| 1 |
ISHARES TR |
923,964 |
34,602 |
8.93% |
|
|
| 2 |
AT&T INC |
231,370 |
9,396 |
2.43% |
|
|
| 3 |
CONOCOPHILLIPS |
214,940 |
9,343 |
2.41% |
|
|
| 4 |
MICROSOFT CORP |
196,210 |
11,302 |
2.92% |
|
|
| 5 |
CARNIVAL CORP |
167,100 |
8,158 |
2.11% |
|
|
| 6 |
BRISTOL MYERS SQUIBB CO |
163,590 |
8,821 |
2.28% |
|
|
| 7 |
BROWN FORMAN CORP |
163,480 |
7,755 |
2.00% |
|
|
| 8 |
MERCK & CO INC |
157,310 |
9,818 |
2.53% |
|
|
| 9 |
STARBUCKS CORP |
148,710 |
8,051 |
2.08% |
|
|
| 10 |
ANALOG DEVICES INC |
147,290 |
9,493 |
2.45% |
|
|
| 11 |
ALTRIA GROUP INC |
143,270 |
9,059 |
2.34% |
|
|
| 12 |
TORONTO DOMINION BK ONT |
136,510 |
6,061 |
1.56% |
|
|
| 13 |
SQUARE INC |
134,000 |
1,562 |
0.40% |
|
|
| 14 |
AMERICAN WTR WKS CO INC NEW |
130,570 |
9,772 |
2.52% |
|
|
| 15 |
NVIDIA CORPORATION |
125,520 |
8,601 |
2.22% |
|
|
| 16 |
CARDINAL HEALTH INC |
121,400 |
9,433 |
2.44% |
|
|
| 17 |
JPMORGAN CHASE & CO |
119,370 |
7,949 |
2.05% |
|
|
| 18 |
WELLS FARGO & CO NEW |
113,370 |
5,020 |
1.30% |
|
|
| 19 |
COVANTA HLDG CORP |
103,800 |
1,597 |
0.41% |
|
|
| 20 |
EXXON MOBIL CORP |
102,910 |
8,982 |
2.32% |
|
|
| 21 |
PHILIP MORRIS INTL INC |
102,240 |
9,940 |
2.57% |
|
|
| 22 |
SCHLUMBERGER LTD |
99,910 |
7,857 |
2.03% |
|
|
| 23 |
APPLE INC |
96,810 |
10,944 |
2.83% |
|
|
| 24 |
NORTHERN TRUST |
92,950 |
6,320 |
1.63% |
|
|
| 25 |
ALIBABA GROUP HLDG LTD |
89,150 |
9,431 |
2.43% |
|
|
| 26 |
CONSOLIDATED EDISON INC |
85,740 |
6,456 |
1.67% |
|
|
| 27 |
WALGREENS BOOTS ALLIANCE INC |
83,980 |
6,770 |
1.75% |
|
|
| 28 |
FIRST REP BK SAN FRANCISCO C |
83,000 |
6,400 |
1.65% |
|
|
| 29 |
NEXTERA ENERGY INC |
82,100 |
10,042 |
2.59% |
|
|
| 30 |
NET 1 UEPS TECHNOLOGIES INC |
76,400 |
654 |
0.17% |
|
|
| 31 |
HOME DEPOT INC |
75,280 |
9,687 |
2.50% |
|
|
| 32 |
SUNPOWER CORP |
71,300 |
636 |
0.16% |
|
|
| 33 |
RAYTHEON CO |
66,470 |
9,049 |
2.34% |
|
|
| 34 |
LIFELOCK ORD |
58,500 |
990 |
0.26% |
|
|
| 35 |
Teladoc, Inc. |
54,800 |
1,003 |
0.26% |
|
|
| 36 |
TERRAFORM PWR INC CL A COM |
54,200 |
754 |
0.19% |
|
|
| 37 |
SILVER SPRING NETWORKS INC COM |
52,600 |
746 |
0.19% |
|
|
| 38 |
MCDONALDS CORP |
51,800 |
5,976 |
1.54% |
|
|
| 39 |
STRATASYS LTD |
51,400 |
1,238 |
0.32% |
|
|
| 40 |
PATTERN ENERGY GROUP INC |
45,500 |
1,023 |
0.26% |
|
|
| 41 |
UNITEDHEALTH GROUP INC |
44,100 |
6,174 |
1.59% |
|
|
| 42 |
NORTHROP GRUMMAN CORP |
42,010 |
8,988 |
2.32% |
|
|
| 43 |
CTRIP COM INTL LTD |
38,300 |
1,784 |
0.46% |
|
|
| 44 |
KINDER MORGAN INC DEL |
36,680 |
848 |
0.22% |
|
|
| 45 |
BROADCOM LTD |
35,230 |
6,078 |
1.57% |
|
|
| 46 |
ZOETIS INC |
34,400 |
1,789 |
0.46% |
|
|
| 47 |
XYLEM INC |
34,300 |
1,799 |
0.46% |
|
|
| 48 |
KROGER CO |
32,620 |
968 |
0.25% |
|
|
| 49 |
MOBILEYE N V AMSTELVEEN |
29,900 |
1,273 |
0.33% |
|
|
| 50 |
FIRST SOLAR INC |
29,000 |
1,145 |
0.30% |
|
|
