| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Siemens AG | 1,763,893 | 238,390,000 | 6.89% | ||
| 2 | MICROSOFT CORP | 2,479,689 | 101,642,000 | 2.94% | ||
| 3 | EXXON MOBIL CORP | 780,476 | 76,237,000 | 2.20% | ||
| 4 | APPLE INC | 130,965 | 70,294,000 | 2.03% | ||
| 5 | LILLY ELI & CO | 1,119,685 | 65,905,000 | 1.90% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55,585 | 61,950,000 | 1.79% | ||
| 7 | HD Supply Holdings Inc | 2,016,849 | 59,477,000 | 1.72% | ||
| 8 | CONOCOPHILLIPS | 826,936 | 58,175,000 | 1.68% | ||
| 9 | CALGON CARBON CORP | 2,344,043 | 48,709,000 | 1.41% | ||
| 10 | GENERAL ELECTRIC CO | 1,853,885 | 47,997,000 | 1.39% | ||
| 11 | JPMORGAN CHASE & CO | 772,640 | 46,907,000 | 1.36% | ||
| 12 | BLACKROCK INC | 146,027 | 45,923,000 | 1.33% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 1,072,169 | 42,780,000 | 1.24% | ||
| 14 | LORILLARD | 554,795 | 42,020,000 | 1.21% | ||
| 15 | PFIZER INC | 1,297,273 | 41,668,000 | 1.20% | ||
| 16 | INTEL CORP | 1,608,816 | 41,530,000 | 1.20% | ||
| 17 | ITRON INC | 967,533 | 40,917,000 | 1.18% | ||
| 18 | SHAW COMMUNICATIONS INC | 1,506,002 | 39,758,000 | 1.15% | ||
| 19 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 5,974,479 | 37,579,000 | 1.09% | ||
| 20 | CHEVRON CORP NEW | 292,693 | 34,804,000 | 1.01% | ||
| 21 | ALTRIA GROUP INC | 895,012 | 33,500,000 | 0.97% | ||
| 22 | KIMBERLY CLARK CORP | 287,635 | 31,887,000 | 0.92% | ||
| 23 | PROCTER AND GAMBLE CO | 386,342 | 31,139,000 | 0.90% | ||
| 24 | DANAHER CORP DEL | 577,442 | 31,067,000 | 0.90% | ||
| 25 | DISNEY WALT CO | 385,294 | 30,850,000 | 0.89% | ||
| 26 | AT&T INC | 876,120 | 30,726,000 | 0.89% | ||
| 27 | AECOM | 1,008,915 | 30,641,000 | 0.89% | ||
| 28 | WELLS FARGO & CO NEW | 605,918 | 30,138,000 | 0.87% | ||
| 29 | COCA COLA CO | 777,950 | 30,076,000 | 0.87% | ||
| 30 | ENTERGY CORP NEW | 342,146 | 29,931,000 | 0.86% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 154,132 | 29,669,000 | 0.86% | ||
| 32 | CDN IMPERIAL BK COMM TORONTO | 376,884 | 29,574,000 | 0.85% | ||
| 33 | REXNORD CORP NEW COM | 1,005,410 | 28,363,000 | 0.82% | ||
| 34 | TETRA TECH INC NEW | 1,058,317 | 28,257,000 | 0.82% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 424,098 | 27,995,000 | 0.81% | ||
| 36 | REYNOLDS AMERICAN INC | 505,277 | 26,992,000 | 0.78% | ||
| 37 | WESTERN UN CO | 1,428,750 | 26,703,000 | 0.77% | ||
| 38 | SPDR S&P 500 ETF TR | 140,550 | 26,284,000 | 0.76% | ||
| 39 | PHILIP MORRIS INTL INC | 312,874 | 25,615,000 | 0.74% | ||
| 40 | IPATH MSCI INDIA INDEX ETN | 364,103 | 25,360,000 | 0.73% | ||
| 41 | JOHNSON & JOHNSON | 254,722 | 25,021,000 | 0.72% | ||
| 42 | BAXTER INTL INC | 333,899 | 24,471,000 | 0.71% | ||
| 43 | AEGION CORP COM | 1,310,280 | 24,384,000 | 0.70% | ||
| 44 | UNITED TECHNOLOGIES CORP | 196,035 | 22,905,000 | 0.66% | ||
| 45 | CA INC | 877,683 | 22,732,000 | 0.66% | ||
| 46 | GENUINE PARTS CO | 212,484 | 22,644,000 | 0.65% | ||
| 47 | MCDONALDS CORP | 226,764 | 22,107,000 | 0.64% | ||
| 48 | ORACLE CORP | 539,976 | 22,090,000 | 0.64% | ||
| 49 | ROYAL BK CDA MONTREAL QUE | 302,759 | 22,068,000 | 0.64% | ||
| 50 | ANNALY CAPITAL MANAGEMENT INC COM | 1,242,842 | 21,824,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000774, filed 2015.03.12).
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.
