| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 155,549 | 8,686,000 | 2.81% | ||
| 2 | WELLS FARGO & CO NEW | 178,185 | 8,433,000 | 2.73% | ||
| 3 | SCHLUMBERGER LTD | 100,325 | 7,934,000 | 2.57% | ||
| 4 | HOME DEPOT INC | 61,179 | 7,812,000 | 2.53% | ||
| 5 | GILEAD SCIENCES INC | 88,225 | 7,360,000 | 2.38% | ||
| 6 | UNION PAC CORP | 82,275 | 7,178,000 | 2.32% | ||
| 7 | CVS HEALTH CORP | 72,267 | 6,919,000 | 2.24% | ||
| 8 | AT&T INC | 151,500 | 6,546,000 | 2.12% | ||
| 9 | SHERWIN WILLIAMS CO | 22,250 | 6,534,000 | 2.12% | ||
| 10 | MONSANTO CO NEW | 62,200 | 6,432,000 | 2.08% | ||
| 11 | CITRIX SYS INC | 78,260 | 6,268,000 | 2.03% | ||
| 12 | SOUTHERN CO | 115,350 | 6,186,000 | 2.00% | ||
| 13 | JOHNSON & JOHNSON | 50,175 | 6,086,000 | 1.97% | ||
| 14 | WAL-MART STORES INC | 80,250 | 5,860,000 | 1.90% | ||
| 15 | QUESTAR CORP | 230,900 | 5,858,000 | 1.90% | ||
| 16 | COMCAST CORP NEW | 86,300 | 5,626,000 | 1.82% | ||
| 17 | PEPSICO INC | 51,100 | 5,414,000 | 1.75% | ||
| 18 | RYDEX ETF TRUST | 43,600 | 5,300,000 | 1.72% | ||
| 19 | MCKESSON CORP | 28,080 | 5,241,000 | 1.70% | ||
| 20 | FIDELITY | 154,200 | 5,221,000 | 1.69% | ||
| 21 | STERICYCLE | 49,500 | 5,154,000 | 1.67% | ||
| 22 | FIDELITY | 163,600 | 5,121,000 | 1.66% | ||
| 23 | OCEANEERING INTL INC | 165,900 | 4,954,000 | 1.60% | ||
| 24 | UNITED TECHNOLOGIES CORP | 48,165 | 4,939,000 | 1.60% | ||
| 25 | EXXON MOBIL CORP | 52,160 | 4,889,000 | 1.58% | ||
| 26 | CHUBB LIMITED | 37,000 | 4,836,000 | 1.57% | ||
| 27 | FIDELITY | 145,400 | 4,794,000 | 1.55% | ||
| 28 | ALPHABET INC | 6,720 | 4,728,000 | 1.53% | ||
| 29 | FIDELITY | 180,000 | 4,720,000 | 1.53% | ||
| 30 | FIDELITY | 238,500 | 4,627,000 | 1.50% | ||
| 31 | FIDELITY | 159,300 | 4,620,000 | 1.50% | ||
| 32 | ECOLAB INC | 38,000 | 4,507,000 | 1.46% | ||
| 33 | AQUA AMERICA INC | 124,900 | 4,454,000 | 1.44% | ||
| 34 | WESTAR ENERGY | 79,275 | 4,447,000 | 1.44% | ||
| 35 | FIDELITY | 130,250 | 4,404,000 | 1.43% | ||
| 36 | FIDELITY | 134,600 | 4,358,000 | 1.41% | ||
| 37 | FIDELITY | 142,400 | 4,339,000 | 1.41% | ||
| 38 | PRICE T ROWE GROUP INC | 59,185 | 4,319,000 | 1.40% | ||
| 39 | FIDELITY | 156,300 | 4,300,000 | 1.39% | ||
| 40 | PRAXAIR INC | 38,125 | 4,285,000 | 1.39% | ||
| 41 | EMC | 157,500 | 4,279,000 | 1.39% | ||
| 42 | C.H. ROBINSON WORLDW | 55,175 | 4,097,000 | 1.33% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 71,155 | 4,073,000 | 1.32% | ||
| 44 | ADVANCE AUTO PARTS INC | 25,075 | 4,053,000 | 1.31% | ||
| 45 | TIFFANY | 65,165 | 3,952,000 | 1.28% | ||
| 46 | DISNEY WALT CO | 39,000 | 3,815,000 | 1.24% | ||
| 47 | CHEVRON CORP NEW | 36,000 | 3,774,000 | 1.22% | ||
| 48 | JPMORGAN CHASE & CO | 110,231 | 3,506,000 | 1.14% | ||
| 49 | BLACKROCK INC | 8,025 | 2,749,000 | 0.89% | ||
| 50 | IDEXX LAB | 27,000 | 2,507,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-16-000007, filed 2016.07.21).
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.
