| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 746,979 | 26,152,000 | 6.88% | ||
| 2 | MICROSOFT CORP | 195,760 | 12,165,000 | 3.20% | ||
| 3 | NVIDIA CORPORATION | 113,540 | 12,119,000 | 3.19% | ||
| 4 | APPLE INC | 97,510 | 11,294,000 | 2.97% | ||
| 5 | CONOCOPHILLIPS | 214,830 | 10,772,000 | 2.83% | ||
| 6 | ANALOG DEVICES INC | 146,780 | 10,659,000 | 2.80% | ||
| 7 | JPMORGAN CHASE & CO | 118,810 | 10,252,000 | 2.70% | ||
| 8 | AT&T INC | 231,310 | 9,838,000 | 2.59% | ||
| 9 | NEXTERA ENERGY INC | 81,880 | 9,781,000 | 2.57% | ||
| 10 | NORTHROP GRUMMAN CORP | 42,000 | 9,768,000 | 2.57% | ||
| 11 | ALTRIA GROUP INC | 143,160 | 9,680,000 | 2.55% | ||
| 12 | HOME DEPOT INC | 71,670 | 9,610,000 | 2.53% | ||
| 13 | RAYTHEON CO | 66,440 | 9,434,000 | 2.48% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 130,260 | 9,426,000 | 2.48% | ||
| 15 | MERCK & CO INC | 157,660 | 9,281,000 | 2.44% | ||
| 16 | EXXON MOBIL CORP | 102,450 | 9,247,000 | 2.43% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 151,050 | 8,827,000 | 2.32% | ||
| 18 | CARNIVAL CORP | 166,950 | 8,691,000 | 2.29% | ||
| 19 | ALIBABA GROUP HLDG LTD | 96,050 | 8,434,000 | 2.22% | ||
| 20 | SCHLUMBERGER LTD | 99,820 | 8,380,000 | 2.20% | ||
| 21 | NORTHERN TRUST | 92,850 | 8,268,000 | 2.18% | ||
| 22 | FIRST REP BK SAN FRANCISCO C | 89,190 | 8,218,000 | 2.16% | ||
| 23 | UNITEDHEALTH GROUP INC | 49,670 | 7,949,000 | 2.09% | ||
| 24 | PHILIP MORRIS INTL INC | 85,730 | 7,843,000 | 2.06% | ||
| 25 | MCDONALDS CORP | 62,500 | 7,608,000 | 2.00% | ||
| 26 | BROWN FORMAN CORP CL B | 162,510 | 7,300,000 | 1.92% | ||
| 27 | STARBUCKS CORP | 129,110 | 7,168,000 | 1.89% | ||
| 28 | BROADCOM LTD | 40,220 | 7,110,000 | 1.87% | ||
| 29 | TORONTO DOMINION BK ONT | 142,280 | 7,020,000 | 1.85% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 83,860 | 6,940,000 | 1.83% | ||
| 31 | SMUCKER J M CO | 50,660 | 6,488,000 | 1.71% | ||
| 32 | VANGUARD INDEX FDS | 22,500 | 4,619,000 | 1.22% | ||
| 33 | BAIDU INC | 17,300 | 2,844,000 | 0.75% | ||
| 34 | ZOETIS INC | 31,500 | 1,686,000 | 0.44% | ||
| 35 | CTRIP COM INTL LTD | 41,800 | 1,672,000 | 0.44% | ||
| 36 | COVANTA HLDG CORP | 103,800 | 1,619,000 | 0.43% | ||
| 37 | XYLEM INC | 32,485 | 1,609,000 | 0.42% | ||
| 38 | ALPHABET INC | 1,910 | 1,514,000 | 0.40% | ||
| 39 | AMAZON COM INC | 1,910 | 1,432,000 | 0.38% | ||
| 40 | SOUTHWEST AIRLS CO | 27,110 | 1,351,000 | 0.36% | ||
| 41 | CELGENE CORP | 11,450 | 1,325,000 | 0.35% | ||
| 42 | FACEBOOK INC | 11,480 | 1,321,000 | 0.35% | ||
| 43 | VISA INC | 15,800 | 1,233,000 | 0.32% | ||
| 44 | ANTHEM INC | 8,380 | 1,205,000 | 0.32% | ||
| 45 | SQUARE INC | 88,050 | 1,200,000 | 0.32% | ||
| 46 | PNC FINL SVCS GROUP INC | 9,960 | 1,165,000 | 0.31% | ||
| 47 | DISCOVER FINANCIAL | 16,140 | 1,164,000 | 0.31% | ||
| 48 | MOBILEYE N V AMSTELVEEN | 29,900 | 1,140,000 | 0.30% | ||
| 49 | CITIGROUP INC | 18,240 | 1,084,000 | 0.29% | ||
| 50 | ALPHABET INC | 1,362 | 1,051,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-17-000002, filed 2017.01.11).
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.
