| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 213,502 | 22,998,000 | 6.38% | ||
| 2 | AT&T Inc New | 480,197 | 20,749,000 | 5.76% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 211,764 | 19,455,000 | 5.40% | ||
| 4 | CVS HEALTH CORP | 182,152 | 17,439,000 | 4.84% | ||
| 5 | TARGET CORP | 214,110 | 14,949,000 | 4.15% | ||
| 6 | TJX COS INC NEW | 174,844 | 13,503,000 | 3.75% | ||
| 7 | APPLE INC | 113,127 | 10,815,000 | 3.00% | ||
| 8 | AbbVie Inc | 172,659 | 10,689,000 | 2.97% | ||
| 9 | PEPSICO INC | 88,135 | 9,337,000 | 2.59% | ||
| 10 | FIRST SOLAR INC | 187,966 | 9,113,000 | 2.53% | ||
| 11 | Novartis AG ADR | 109,030 | 8,996,000 | 2.50% | ||
| 12 | ABBOTT LABS | 221,032 | 8,689,000 | 2.41% | ||
| 13 | AB Income Fund - ADV | 1,058,618 | 8,596,000 | 2.39% | ||
| 14 | Seven & I Holdings Ltd 3382 JP | 203,745 | 8,502,000 | 2.36% | ||
| 15 | Swiss RE AG Sedol# B545MG5 CH | 96,955 | 8,435,000 | 2.34% | ||
| 16 | T Rowe Price Group Inc | 115,049 | 8,395,000 | 2.33% | ||
| 17 | ANALOG DEVICES INC | 128,528 | 7,280,000 | 2.02% | ||
| 18 | EXPEDITORS INTL WASH INC | 136,765 | 6,707,000 | 1.86% | ||
| 19 | PRICELINE GRP INC | 5,053 | 6,308,000 | 1.75% | ||
| 20 | VERIZON COMMUNICATIONS INC | 101,279 | 5,655,000 | 1.57% | ||
| 21 | VISA INC CL A COMMON STOCK | 75,804 | 5,622,000 | 1.56% | ||
| 22 | Mercadolibre | 39,250 | 5,521,000 | 1.53% | ||
| 23 | Ramsay Health Care Ltd sedol#6 | 102,200 | 5,461,000 | 1.52% | ||
| 24 | EBAY INC | 226,583 | 5,304,000 | 1.47% | ||
| 25 | NOVO-NORDISK A S | 89,410 | 4,808,000 | 1.33% | ||
| 26 | CYRUSONE INC | 82,910 | 4,615,000 | 1.28% | ||
| 27 | COLGATE PALMOLIVE CO | 50,370 | 3,687,000 | 1.02% | ||
| 28 | ALAPHABET INC | 5,070 | 3,567,000 | 0.99% | ||
| 29 | GLAXOSMITHKLINE PLC | 77,960 | 3,379,000 | 0.94% | ||
| 30 | STARBUCKS CORP | 58,744 | 3,355,000 | 0.93% | ||
| 31 | ALPHABET INC | 4,775 | 3,305,000 | 0.92% | ||
| 32 | Telstra Ltd sedol 6087289AU | 783,814 | 3,244,000 | 0.90% | ||
| 33 | JOHNSON & JOHNSON | 25,199 | 3,057,000 | 0.85% | ||
| 34 | TEGNA Inc | 129,385 | 2,998,000 | 0.83% | ||
| 35 | INTEL CORP | 85,828 | 2,815,000 | 0.78% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 17,949 | 2,724,000 | 0.76% | ||
| 37 | MARRIOTT INTL | 40,512 | 2,692,000 | 0.75% | ||
| 38 | Fast Retailing -Japan | 10,100 | 2,688,000 | 0.75% | ||
| 39 | ILLUMINA INC | 18,430 | 2,587,000 | 0.72% | ||
| 40 | WESTROCK CO | 66,015 | 2,566,000 | 0.71% | ||
| 41 | MERIDIAN BIOSCIENCE INC COM | 124,555 | 2,429,000 | 0.67% | ||
| 42 | TIFFANY | 39,720 | 2,409,000 | 0.67% | ||
| 43 | TRACTOR SUPPLY CO | 23,705 | 2,161,000 | 0.60% | ||
| 44 | ORACLE CORPORATION | 52,254 | 2,139,000 | 0.59% | ||
| 45 | Novo-Nordisk A/S Sedol# 707752 | 36,625 | 1,958,000 | 0.54% | ||
| 46 | PROCTER AND GAMBLE CO | 22,701 | 1,922,000 | 0.53% | ||
| 47 | Exxon Mobil Corp | 20,361 | 1,909,000 | 0.53% | ||
| 48 | GRAINGER W W INC | 8,286 | 1,883,000 | 0.52% | ||
| 49 | 3M Co | 10,304 | 1,804,000 | 0.50% | ||
| 50 | Praxair Inc | 14,207 | 1,597,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-16-000007, filed 2016.08.08).
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.
