INC | 174,861 | 8,215,000 | 2.19% | ||
| 12 | Swiss RE AG Sedol# B545MG5 CH | 91,935 | 8,140,000 | 2.17% | ||
| 13 | PEPSICO INC | 86,414 | 8,066,000 | 2.15% | ||
| 14 | DISNEY WALT CO | 68,066 | 7,769,000 | 2.07% | ||
| 15 | TOYOTA MOTOR CORP | 57,889 | 7,743,000 | 2.07% | ||
| 16 | Novartis AG ADR | 77,125 | 7,584,000 | 2.02% | ||
| 17 | Chubb Corporation | 74,164 | 7,056,000 | 1.88% | ||
| 18 | FOMENTO ECONOMICO MEXICANO S | 72,020 | 6,416,000 | 1.71% | ||
| 19 | EMERSON ELEC CO | 115,328 | 6,393,000 | 1.71% | ||
| 20 | NOVO-NORDISK A S | 116,700 | 6,390,000 | 1.70% | ||
| 21 | Mercadolibre | 44,180 | 6,260,000 | 1.67% | ||
| 22 | Praxair Inc | 50,663 | 6,057,000 | 1.62% | ||
| 23 | HOME DEPOT INC | 52,843 | 5,872,000 | 1.57% | ||
| 24 | INTEL CORP | 172,958 | 5,261,000 | 1.40% | ||
| 25 | Abengoa Yield PLC | 165,465 | 5,182,000 | 1.38% | ||
| 26 | AbbVie Inc | 76,626 | 5,149,000 | 1.37% | ||
| 27 | WOLVERINE WORLD WIDE INC COM | 178,450 | 5,082,000 | 1.36% | ||
| 28 | QUALCOMM INC | 77,981 | 4,884,000 | 1.30% | ||
| 29 | Ramsay Health Care Ltd sedol#6 | 99,325 | 4,693,000 | 1.25% | ||
| 30 | AIRGAS INC | 43,210 | 4,571,000 | 1.22% | ||
| 31 | SUNPOWER CORP | 150,995 | 4,290,000 | 1.14% | ||
| 32 | TUPPERWARE BRANDS CORP | 62,500 | 4,034,000 | 1.08% | ||
| 33 | ROCK-TENN COMPANY | 64,610 | 3,890,000 | 1.04% | ||
| 34 | CENTERPOINT ENERGY INC | 181,980 | 3,463,000 | 0.92% | ||
| 35 | FRANKLIN RESOURCES INC | 68,402 | 3,354,000 | 0.89% | ||
| 36 | Telstra Ltd sedol 6087289AU | 702,864 | 3,317,000 | 0.88% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 20,016 | 3,256,000 | 0.87% | ||
| 38 | WESTPAC BKG CORP | 128,325 | 3,175,000 | 0.85% | ||
| 39 | ORACLE CORPORATION | 73,391 | 2,958,000 | 0.79% | ||
| 40 | COLGATE PALMOLIVE CO | 44,502 | 2,911,000 | 0.78% | ||
| 41 | AGL Resources Inc | 60,340 | 2,809,000 | 0.75% | ||
| 42 | COPA HOLDINGS SA | 32,774 | 2,707,000 | 0.72% | ||
| 43 | GLAXOSMITHKLINE PLC | 64,400 | 2,682,000 | 0.72% | ||
| 44 | Fast Retailing -Japan | 5,700 | 2,588,000 | 0.69% | ||
| 45 | Svenska Handelsbanken ORD 5703 | 175,290 | 2,556,000 | 0.68% | ||
| 46 | Imerys sedol # B011GL4 FR | 33,440 | 2,556,000 | 0.68% | ||
| 47 | Fanuc 6954 sedol# 6356934 JP | 12,300 | 2,521,000 | 0.67% | ||
| 48 | GOOGLE INC CL A | 4,646 | 2,509,000 | 0.67% | ||
| 49 | JOHNSON & JOHNSON | 25,249 | 2,461,000 | 0.66% | ||
| 50 | Nordea Bank AB ORD 5380031SE | 192,475 | 2,398,000 | 0.64% |
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.
