| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 220,831 | 13,184,000 | 4.75% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 201,904 | 12,898,000 | 4.65% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 85,479 | 12,103,000 | 4.36% | ||
| 4 | LEAR | 92,961 | 10,334,000 | 3.72% | ||
| 5 | JPMORGAN CHASE & CO | 161,883 | 9,587,000 | 3.45% | ||
| 6 | GENERAL ELECTRIC CO | 294,267 | 9,355,000 | 3.37% | ||
| 7 | JOHNSON & JOHNSON | 83,934 | 9,082,000 | 3.27% | ||
| 8 | PFIZER INC | 277,397 | 8,222,000 | 2.96% | ||
| 9 | MONSANTO CO NEW | 88,822 | 7,793,000 | 2.81% | ||
| 10 | ALPHABET INC | 9,870 | 7,530,000 | 2.71% | ||
| 11 | EOG RES INC | 92,240 | 6,695,000 | 2.41% | ||
| 12 | CISCO SYS INC | 234,542 | 6,677,000 | 2.40% | ||
| 13 | SCHLUMBERGER LTD | 89,506 | 6,601,000 | 2.38% | ||
| 14 | NOVARTIS A G | 87,243 | 6,320,000 | 2.28% | ||
| 15 | CELGENE CORP | 61,550 | 6,161,000 | 2.22% | ||
| 16 | APPLE INC | 55,319 | 6,029,000 | 2.17% | ||
| 17 | SUNTRUST BKS INC | 162,891 | 5,877,000 | 2.12% | ||
| 18 | DISNEY WALT CO | 58,607 | 5,820,000 | 2.10% | ||
| 19 | CORNING INC | 268,140 | 5,601,000 | 2.02% | ||
| 20 | MORGAN STANLEY | 210,361 | 5,261,000 | 1.89% | ||
| 21 | AT&T INC | 129,010 | 5,053,000 | 1.82% | ||
| 22 | MEDTRONIC PLC | 67,363 | 5,052,000 | 1.82% | ||
| 23 | CVS HEALTH CORP | 48,090 | 4,988,000 | 1.80% | ||
| 24 | COCA COLA CO | 106,422 | 4,937,000 | 1.78% | ||
| 25 | ABBVIE INC | 83,739 | 4,783,000 | 1.72% | ||
| 26 | TRAVELERS COMPANIES INC | 39,140 | 4,568,000 | 1.65% | ||
| 27 | IMAX CORP COM | 146,778 | 4,563,000 | 1.64% | ||
| 28 | LILLY ELI & CO | 59,386 | 4,276,000 | 1.54% | ||
| 29 | COMCAST CORP NEW | 69,564 | 4,249,000 | 1.53% | ||
| 30 | NUCOR CORP | 81,608 | 3,860,000 | 1.39% | ||
| 31 | UNITED TECHNOLOGIES CORP | 38,489 | 3,853,000 | 1.39% | ||
| 32 | PROCTER AND GAMBLE CO | 45,392 | 3,736,000 | 1.35% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 50,472 | 3,479,000 | 1.25% | ||
| 34 | DANAHER CORP DEL | 36,192 | 3,433,000 | 1.24% | ||
| 35 | ALNYLAM PHARMACEUTICALS INC | 52,472 | 3,294,000 | 1.19% | ||
| 36 | EMC | 122,990 | 3,278,000 | 1.18% | ||
| 37 | SHERWIN WILLIAMS CO | 10,705 | 3,047,000 | 1.10% | ||
| 38 | EXXON MOBIL CORP | 33,135 | 2,770,000 | 1.00% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 18,093 | 2,740,000 | 0.99% | ||
| 40 | LKQ CORP | 85,119 | 2,718,000 | 0.98% | ||
| 41 | INTEL CORP | 80,755 | 2,612,000 | 0.94% | ||
| 42 | DEERE & CO | 32,082 | 2,470,000 | 0.89% | ||
| 43 | ABBOTT LABS | 53,313 | 2,230,000 | 0.80% | ||
| 44 | GOODYEAR TIRE & RUBB | 64,690 | 2,133,000 | 0.77% | ||
| 45 | MERCK & CO INC | 39,210 | 2,075,000 | 0.75% | ||
| 46 | CLEAN HARBORS INC | 35,144 | 1,734,000 | 0.62% | ||
| 47 | COLONY CAPITAL | 98,410 | 1,650,000 | 0.59% | ||
| 48 | LEVEL 3 COMM | 28,120 | 1,486,000 | 0.54% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 21,606 | 1,478,000 | 0.53% | ||
| 50 | GILEAD SCIENCES INC | 15,830 | 1,454,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-16-000006, filed 2016.05.26).
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.
