| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 923,964 | 34,602,000 | 8.93% | ||
| 2 | MICROSOFT CORP | 196,210 | 11,302,000 | 2.92% | ||
| 3 | APPLE INC | 96,810 | 10,944,000 | 2.83% | ||
| 4 | NEXTERA ENERGY INC | 82,100 | 10,042,000 | 2.59% | ||
| 5 | PHILIP MORRIS INTL INC | 102,240 | 9,940,000 | 2.57% | ||
| 6 | MERCK & CO INC | 157,310 | 9,818,000 | 2.53% | ||
| 7 | AMERICAN WTR WKS CO INC NEW | 130,570 | 9,772,000 | 2.52% | ||
| 8 | HOME DEPOT INC | 75,280 | 9,687,000 | 2.50% | ||
| 9 | ANALOG DEVICES INC | 147,290 | 9,493,000 | 2.45% | ||
| 10 | CARDINAL HEALTH INC | 121,400 | 9,433,000 | 2.44% | ||
| 11 | ALIBABA GROUP HLDG LTD | 89,150 | 9,431,000 | 2.43% | ||
| 12 | AT&T INC | 231,370 | 9,396,000 | 2.43% | ||
| 13 | CONOCOPHILLIPS | 214,940 | 9,343,000 | 2.41% | ||
| 14 | ALTRIA GROUP INC | 143,270 | 9,059,000 | 2.34% | ||
| 15 | RAYTHEON CO | 66,470 | 9,049,000 | 2.34% | ||
| 16 | NORTHROP GRUMMAN CORP | 42,010 | 8,988,000 | 2.32% | ||
| 17 | EXXON MOBIL CORP | 102,910 | 8,982,000 | 2.32% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 163,590 | 8,821,000 | 2.28% | ||
| 19 | NVIDIA CORPORATION | 125,520 | 8,601,000 | 2.22% | ||
| 20 | CARNIVAL CORP | 167,100 | 8,158,000 | 2.11% | ||
| 21 | STARBUCKS CORP | 148,710 | 8,051,000 | 2.08% | ||
| 22 | JPMORGAN CHASE & CO | 119,370 | 7,949,000 | 2.05% | ||
| 23 | SCHLUMBERGER LTD | 99,910 | 7,857,000 | 2.03% | ||
| 24 | BROWN FORMAN CORP CL B | 163,480 | 7,755,000 | 2.00% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 83,980 | 6,770,000 | 1.75% | ||
| 26 | CONSOLIDATED EDISON INC | 85,740 | 6,456,000 | 1.67% | ||
| 27 | FIRST REP BK SAN FRANCISCO C | 83,000 | 6,400,000 | 1.65% | ||
| 28 | NORTHERN TRUST | 92,950 | 6,320,000 | 1.63% | ||
| 29 | UNITEDHEALTH GROUP INC | 44,100 | 6,174,000 | 1.59% | ||
| 30 | BROADCOM LTD | 35,230 | 6,078,000 | 1.57% | ||
| 31 | TORONTO DOMINION BK ONT | 136,510 | 6,061,000 | 1.56% | ||
| 32 | MCDONALDS CORP | 51,800 | 5,976,000 | 1.54% | ||
| 33 | WELLS FARGO & CO NEW | 113,370 | 5,020,000 | 1.30% | ||
| 34 | SMUCKER J M CO | 23,360 | 3,166,000 | 0.82% | ||
| 35 | BAIDU INC | 15,400 | 2,804,000 | 0.72% | ||
| 36 | VANGUARD INDEX FDS | 13,970 | 2,776,000 | 0.72% | ||
| 37 | XYLEM INC | 34,300 | 1,799,000 | 0.46% | ||
| 38 | ZOETIS INC | 34,400 | 1,789,000 | 0.46% | ||
| 39 | CTRIP COM INTL LTD | 38,300 | 1,784,000 | 0.46% | ||
| 40 | COVANTA HLDG CORP | 103,800 | 1,597,000 | 0.41% | ||
| 41 | SQUARE INC | 134,000 | 1,562,000 | 0.40% | ||
| 42 | AMAZON COM INC | 1,850 | 1,549,000 | 0.40% | ||
| 43 | FACEBOOK INC | 11,800 | 1,514,000 | 0.39% | ||
| 44 | ALPHABET INC | 1,870 | 1,504,000 | 0.39% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 29,900 | 1,273,000 | 0.33% | ||
| 46 | STRATASYS LTD | 51,400 | 1,238,000 | 0.32% | ||
| 47 | VISA INC | 14,070 | 1,164,000 | 0.30% | ||
| 48 | FIRST SOLAR INC | 29,000 | 1,145,000 | 0.30% | ||
| 49 | NIKE INC | 20,850 | 1,098,000 | 0.28% | ||
| 50 | ALPHABET INC | 1,402 | 1,090,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000023, filed 2016.10.12).
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.
