| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 163,770 | 11,971,000 | 3.46% | ||
| 2 | MICROSOFT CORP | 223,520 | 11,324,000 | 3.28% | ||
| 3 | AMERICAN WTR WKS CO INC NEW | 134,650 | 11,107,000 | 3.21% | ||
| 4 | REYNOLDS AMERICAN INC | 204,420 | 10,834,000 | 3.13% | ||
| 5 | NEXTERA ENERGY INC | 83,510 | 10,688,000 | 3.09% | ||
| 6 | EXXON MOBIL CORP | 110,540 | 10,248,000 | 2.96% | ||
| 7 | ALTRIA GROUP INC | 148,940 | 10,123,000 | 2.93% | ||
| 8 | HOME DEPOT INC | 78,870 | 10,050,000 | 2.91% | ||
| 9 | AT&T INC | 232,670 | 9,898,000 | 2.86% | ||
| 10 | ANALOG DEVICES INC | 175,880 | 9,803,000 | 2.84% | ||
| 11 | CARDINAL HEALTH INC | 126,500 | 9,788,000 | 2.83% | ||
| 12 | APPLE INC | 103,340 | 9,775,000 | 2.83% | ||
| 13 | CONOCOPHILLIPS | 218,840 | 9,605,000 | 2.78% | ||
| 14 | RAYTHEON CO | 69,630 | 9,414,000 | 2.72% | ||
| 15 | MERCK & CO INC | 163,600 | 9,343,000 | 2.70% | ||
| 16 | TORONTO DOMINION BK ONT | 166,380 | 9,241,000 | 2.67% | ||
| 17 | NORTHROP GRUMMAN CORP | 42,190 | 9,165,000 | 2.65% | ||
| 18 | SCHLUMBERGER LTD | 115,490 | 9,002,000 | 2.60% | ||
| 19 | PHILIP MORRIS INTL INC | 90,810 | 8,956,000 | 2.59% | ||
| 20 | STARBUCKS CORP | 156,620 | 8,897,000 | 2.57% | ||
| 21 | JPMORGAN CHASE & CO | 141,420 | 8,682,000 | 2.51% | ||
| 22 | BROWN FORMAN CORP | 83,550 | 8,050,000 | 2.33% | ||
| 23 | MCDONALDS CORP | 66,000 | 7,886,000 | 2.28% | ||
| 24 | CARNIVAL CORP | 172,760 | 7,677,000 | 2.22% | ||
| 25 | WELLS FARGO & CO NEW | 153,120 | 7,205,000 | 2.08% | ||
| 26 | NVIDIA CORPORATION | 153,680 | 7,179,000 | 2.08% | ||
| 27 | NORTHERN TRUST | 99,350 | 6,501,000 | 1.88% | ||
| 28 | UNITEDHEALTH GROUP INC | 44,000 | 6,183,000 | 1.79% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 73,990 | 6,156,000 | 1.78% | ||
| 30 | ALIBABA GROUP HLDG LTD | 76,750 | 5,990,000 | 1.73% | ||
| 31 | BROADCOM LTD | 28,550 | 4,428,000 | 1.28% | ||
| 32 | FIRST REP BK SAN FRANCISCO C | 64,000 | 4,403,000 | 1.27% | ||
| 33 | AMAZON COM INC | 2,650 | 1,896,000 | 0.55% | ||
| 34 | FACEBOOK INC | 16,090 | 1,839,000 | 0.53% | ||
| 35 | ALPHABET INC | 2,600 | 1,829,000 | 0.53% | ||
| 36 | CITIGROUPINC | 39,310 | 1,666,000 | 0.48% | ||
| 37 | ANTHEM INC | 11,690 | 1,536,000 | 0.44% | ||
| 38 | VANGUARD INDEX FDS | 7,880 | 1,498,000 | 0.43% | ||
| 39 | CELGENE CORP | 14,810 | 1,461,000 | 0.42% | ||
| 40 | VISA INC | 19,630 | 1,461,000 | 0.42% | ||
| 41 | SOUTHWEST AIRLS CO | 36,700 | 1,438,000 | 0.42% | ||
| 42 | ALPHABET INC | 2,002 | 1,386,000 | 0.40% | ||
| 43 | NASDAQ OMX GROUP | 20,770 | 1,343,000 | 0.39% | ||
| 44 | EXPEDITORS INTL WASH INC | 26,540 | 1,302,000 | 0.38% | ||
| 45 | BAIDU INC | 7,700 | 1,266,000 | 0.37% | ||
| 46 | GILDAN ACTIVEWEAR INC | 31,840 | 1,205,000 | 0.35% | ||
| 47 | DISNEY WALT CO | 12,220 | 1,195,000 | 0.35% | ||
| 48 | T MOBILE US INC | 27,170 | 1,176,000 | 0.34% | ||
| 49 | DOW CHEM CO | 23,650 | 1,176,000 | 0.34% | ||
| 50 | HASBRO INC | 13,720 | 1,152,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000021, filed 2016.07.08).
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.
