| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 196,574 | 21,497,000 | 6.93% | ||
| 2 | AT&T Inc New | 460,550 | 18,703,000 | 6.03% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 195,617 | 17,253,000 | 5.56% | ||
| 4 | TARGET CORP | 194,510 | 13,359,000 | 4.31% | ||
| 5 | TJX COS INC NEW | 165,469 | 12,374,000 | 3.99% | ||
| 6 | AbbVie Inc | 152,176 | 9,598,000 | 3.10% | ||
| 7 | ABBOTT LABS | 215,984 | 9,134,000 | 2.95% | ||
| 8 | Seven & I Holdings Ltd 3382 JP | 192,675 | 9,051,000 | 2.92% | ||
| 9 | PEPSICO INC | 81,425 | 8,857,000 | 2.86% | ||
| 10 | AB Income Fund - ADV | 999,245 | 8,134,000 | 2.62% | ||
| 11 | Swiss RE AG Sedol# B545MG5 CH | 88,885 | 8,037,000 | 2.59% | ||
| 12 | CVS HEALTH CORP | 89,103 | 7,929,000 | 2.56% | ||
| 13 | Novartis AG ADR | 99,635 | 7,867,000 | 2.54% | ||
| 14 | NOVO-NORDISK A S | 183,550 | 7,634,000 | 2.46% | ||
| 15 | ANALOG DEVICES INC | 118,083 | 7,610,000 | 2.45% | ||
| 16 | T Rowe Price Group Inc | 112,479 | 7,480,000 | 2.41% | ||
| 17 | EBAY INC | 213,543 | 7,026,000 | 2.27% | ||
| 18 | Mercadolibre | 35,600 | 6,585,000 | 2.12% | ||
| 19 | PRICELINE GRP INC | 4,401 | 6,476,000 | 2.09% | ||
| 20 | VISA INC CL A COMMON STOCK | 71,269 | 5,894,000 | 1.90% | ||
| 21 | COLGATE PALMOLIVE CO | 79,486 | 5,893,000 | 1.90% | ||
| 22 | Ramsay Health Care Ltd sedol#6 | 86,090 | 5,212,000 | 1.68% | ||
| 23 | VERIZON COMMUNICATIONS INC | 90,124 | 4,685,000 | 1.51% | ||
| 24 | ALAPHABET INC | 5,255 | 4,225,000 | 1.36% | ||
| 25 | EXPEDITORS INTL WASH INC | 75,355 | 3,882,000 | 1.25% | ||
| 26 | ALPHABET INC | 4,694 | 3,649,000 | 1.18% | ||
| 27 | CYRUSONE INC | 75,030 | 3,569,000 | 1.15% | ||
| 28 | STARBUCKS CORP | 60,054 | 3,251,000 | 1.05% | ||
| 29 | INTEL CORP | 83,538 | 3,154,000 | 1.02% | ||
| 30 | GLAXOSMITHKLINE PLC | 72,960 | 3,147,000 | 1.02% | ||
| 31 | ILLUMINA INC | 16,815 | 3,055,000 | 0.99% | ||
| 32 | WESTROCK CO | 62,645 | 3,037,000 | 0.98% | ||
| 33 | Fast Retailing -Japan | 8,600 | 2,742,000 | 0.88% | ||
| 34 | TEGNA Inc | 124,910 | 2,731,000 | 0.88% | ||
| 35 | MARRIOTT INTL | 38,702 | 2,606,000 | 0.84% | ||
| 36 | Telstra Ltd sedol 6087289AU | 641,814 | 2,544,000 | 0.82% | ||
| 37 | MERIDIAN BIOSCIENCE INC COM | 121,330 | 2,340,000 | 0.75% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 13,922 | 2,212,000 | 0.71% | ||
| 39 | ORACLE CORPORATION | 52,154 | 2,049,000 | 0.66% | ||
| 40 | JOHNSON & JOHNSON | 15,935 | 1,882,000 | 0.61% | ||
| 41 | EMERSON ELEC CO | 29,863 | 1,628,000 | 0.53% | ||
| 42 | CITRIX SYS INC | 17,995 | 1,534,000 | 0.49% | ||
| 43 | HOME DEPOT INC | 11,598 | 1,492,000 | 0.48% | ||
| 44 | FOMENTO ECONOMICO MEXICANO S | 16,155 | 1,487,000 | 0.48% | ||
| 45 | TRACTOR SUPPLY CO | 21,785 | 1,467,000 | 0.47% | ||
| 46 | AXA SA | 67,000 | 1,418,000 | 0.46% | ||
| 47 | Praxair Inc | 11,707 | 1,415,000 | 0.46% | ||
| 48 | PROCTER AND GAMBLE CO | 14,815 | 1,330,000 | 0.43% | ||
| 49 | TORONTO DOMINION BK ONT | 27,300 | 1,212,000 | 0.39% | ||
| 50 | 3M Co | 6,720 | 1,184,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001394096-16-000008, filed 2016.11.07).
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.
