| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANALOG DEVICES INC | 34,495 | 1,946,000 | 0.57% | ||
| 52 | ORACLE CORPORATION | 53,795 | 1,943,000 | 0.57% | ||
| 53 | DISNEY WALT CO | 17,477 | 1,786,000 | 0.52% | ||
| 54 | GRAINGER W W INC | 8,286 | 1,782,000 | 0.52% | ||
| 55 | MERIDIAN BIOSCIENCE INC | 100,885 | 1,725,000 | 0.50% | ||
| 56 | PROCTER AND GAMBLE CO | 22,646 | 1,629,000 | 0.48% | ||
| 57 | HUBBELL INC CLASS B | 18,460 | 1,568,000 | 0.46% | ||
| 58 | 3M Co | 10,304 | 1,461,000 | 0.43% | ||
| 59 | Exxon Mobil Corp | 19,579 | 1,456,000 | 0.43% | ||
| 60 | AXA SA | 57,850 | 1,407,000 | 0.41% | ||
| 61 | Rockwool Intl A/S Sedol# 47134 | 9,740 | 1,387,000 | 0.41% | ||
| 62 | Chubb Corporation | 10,995 | 1,349,000 | 0.39% | ||
| 63 | COSTCO WHSL CORP NEW | 9,149 | 1,323,000 | 0.39% | ||
| 64 | CITRIX SYS INC | 18,895 | 1,309,000 | 0.38% | ||
| 65 | COPA HOLDINGS SA CLASS A | 30,424 | 1,276,000 | 0.37% | ||
| 66 | WABTEC CORP | 12,998 | 1,144,000 | 0.33% | ||
| 67 | SIGMA ALDRICH | 7,927 | 1,101,000 | 0.32% | ||
| 68 | Fanuc Corp | 42,849 | 1,099,000 | 0.32% | ||
| 69 | Jasa Marga (JSMR IJ) sedol B28 | 2,884,800 | 949,000 | 0.28% | ||
| 70 | ILLINOIS TOOL WKS INC | 11,214 | 923,000 | 0.27% | ||
| 71 | NIKE INC | 7,400 | 910,000 | 0.27% | ||
| 72 | TORONTO DOMINION BK ONT | 21,845 | 861,000 | 0.25% | ||
| 73 | UNILEVER N V | 18,905 | 760,000 | 0.22% | ||
| 74 | SYSCO CORP | 19,400 | 756,000 | 0.22% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 14,970 | 722,000 | 0.21% | ||
| 76 | AIR PRODS & CHEMS INC | 5,275 | 673,000 | 0.20% | ||
| 77 | BEMIS INC | 15,880 | 628,000 | 0.18% | ||
| 78 | Subaru Corporation 6356406 JP | 18,000 | 627,000 | 0.18% | ||
| 79 | Swiss Re Ltd | 27,260 | 586,000 | 0.17% | ||
| 80 | Scottish & Southern Energy PLC | 24,085 | 546,000 | 0.16% | ||
| 81 | CHEVRON CORP NEW | 6,822 | 538,000 | 0.16% | ||
| 82 | Roche Holding | 1,995 | 525,000 | 0.15% | ||
| 83 | AMGEN INC | 3,767 | 521,000 | 0.15% | ||
| 84 | BECTON DICKINSON & CO | 3,900 | 517,000 | 0.15% | ||
| 85 | AMAZON COM INC | 897 | 459,000 | 0.13% | ||
| 86 | CAMERON INTERNATIONAL COMPANY | 7,420 | 455,000 | 0.13% | ||
| 87 | MCDONALDS CORP | 4,522 | 446,000 | 0.13% | ||
| 88 | NESTLE SA SPONSORED ADR REPSTG | 5,800 | 436,000 | 0.13% | ||
| 89 | CREDICORP LTD | 4,070 | 433,000 | 0.13% | ||
| 90 | GILEAD SCIENCES INC | 4,400 | 432,000 | 0.13% | ||
| 91 | GENERAL MLS INC | 7,570 | 425,000 | 0.12% | ||
| 92 | FRANKLIN RESOURCES INC | 11,340 | 423,000 | 0.12% | ||
| 93 | FedEx Corp | 2,916 | 420,000 | 0.12% | ||
| 94 | COMCAST CORP NEW | 7,354 | 418,000 | 0.12% | ||
| 95 | Zurich Financial Services ADR | 16,950 | 416,000 | 0.12% | ||
| 96 | ROCHE HOLDING LTD SPONSORED AD | 12,520 | 413,000 | 0.12% | ||
| 97 | Paypal Holdings Inc | 13,253 | 411,000 | 0.12% | ||
| 98 | DONALDSON INC | 14,108 | 396,000 | 0.12% | ||
| 99 | BARD C R INC | 2,000 | 373,000 | 0.11% | ||
| 100 | MERCK & CO INC | 7,540 | 372,000 | 0.11% |
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.
