| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 3,050 | 210,000 | 0.35% | ||
| 2 | AT&T INC | 6,186 | 213,000 | 0.35% | ||
| 3 | ALPHABET INC | 330 | 250,000 | 0.41% | ||
| 4 | GILEAD SCIENCES INC | 2,485 | 252,000 | 0.42% | ||
| 5 | ECOLAB INC | 2,275 | 260,000 | 0.43% | ||
| 6 | AFLAC INC | 4,350 | 261,000 | 0.43% | ||
| 7 | NXP SEMICONDUCTORS N V | 3,260 | 274,000 | 0.45% | ||
| 8 | XILINX INC | 6,205 | 293,000 | 0.48% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 2,943 | 302,000 | 0.50% | ||
| 10 | DEERE & CO | 4,060 | 310,000 | 0.51% | ||
| 11 | ALNYLAM PHARMACEUTICALS INC | 3,355 | 317,000 | 0.52% | ||
| 12 | IPG PHOTONICS CORP | 3,660 | 325,000 | 0.54% | ||
| 13 | ROCHE HOLDING LTD SPONSORED AD | 9,595 | 331,000 | 0.55% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | 336,000 | 0.56% | ||
| 15 | Praxair Inc | 3,400 | 349,000 | 0.58% | ||
| 16 | MERCK & CO INC | 6,800 | 359,000 | 0.59% | ||
| 17 | PFIZER INC | 12,170 | 393,000 | 0.65% | ||
| 18 | PORTLAND GEN ELEC CO | 10,900 | 396,000 | 0.65% | ||
| 19 | VISA INC | 5,160 | 400,000 | 0.66% | ||
| 20 | PERRIGO CO PLC | 2,780 | 402,000 | 0.66% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 6,092 | 406,000 | 0.67% | ||
| 22 | PEMBINA PIPELINE CORP | 19,600 | 427,000 | 0.71% | ||
| 23 | TARGET CORP | 6,155 | 447,000 | 0.74% | ||
| 24 | MONSANTO CO | 4,560 | 448,000 | 0.74% | ||
| 25 | JOHNSON CTLS INTL PLC | 11,540 | 455,000 | 0.75% | ||
| 26 | ACE LTD | 4,010 | 468,000 | 0.77% | ||
| 27 | UNILEVER PLC | 11,340 | 487,000 | 0.81% | ||
| 28 | HELMERICH & PAYNE INC | 9,115 | 488,000 | 0.81% | ||
| 29 | SMUCKER J M CO | 4,835 | 596,000 | 0.99% | ||
| 30 | COLGATE PALMOLIVE CO | 9,700 | 646,000 | 1.07% | ||
| 31 | FACTSET RESH SYS INC | 4,250 | 690,000 | 1.14% | ||
| 32 | ORACLE CORPORATION | 19,170 | 700,000 | 1.16% | ||
| 33 | CHEVRON CORP NEW | 7,778 | 700,000 | 1.16% | ||
| 34 | CISCO SYSTEMS INC | 25,820 | 702,000 | 1.16% | ||
| 35 | ROCKWELL AUTOMATION INC | 6,870 | 706,000 | 1.17% | ||
| 36 | QUALCOMM INC | 15,075 | 752,000 | 1.24% | ||
| 37 | SCHLUMBERGER LTD | 10,970 | 765,000 | 1.26% | ||
| 38 | ABBVIE INC | 13,175 | 780,000 | 1.29% | ||
| 39 | NOVO-NORDISK A S | 13,950 | 810,000 | 1.34% | ||
| 40 | HOME DEPOT INC | 6,375 | 843,000 | 1.39% | ||
| 41 | GENERAL ELECTRIC CO | 27,303 | 850,000 | 1.41% | ||
| 42 | MICROSOFT CORP | 16,610 | 920,000 | 1.52% | ||
| 43 | STATE STR CORP | 14,645 | 973,000 | 1.61% | ||
| 44 | ALPHABET INC | 1,263 | 983,000 | 1.63% | ||
| 45 | E M C CORP MASS COM | 39,770 | 1,020,000 | 1.69% | ||
| 46 | NOVOZYMES A S DKK 2.0 | 23,970 | 1,154,000 | 1.91% | ||
| 47 | ABBOTT LABS | 27,940 | 1,256,000 | 2.08% | ||
| 48 | PEPSICO INC | 12,779 | 1,277,000 | 2.11% | ||
| 49 | UNITED TECHNOLOGIES CORP | 13,355 | 1,283,000 | 2.12% | ||
| 50 | INTEL CORP | 40,965 | 1,412,000 | 2.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512675-16-000005, filed 2016.02.16).
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.
