| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 198,062 | 14,567,000 | 5.10% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 84,320 | 12,459,000 | 4.36% | ||
| 3 | STARBUCKS CORP | 215,936 | 12,334,000 | 4.32% | ||
| 4 | JOHNSON & JOHNSON | 82,174 | 9,968,000 | 3.49% | ||
| 5 | JPMORGAN CHASE & CO | 158,514 | 9,850,000 | 3.45% | ||
| 6 | PFIZER INC | 273,174 | 9,618,000 | 3.37% | ||
| 7 | LEAR | 91,016 | 9,262,000 | 3.24% | ||
| 8 | MONSANTO CO NEW | 87,174 | 9,015,000 | 3.16% | ||
| 9 | GENERAL ELECTRIC CO | 285,242 | 8,979,000 | 3.15% | ||
| 10 | EOG RES INC | 89,796 | 7,491,000 | 2.62% | ||
| 11 | NOVARTIS A G | 86,213 | 7,113,000 | 2.49% | ||
| 12 | SCHLUMBERGER LTD | 88,912 | 7,031,000 | 2.46% | ||
| 13 | ALPHABET INC | 9,558 | 6,724,000 | 2.36% | ||
| 14 | SUNTRUST BKS INC | 160,009 | 6,573,000 | 2.30% | ||
| 15 | CISCO SYS INC | 228,666 | 6,560,000 | 2.30% | ||
| 16 | BEACON ROOFING SUPPLY INC | 140,150 | 6,373,000 | 2.23% | ||
| 17 | CELGENE CORP | 60,202 | 5,938,000 | 2.08% | ||
| 18 | MEDTRONIC PLC | 67,081 | 5,821,000 | 2.04% | ||
| 19 | DISNEY WALT CO | 57,738 | 5,648,000 | 1.98% | ||
| 20 | AT&T INC | 125,085 | 5,405,000 | 1.89% | ||
| 21 | CORNING INC | 261,505 | 5,356,000 | 1.88% | ||
| 22 | MORGAN STANLEY | 204,857 | 5,322,000 | 1.86% | ||
| 23 | ABBVIE INC | 82,508 | 5,108,000 | 1.79% | ||
| 24 | APPLE INC | 51,447 | 4,918,000 | 1.72% | ||
| 25 | COCA COLA CO | 103,962 | 4,713,000 | 1.65% | ||
| 26 | TRAVELERS COMPANIES INC | 39,140 | 4,659,000 | 1.63% | ||
| 27 | LILLY ELI & CO | 58,844 | 4,634,000 | 1.62% | ||
| 28 | COMCAST CORP NEW | 68,367 | 4,457,000 | 1.56% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 49,812 | 4,210,000 | 1.47% | ||
| 30 | IMAX CORP COM | 142,670 | 4,206,000 | 1.47% | ||
| 31 | NUCOR CORP | 78,960 | 3,901,000 | 1.37% | ||
| 32 | UNITED TECHNOLOGIES CORP | 37,543 | 3,850,000 | 1.35% | ||
| 33 | PROCTER AND GAMBLE CO | 44,393 | 3,759,000 | 1.32% | ||
| 34 | SHERWIN WILLIAMS CO | 12,625 | 3,708,000 | 1.30% | ||
| 35 | DANAHER CORP DEL | 35,796 | 3,615,000 | 1.27% | ||
| 36 | EXXON MOBIL CORP | 34,605 | 3,244,000 | 1.14% | ||
| 37 | EMC | 116,510 | 3,166,000 | 1.11% | ||
| 38 | ALNYLAM PHARMACEUTICALS INC | 52,294 | 2,902,000 | 1.02% | ||
| 39 | LKQ CORP | 83,421 | 2,644,000 | 0.93% | ||
| 40 | INTEL CORP | 80,209 | 2,631,000 | 0.92% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 17,261 | 2,620,000 | 0.92% | ||
| 42 | PIONEER NAT RES CO | 17,274 | 2,612,000 | 0.92% | ||
| 43 | DEERE & CO | 31,523 | 2,555,000 | 0.90% | ||
| 44 | MERCK & CO INC | 39,730 | 2,289,000 | 0.80% | ||
| 45 | ABBOTT LABS | 53,203 | 2,091,000 | 0.73% | ||
| 46 | CLEAN HARBORS INC | 34,907 | 1,819,000 | 0.64% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 20,776 | 1,570,000 | 0.55% | ||
| 48 | COLONY CAPITAL | 98,410 | 1,511,000 | 0.53% | ||
| 49 | LEVEL 3 COMM | 28,120 | 1,448,000 | 0.51% | ||
| 50 | GILEAD SCIENCES INC | 15,490 | 1,292,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-16-000007, filed 2016.08.15).
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.
