| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 8,400 | 371,000 | 0.07% | ||
| 102 | NATIONAL GRID PLC | 5,695 | 368,000 | 0.07% | ||
| 103 | COLGATE PALMOLIVE CO | 5,600 | 366,000 | 0.07% | ||
| 104 | KIMBERLY CLARK CORP | 3,435 | 364,000 | 0.06% | ||
| 105 | FedEx Corp. | 2,115 | 360,000 | 0.06% | ||
| 106 | EXXON MOBIL CORP | 4,200 | 349,000 | 0.06% | ||
| 107 | Power Assets ADR | 37,425 | 342,000 | 0.06% | ||
| 108 | SYSCO CORP | 9,325 | 337,000 | 0.06% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 2,020 | 329,000 | 0.06% | ||
| 110 | PROCTER AND GAMBLE CO | 4,200 | 329,000 | 0.06% | ||
| 111 | NEXTERA ENERGY INC | 3,200 | 314,000 | 0.06% | ||
| 112 | SK TELECOM LTD | 12,325 | 306,000 | 0.05% | ||
| 113 | CISCO SYS INC | 11,030 | 303,000 | 0.05% | ||
| 114 | PPG INDS INC | 2,604 | 299,000 | 0.05% | ||
| 115 | CHEVRON CORP NEW | 3,062 | 295,000 | 0.05% | ||
| 116 | ANHEUSER BUSCH INBEV SA/NV | 2,400 | 290,000 | 0.05% | ||
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 12,251 | 278,000 | 0.05% | ||
| 118 | JOHNSON CTLS INTL PLC | 5,400 | 267,000 | 0.05% | ||
| 119 | SOUTHERN CO | 6,170 | 259,000 | 0.05% | ||
| 120 | Siemens AG | 2,505 | 254,000 | 0.05% | ||
| 121 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2,500 | 240,000 | 0.04% | ||
| 122 | QUALCOMM INC | 3,600 | 225,000 | 0.04% | ||
| 123 | V F CORP | 3,200 | 223,000 | 0.04% | ||
| 124 | AMGEN INC | 1,400 | 215,000 | 0.04% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 2,600 | 209,000 | 0.04% | ||
| 126 | ABB LTD | 9,805 | 205,000 | 0.04% | ||
| 127 | MONSANTO CO NEW | 1,890 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512914-15-000007, filed 2015.08.06).
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.
