| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 208,002 | 21,938,000 | 6.21% | ||
| 2 | AUTOMATIC DATA PROCESSING IN | 213,044 | 19,112,000 | 5.41% | ||
| 3 | CVS HEALTH CORP | 180,577 | 18,731,000 | 5.30% | ||
| 4 | AT&T Inc New | 473,315 | 18,540,000 | 5.25% | ||
| 5 | TJX COS INC NEW | 169,899 | 13,312,000 | 3.77% | ||
| 6 | FIRST SOLAR INC | 185,281 | 12,686,000 | 3.59% | ||
| 7 | APPLE INC | 115,392 | 12,577,000 | 3.56% | ||
| 8 | AbbVie Inc | 171,271 | 9,783,000 | 2.77% | ||
| 9 | PEPSICO INC | 88,830 | 9,103,000 | 2.58% | ||
| 10 | ABBOTT LABS | 214,048 | 8,954,000 | 2.54% | ||
| 11 | Swiss RE AG Sedol# B545MG5 CH | 95,800 | 8,893,000 | 2.52% | ||
| 12 | TARGET CORP | 104,592 | 8,606,000 | 2.44% | ||
| 13 | Seven & I Holdings Ltd 3382 JP | 200,395 | 8,544,000 | 2.42% | ||
| 14 | T Rowe Price Group Inc | 114,679 | 8,424,000 | 2.39% | ||
| 15 | Novartis AG ADR | 103,870 | 7,524,000 | 2.13% | ||
| 16 | ANALOG DEVICES INC | 125,018 | 7,400,000 | 2.10% | ||
| 17 | TOYOTA MOTOR CORP | 64,944 | 6,905,000 | 1.96% | ||
| 18 | VERIZON COMMUNICATIONS INC | 127,384 | 6,889,000 | 1.95% | ||
| 19 | EXPEDITORS INTL WASH INC | 135,740 | 6,625,000 | 1.88% | ||
| 20 | PRICELINE GRP INC | 4,893 | 6,307,000 | 1.79% | ||
| 21 | AIRGAS INC | 44,130 | 6,251,000 | 1.77% | ||
| 22 | EBAY INC | 246,783 | 5,888,000 | 1.67% | ||
| 23 | VISA INC CL A COMMON STOCK | 74,629 | 5,708,000 | 1.62% | ||
| 24 | NOVO-NORDISK A S | 88,835 | 4,814,000 | 1.36% | ||
| 25 | Ramsay Health Care Ltd sedol#6 | 101,855 | 4,808,000 | 1.36% | ||
| 26 | Mercadolibre | 39,715 | 4,680,000 | 1.33% | ||
| 27 | ALAPHABET INC | 5,100 | 3,891,000 | 1.10% | ||
| 28 | ALPHABET INC | 4,825 | 3,594,000 | 1.02% | ||
| 29 | STARBUCKS CORP | 58,759 | 3,508,000 | 0.99% | ||
| 30 | COLGATE PALMOLIVE CO | 47,845 | 3,380,000 | 0.96% | ||
| 31 | Fast Retailing -Japan | 10,100 | 3,237,000 | 0.92% | ||
| 32 | TEGNA Inc | 132,205 | 3,102,000 | 0.88% | ||
| 33 | Telstra Ltd sedol 6087289AU | 743,114 | 3,047,000 | 0.86% | ||
| 34 | TIFFANY | 40,990 | 3,008,000 | 0.85% | ||
| 35 | MARRIOTT INTL | 40,797 | 2,904,000 | 0.82% | ||
| 36 | INTEL CORP | 85,933 | 2,780,000 | 0.79% | ||
| 37 | JOHNSON & JOHNSON | 25,249 | 2,732,000 | 0.77% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 17,843 | 2,702,000 | 0.77% | ||
| 39 | WESTROCK CO | 66,230 | 2,585,000 | 0.73% | ||
| 40 | GLAXOSMITHKLINE PLC | 61,280 | 2,485,000 | 0.70% | ||
| 41 | MERIDIAN BIOSCIENCE INC COM | 120,325 | 2,480,000 | 0.70% | ||
| 42 | ORACLE CORPORATION | 52,254 | 2,138,000 | 0.61% | ||
| 43 | TRACTOR SUPPLY CO | 23,405 | 2,117,000 | 0.60% | ||
| 44 | Novo-Nordisk A/S Sedol# 707752 | 36,625 | 1,990,000 | 0.56% | ||
| 45 | GRAINGER W W INC | 8,286 | 1,934,000 | 0.55% | ||
| 46 | PROCTER AND GAMBLE CO | 22,701 | 1,869,000 | 0.53% | ||
| 47 | 3M Co | 10,304 | 1,717,000 | 0.49% | ||
| 48 | Exxon Mobil Corp | 20,475 | 1,712,000 | 0.48% | ||
| 49 | HOME DEPOT INC | 12,258 | 1,636,000 | 0.46% | ||
| 50 | HUBBELL INC | 14,579 | 1,544,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-16-000006, filed 2016.05.02).
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.
