| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW | 3,600 | 206,000 | 0.29% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 3,050 | 225,000 | 0.31% | ||
| 3 | ALPHABET INC | 330 | 228,000 | 0.32% | ||
| 4 | ALNYLAM PHARMACEUTICALS INC | 4,165 | 231,000 | 0.32% | ||
| 5 | DEERE & CO | 3,100 | 251,000 | 0.35% | ||
| 6 | AT&T INC | 6,186 | 267,000 | 0.37% | ||
| 7 | Spectra Energy Corp Com | 7,340 | 269,000 | 0.38% | ||
| 8 | XYLEM INC | 6,110 | 274,000 | 0.38% | ||
| 9 | ECOLAB INC | 2,410 | 285,000 | 0.40% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,894 | 288,000 | 0.40% | ||
| 11 | IPG PHOTONICS CORP | 3,610 | 289,000 | 0.40% | ||
| 12 | NXP SEMICONDUCTORS N V | 3,700 | 291,000 | 0.41% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 2,643 | 318,000 | 0.44% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | 321,000 | 0.45% | ||
| 15 | PERRIGO CO PLC | 3,659 | 332,000 | 0.46% | ||
| 16 | PFIZER INC | 10,425 | 367,000 | 0.51% | ||
| 17 | JOHNSON CTLS INTL PLC | 8,270 | 367,000 | 0.51% | ||
| 18 | MERCK & CO INC | 6,800 | 391,000 | 0.55% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 6,092 | 395,000 | 0.55% | ||
| 20 | XILINX INC | 8,875 | 409,000 | 0.57% | ||
| 21 | VISA INC | 5,680 | 421,000 | 0.59% | ||
| 22 | MCCORMICK & CO INC | 4,075 | 435,000 | 0.61% | ||
| 23 | ROCHE HOLDING LTD SPONSORED AD | 13,240 | 436,000 | 0.61% | ||
| 24 | PORTLAND GEN ELEC CO | 10,250 | 452,000 | 0.63% | ||
| 25 | TARGET CORP | 6,540 | 458,000 | 0.64% | ||
| 26 | PEMBINA PIPELINE CORP | 15,100 | 459,000 | 0.64% | ||
| 27 | HELMERICH & PAYNE INC | 7,990 | 536,000 | 0.75% | ||
| 28 | AFLAC INC | 7,465 | 539,000 | 0.75% | ||
| 29 | CHEVRON CORP NEW | 5,528 | 580,000 | 0.81% | ||
| 30 | GILEAD SCIENCES INC | 6,998 | 584,000 | 0.81% | ||
| 31 | MONSANTO CO NEW | 6,050 | 625,000 | 0.87% | ||
| 32 | CISCO SYSTEMS INC | 26,270 | 752,000 | 1.05% | ||
| 33 | EMERSON ELEC CO | 14,470 | 754,000 | 1.05% | ||
| 34 | COLGATE PALMOLIVE CO | 10,470 | 767,000 | 1.07% | ||
| 35 | DANAHER CORP DEL | 7,771 | 784,000 | 1.09% | ||
| 36 | HOME DEPOT INC | 6,375 | 815,000 | 1.14% | ||
| 37 | ORACLE CORPORATION | 19,985 | 818,000 | 1.14% | ||
| 38 | MICROSOFT CORP | 16,145 | 827,000 | 1.15% | ||
| 39 | ABBVIE INC | 13,375 | 828,000 | 1.16% | ||
| 40 | GENERAL ELECTRIC CO | 27,293 | 859,000 | 1.20% | ||
| 41 | ROCKWELL AUTOMATION INC | 7,665 | 880,000 | 1.23% | ||
| 42 | UNILEVER PLC | 18,570 | 890,000 | 1.24% | ||
| 43 | NOVO-NORDISK A S | 16,790 | 904,000 | 1.26% | ||
| 44 | FACTSET RESH SYS INC | 5,610 | 906,000 | 1.26% | ||
| 45 | STATE STR CORP | 17,210 | 928,000 | 1.29% | ||
| 46 | QUALCOMM INC | 17,878 | 959,000 | 1.34% | ||
| 47 | SCHLUMBERGER LTD | 12,265 | 970,000 | 1.35% | ||
| 48 | SMUCKER J M CO | 6,900 | 1,052,000 | 1.47% | ||
| 49 | ALPHABET INC | 1,759 | 1,238,000 | 1.73% | ||
| 50 | CHUBB LIMITED | 10,122 | 1,323,000 | 1.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512675-16-000007, filed 2016.08.08).
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.
