| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 98,389 | 11,610,000 | 3.95% | ||
| 2 | MONSANTO CO NEW | 92,107 | 11,489,000 | 3.91% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 215,643 | 10,461,000 | 3.56% | ||
| 4 | JPMORGAN CHASE & CO | 164,150 | 9,458,000 | 3.22% | ||
| 5 | SCHLUMBERGER LTD | 77,950 | 9,194,000 | 3.13% | ||
| 6 | JOHNSON & JOHNSON | 87,714 | 9,177,000 | 3.12% | ||
| 7 | STARBUCKS CORP | 117,182 | 9,068,000 | 3.09% | ||
| 8 | HELMERICH & PAYNE INC | 76,379 | 8,868,000 | 3.02% | ||
| 9 | LEAR CORP | 98,335 | 8,783,000 | 2.99% | ||
| 10 | NOVARTIS A G | 91,426 | 8,277,000 | 2.82% | ||
| 11 | PFIZER INC | 276,035 | 8,193,000 | 2.79% | ||
| 12 | GENERAL ELECTRIC CO | 275,297 | 7,235,000 | 2.46% | ||
| 13 | MORGAN STANLEY | 203,750 | 6,587,000 | 2.24% | ||
| 14 | JACOBS ENGR GROUP INC | 122,889 | 6,548,000 | 2.23% | ||
| 15 | SUNTRUST BKS INC | 161,579 | 6,473,000 | 2.20% | ||
| 16 | CORNING INC | 274,240 | 6,020,000 | 2.05% | ||
| 17 | FLUOR CORP | 75,380 | 5,797,000 | 1.97% | ||
| 18 | QEP RES INC | 154,715 | 5,338,000 | 1.82% | ||
| 19 | APPLE INC | 56,804 | 5,279,000 | 1.80% | ||
| 20 | CELGENE CORP | 58,826 | 5,052,000 | 1.72% | ||
| 21 | DISNEY WALT CO | 58,677 | 5,031,000 | 1.71% | ||
| 22 | EMERSON ELEC CO | 74,991 | 4,976,000 | 1.69% | ||
| 23 | COCA COLA CO | 111,970 | 4,743,000 | 1.61% | ||
| 24 | UNITED TECHNOLOGIES CORP | 40,634 | 4,691,000 | 1.60% | ||
| 25 | NUCOR CORP | 93,010 | 4,581,000 | 1.56% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 25,073 | 4,545,000 | 1.55% | ||
| 27 | APACHE CORP | 43,150 | 4,342,000 | 1.48% | ||
| 28 | Medtronic Inc. | 67,961 | 4,333,000 | 1.47% | ||
| 29 | CLEAN HARBORS INC | 66,590 | 4,278,000 | 1.46% | ||
| 30 | ABB LTD | 179,732 | 4,137,000 | 1.41% | ||
| 31 | COMCAST CORP | 74,188 | 3,982,000 | 1.36% | ||
| 32 | AXIALL CORPORATION | 83,980 | 3,970,000 | 1.35% | ||
| 33 | E M C CORP MASS COM | 146,530 | 3,860,000 | 1.31% | ||
| 34 | CVS HEALTH CORP | 49,760 | 3,750,000 | 1.28% | ||
| 35 | LILLY ELI & CO | 59,860 | 3,721,000 | 1.27% | ||
| 36 | GOODYEAR TIRE & RUBR CO | 132,240 | 3,674,000 | 1.25% | ||
| 37 | TRAVELERS COMPANIES INC | 38,420 | 3,614,000 | 1.23% | ||
| 38 | EOG RES INC | 29,588 | 3,458,000 | 1.18% | ||
| 39 | ALNYLAM PHARMACE | 54,255 | 3,427,000 | 1.17% | ||
| 40 | ALKERMES PLC | 63,860 | 3,214,000 | 1.09% | ||
| 41 | ABBVIE INC | 56,173 | 3,170,000 | 1.08% | ||
| 42 | DEERE & CO | 34,370 | 3,112,000 | 1.06% | ||
| 43 | PROCTER AND GAMBLE CO | 38,447 | 3,022,000 | 1.03% | ||
| 44 | DANAHER CORP | 37,980 | 2,990,000 | 1.02% | ||
| 45 | CISCO SYS INC | 115,874 | 2,879,000 | 0.98% | ||
| 46 | EXXON MOBIL CORP | 27,205 | 2,739,000 | 0.93% | ||
| 47 | INTEL CORP | 84,381 | 2,607,000 | 0.89% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 50,865 | 2,515,000 | 0.86% | ||
| 49 | MOSAIC CO | 50,740 | 2,509,000 | 0.85% | ||
| 50 | OCCIDENTAL PETE CORP | 21,636 | 2,221,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-14-000003, filed 2014.08.14).
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.
