| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 1,310 | 206,000 | 0.05% | ||
| 2 | V F CORP | 3,200 | 207,000 | 0.05% | ||
| 3 | JOHNSON CTLS INTL PLC | 5,400 | 210,000 | 0.05% | ||
| 4 | AMGEN INC | 1,400 | 210,000 | 0.05% | ||
| 5 | APPLE INC | 1,950 | 213,000 | 0.05% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 1,520 | 230,000 | 0.05% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 2,600 | 233,000 | 0.05% | ||
| 8 | HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) | 2,500 | 247,000 | 0.05% | ||
| 9 | SK TELECOM LTD | 12,325 | 249,000 | 0.05% | ||
| 10 | CHEVRON CORP NEW | 2,782 | 265,000 | 0.06% | ||
| 11 | Siemens AG | 2,505 | 265,000 | 0.06% | ||
| 12 | PROCTER AND GAMBLE CO | 3,200 | 267,000 | 0.06% | ||
| 13 | EXXON MOBIL CORP | 3,588 | 300,000 | 0.07% | ||
| 14 | CISCO SYS INC | 11,030 | 314,000 | 0.07% | ||
| 15 | SOUTHERN CO | 6,170 | 319,000 | 0.07% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 12,251 | 321,000 | 0.07% | ||
| 17 | GILEAD SCIENCES INC | 3,555 | 327,000 | 0.07% | ||
| 18 | FedEx Corp. | 2,115 | 344,000 | 0.08% | ||
| 19 | STIFEL FINANCIAL CP | 11,730 | 347,000 | 0.08% | ||
| 20 | SUBARU CORP UNSPONSORED ADR | 5,035 | 355,000 | 0.08% | ||
| 21 | AMAZON COM INC | 600 | 356,000 | 0.08% | ||
| 22 | NEXTERA ENERGY INC | 3,200 | 379,000 | 0.08% | ||
| 23 | Power Assets ADR | 37,425 | 388,000 | 0.09% | ||
| 24 | COLGATE PALMOLIVE CO | 5,600 | 396,000 | 0.09% | ||
| 25 | NATIONAL GRID PLC | 5,695 | 407,000 | 0.09% | ||
| 26 | UNION PAC CORP | 5,265 | 419,000 | 0.09% | ||
| 27 | ABBOTT LABS | 10,020 | 419,000 | 0.09% | ||
| 28 | NIKE INC | 7,020 | 432,000 | 0.10% | ||
| 29 | SYSCO CORP | 9,325 | 436,000 | 0.10% | ||
| 30 | BASF SE | 5,814 | 439,000 | 0.10% | ||
| 31 | AMERICAN TOWER CORP NEW | 4,500 | 461,000 | 0.10% | ||
| 32 | MICROSOFT CORP | 8,400 | 464,000 | 0.10% | ||
| 33 | American Intl Group Inc | 8,595 | 465,000 | 0.10% | ||
| 34 | SYNGENTA AG | 5,650 | 468,000 | 0.10% | ||
| 35 | ISHARES TR | 4,265 | 472,000 | 0.10% | ||
| 36 | BIOGEN INC | 1,845 | 480,000 | 0.11% | ||
| 37 | VISA INC | 6,480 | 496,000 | 0.11% | ||
| 38 | WAL-MART STORES INC | 7,295 | 500,000 | 0.11% | ||
| 39 | ABBVIE INC | 9,110 | 520,000 | 0.11% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 10,130 | 542,000 | 0.12% | ||
| 41 | EVERSOURCE ENERGY | 9,508 | 555,000 | 0.12% | ||
| 42 | KIMBERLY CLARK CORP | 4,400 | 592,000 | 0.13% | ||
| 43 | ROPER TECHNOLOGIES INC | 3,435 | 628,000 | 0.14% | ||
| 44 | TJX COS INC NEW | 8,110 | 635,000 | 0.14% | ||
| 45 | CVS HEALTH CORP | 6,151 | 638,000 | 0.14% | ||
| 46 | GENERAL MLS INC | 10,270 | 651,000 | 0.14% | ||
| 47 | E M C CORP MASS COM | 26,220 | 699,000 | 0.15% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 4,946 | 700,000 | 0.15% | ||
| 49 | PEPSICO INC | 6,865 | 704,000 | 0.16% | ||
| 50 | UNITED TECHNOLOGIES CORP | 7,065 | 707,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512914-16-000012, filed 2016.04.21).
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.
