| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 210,311 | 13,994,000 | 4.71% | ||
| 2 | STARBUCKS CORP | 231,650 | 12,420,000 | 4.18% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 88,728 | 11,513,000 | 3.87% | ||
| 4 | JPMORGAN CHASE & CO | 164,897 | 11,173,000 | 3.76% | ||
| 5 | LEAR | 95,658 | 10,739,000 | 3.61% | ||
| 6 | MONSANTO CO NEW | 91,217 | 9,723,000 | 3.27% | ||
| 7 | PFIZER INC | 273,241 | 9,162,000 | 3.08% | ||
| 8 | NOVARTIS A G | 90,337 | 8,884,000 | 2.99% | ||
| 9 | JOHNSON & JOHNSON | 85,219 | 8,305,000 | 2.80% | ||
| 10 | MORGAN STANLEY | 213,768 | 8,292,000 | 2.79% | ||
| 11 | EOG RES INC | 92,860 | 8,130,000 | 2.74% | ||
| 12 | GENERAL ELECTRIC CO | 283,877 | 7,543,000 | 2.54% | ||
| 13 | SUNTRUST BKS INC | 166,251 | 7,152,000 | 2.41% | ||
| 14 | APPLE INC | 55,543 | 6,966,000 | 2.34% | ||
| 15 | CELGENE CORP | 59,154 | 6,846,000 | 2.30% | ||
| 16 | DISNEY WALT CO | 59,222 | 6,760,000 | 2.28% | ||
| 17 | CISCO SYS INC | 242,660 | 6,663,000 | 2.24% | ||
| 18 | SCHLUMBERGER LTD | 76,990 | 6,636,000 | 2.23% | ||
| 19 | ALNYLAM PHARMACEUTICALS INC | 51,370 | 6,158,000 | 2.07% | ||
| 20 | IMAX CORP COM | 150,340 | 6,054,000 | 2.04% | ||
| 21 | ABBVIE INC | 84,093 | 5,650,000 | 1.90% | ||
| 22 | CORNING INC | 272,620 | 5,379,000 | 1.81% | ||
| 23 | CVS HEALTH CORP | 49,225 | 5,163,000 | 1.74% | ||
| 24 | MEDTRONIC PLC | 67,772 | 5,022,000 | 1.69% | ||
| 25 | LILLY ELI & CO | 60,123 | 5,020,000 | 1.69% | ||
| 26 | UNITED TECHNOLOGIES CORP | 39,303 | 4,360,000 | 1.47% | ||
| 27 | COCA COLA CO | 109,511 | 4,296,000 | 1.45% | ||
| 28 | COMCAST CORP NEW | 71,191 | 4,281,000 | 1.44% | ||
| 29 | NUCOR CORP | 94,589 | 4,169,000 | 1.40% | ||
| 30 | EMERSON ELEC CO | 71,262 | 3,950,000 | 1.33% | ||
| 31 | TRAVELERS COMPANIES INC | 40,560 | 3,921,000 | 1.32% | ||
| 32 | CLEAN HARBORS INC | 71,857 | 3,862,000 | 1.30% | ||
| 33 | ALKERMES PLC SHS | 59,543 | 3,831,000 | 1.29% | ||
| 34 | EMC | 142,580 | 3,763,000 | 1.27% | ||
| 35 | PROCTER AND GAMBLE CO | 46,656 | 3,650,000 | 1.23% | ||
| 36 | DEERE & CO | 33,136 | 3,216,000 | 1.08% | ||
| 37 | DANAHER CORP DEL | 37,336 | 3,196,000 | 1.08% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 19,118 | 3,110,000 | 1.05% | ||
| 39 | EXXON MOBIL CORP | 33,135 | 2,757,000 | 0.93% | ||
| 40 | LKQ CORP | 87,280 | 2,640,000 | 0.89% | ||
| 41 | ABBOTT LABS | 53,313 | 2,617,000 | 0.88% | ||
| 42 | INTEL CORP | 82,308 | 2,503,000 | 0.84% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 50,670 | 2,464,000 | 0.83% | ||
| 44 | AT&T INC | 64,690 | 2,298,000 | 0.77% | ||
| 45 | FIREEYE INC | 46,020 | 2,251,000 | 0.76% | ||
| 46 | MERCK & CO INC | 39,210 | 2,232,000 | 0.75% | ||
| 47 | COLONY CAPITAL | 98,150 | 2,223,000 | 0.75% | ||
| 48 | GOODYEAR TIRE & RUBB | 65,680 | 1,980,000 | 0.67% | ||
| 49 | FLUOR CORP NEW | 35,915 | 1,904,000 | 0.64% | ||
| 50 | GILEAD SCIENCES INC | 14,940 | 1,749,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-15-000003, filed 2015.08.13).
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.
