| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 206,241 | 14,187,000 | 4.94% | ||
| 2 | STARBUCKS CORP | 225,440 | 13,533,000 | 4.71% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 86,463 | 12,265,000 | 4.27% | ||
| 4 | LEAR | 93,288 | 11,459,000 | 3.99% | ||
| 5 | JPMORGAN CHASE & CO | 162,007 | 10,697,000 | 3.72% | ||
| 6 | GENERAL ELECTRIC CO | 294,057 | 9,160,000 | 3.19% | ||
| 7 | PFIZER INC | 277,841 | 8,969,000 | 3.12% | ||
| 8 | MONSANTO CO NEW | 89,107 | 8,779,000 | 3.05% | ||
| 9 | JOHNSON & JOHNSON | 84,214 | 8,650,000 | 3.01% | ||
| 10 | ALPHABET INC | 9,847 | 7,661,000 | 2.67% | ||
| 11 | NOVARTIS A G | 87,642 | 7,541,000 | 2.62% | ||
| 12 | CELGENE CORP | 61,772 | 7,398,000 | 2.57% | ||
| 13 | SUNTRUST BKS INC | 164,228 | 7,036,000 | 2.45% | ||
| 14 | MORGAN STANLEY | 211,153 | 6,717,000 | 2.34% | ||
| 15 | CISCO SYS INC | 239,540 | 6,505,000 | 2.26% | ||
| 16 | EOG RES INC | 91,615 | 6,485,000 | 2.26% | ||
| 17 | DISNEY WALT CO | 58,772 | 6,176,000 | 2.15% | ||
| 18 | APPLE INC | 55,448 | 5,836,000 | 2.03% | ||
| 19 | SCHLUMBERGER LTD | 81,320 | 5,672,000 | 1.97% | ||
| 20 | IMAX CORP COM | 152,270 | 5,412,000 | 1.88% | ||
| 21 | MEDTRONIC PLC | 67,552 | 5,196,000 | 1.81% | ||
| 22 | LILLY ELI & CO | 59,533 | 5,016,000 | 1.75% | ||
| 23 | ABBVIE INC | 84,093 | 4,982,000 | 1.73% | ||
| 24 | CORNING INC | 269,250 | 4,922,000 | 1.71% | ||
| 25 | ALNYLAM PHARMACEUTICALS INC | 51,290 | 4,828,000 | 1.68% | ||
| 26 | CVS HEALTH CORP | 48,090 | 4,702,000 | 1.64% | ||
| 27 | ALKERMES PLC SHS | 59,163 | 4,696,000 | 1.63% | ||
| 28 | COCA COLA CO | 106,941 | 4,594,000 | 1.60% | ||
| 29 | TRAVELERS COMPANIES INC | 39,140 | 4,417,000 | 1.54% | ||
| 30 | COMCAST CORP NEW | 69,861 | 3,942,000 | 1.37% | ||
| 31 | UNITED TECHNOLOGIES CORP | 38,633 | 3,711,000 | 1.29% | ||
| 32 | PROCTER AND GAMBLE CO | 45,656 | 3,626,000 | 1.26% | ||
| 33 | NUCOR CORP | 86,199 | 3,474,000 | 1.21% | ||
| 34 | DANAHER CORP DEL | 36,456 | 3,386,000 | 1.18% | ||
| 35 | EMC | 128,300 | 3,295,000 | 1.15% | ||
| 36 | AMERICAN WTR WKS CO INC NEW | 50,670 | 3,028,000 | 1.05% | ||
| 37 | CLEAN HARBORS INC | 70,777 | 2,948,000 | 1.03% | ||
| 38 | INTEL CORP | 81,118 | 2,795,000 | 0.97% | ||
| 39 | EXXON MOBIL CORP | 33,135 | 2,583,000 | 0.90% | ||
| 40 | LKQ CORP | 86,250 | 2,556,000 | 0.89% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 18,228 | 2,509,000 | 0.87% | ||
| 42 | DEERE & CO | 32,166 | 2,453,000 | 0.85% | ||
| 43 | ABBOTT LABS | 53,313 | 2,394,000 | 0.83% | ||
| 44 | AT&T INC | 68,320 | 2,351,000 | 0.82% | ||
| 45 | GOODYEAR TIRE & RUBB | 64,690 | 2,113,000 | 0.74% | ||
| 46 | MERCK & CO INC | 39,210 | 2,071,000 | 0.72% | ||
| 47 | COLONY CAPITAL | 98,410 | 1,917,000 | 0.67% | ||
| 48 | GILEAD SCIENCES INC | 15,830 | 1,602,000 | 0.56% | ||
| 49 | BANK AMER CORP | 91,595 | 1,542,000 | 0.54% | ||
| 50 | LEVEL 3 COMM | 28,120 | 1,529,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-16-000005, filed 2016.03.10).
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.
