| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 210,532 | 20,777,000 | 6.07% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 217,079 | 17,444,000 | 5.10% | ||
| 3 | AT&T Inc New | 479,102 | 15,609,000 | 4.56% | ||
| 4 | APPLE INC | 112,163 | 12,372,000 | 3.61% | ||
| 5 | TJX COS INC NEW | 170,229 | 12,158,000 | 3.55% | ||
| 6 | STARBUCKS CORP | 173,063 | 9,837,000 | 2.87% | ||
| 7 | Seven & I Holdings Ltd 3382 JP | 205,090 | 9,322,000 | 2.72% | ||
| 8 | CVS HEALTH CORP | 93,134 | 8,986,000 | 2.62% | ||
| 9 | ABBOTT LABS | 207,498 | 8,346,000 | 2.44% | ||
| 10 | PEPSICO INC | 87,614 | 8,262,000 | 2.41% | ||
| 11 | VERIZON COMMUNICATIONS INC | 182,609 | 7,945,000 | 2.32% | ||
| 12 | Swiss RE AG Sedol# B545MG5 CH | 92,370 | 7,903,000 | 2.31% | ||
| 13 | FIRST SOLAR INC | 182,301 | 7,793,000 | 2.28% | ||
| 14 | T Rowe Price Group Inc | 111,802 | 7,770,000 | 2.27% | ||
| 15 | TOYOTA MOTOR CORP | 61,359 | 7,196,000 | 2.10% | ||
| 16 | Novartis AG ADR | 76,735 | 7,053,000 | 2.06% | ||
| 17 | FOMENTO ECONOMICO MEXICANO S | 73,825 | 6,589,000 | 1.92% | ||
| 18 | NOVO-NORDISK A S | 121,390 | 6,584,000 | 1.92% | ||
| 19 | EXPEDITORS INTL WASH INC | 131,630 | 6,193,000 | 1.81% | ||
| 20 | Abengoa Yield PLC | 331,725 | 5,490,000 | 1.60% | ||
| 21 | EMERSON ELEC CO | 118,838 | 5,249,000 | 1.53% | ||
| 22 | Praxair Inc | 50,193 | 5,113,000 | 1.49% | ||
| 23 | INTEL CORP | 167,603 | 5,052,000 | 1.48% | ||
| 24 | Fanuc 6954 sedol# 6356934 JP | 28,700 | 4,389,000 | 1.28% | ||
| 25 | AbbVie Inc | 76,046 | 4,138,000 | 1.21% | ||
| 26 | Ramsay Health Care Ltd sedol#6 | 99,890 | 4,101,000 | 1.20% | ||
| 27 | Mercadolibre | 43,730 | 3,982,000 | 1.16% | ||
| 28 | AIRGAS INC | 44,120 | 3,941,000 | 1.15% | ||
| 29 | WOLVERINE WORLD WIDE INC COM | 181,610 | 3,930,000 | 1.15% | ||
| 30 | TIFFANY | 47,170 | 3,642,000 | 1.06% | ||
| 31 | WESTROCK CO | 69,780 | 3,589,000 | 1.05% | ||
| 32 | AGL Resources Inc | 54,845 | 3,348,000 | 0.98% | ||
| 33 | ALAPHABET INC | 4,954 | 3,162,000 | 0.92% | ||
| 34 | SUNPOWER CORP | 157,515 | 3,157,000 | 0.92% | ||
| 35 | CENTERPOINT ENERGY INC | 168,890 | 3,047,000 | 0.89% | ||
| 36 | COLGATE PALMOLIVE CO | 46,797 | 2,970,000 | 0.87% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 19,716 | 2,858,000 | 0.83% | ||
| 38 | Telstra Ltd sedol 6087289AU | 702,864 | 2,769,000 | 0.81% | ||
| 39 | ALPHABET INC | 4,467 | 2,718,000 | 0.79% | ||
| 40 | Novozymes A/S B Shs sedol# B79 | 61,230 | 2,665,000 | 0.78% | ||
| 41 | TUPPERWARE BRANDS CORP | 51,590 | 2,553,000 | 0.75% | ||
| 42 | GLAXOSMITHKLINE PLC | 66,150 | 2,543,000 | 0.74% | ||
| 43 | Svenska Handelsbanken ORD 5703 | 177,220 | 2,533,000 | 0.74% | ||
| 44 | JOHNSON & JOHNSON | 25,249 | 2,357,000 | 0.69% | ||
| 45 | Novo-Nordisk A/S Sedol# 707752 | 43,625 | 2,338,000 | 0.68% | ||
| 46 | Fast Retailing -Japan | 5,600 | 2,267,000 | 0.66% | ||
| 47 | Imerys sedol # B011GL4 FR | 34,790 | 2,229,000 | 0.65% | ||
| 48 | Nordea Bank AB ORD 5380031SE | 196,955 | 2,189,000 | 0.64% | ||
| 49 | HOME DEPOT INC | 17,743 | 2,049,000 | 0.60% | ||
| 50 | TRACTOR SUPPLY CO | 23,475 | 1,979,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-15-000004, filed 2015.11.12).
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.
