| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 852,225 | 106,042,000 | 2.91% | ||
| 2 | HD Supply Holdings Inc | 2,973,417 | 92,637,000 | 2.54% | ||
| 3 | MICROSOFT CORP | 2,071,133 | 84,202,000 | 2.31% | ||
| 4 | GENERAL ELECTRIC CO | 3,277,768 | 81,321,000 | 2.23% | ||
| 5 | AMGEN INC | 494,778 | 79,090,000 | 2.17% | ||
| 6 | EXXON MOBIL CORP | 801,052 | 77,051,000 | 2.11% | ||
| 7 | CA INC | 2,217,603 | 72,316,000 | 1.98% | ||
| 8 | CALGON CARBON CORP | 2,905,214 | 61,213,000 | 1.68% | ||
| 9 | REXNORD CORP NEW COM | 2,251,035 | 60,080,000 | 1.65% | ||
| 10 | BLACKROCK INC | 145,748 | 53,320,000 | 1.46% | ||
| 11 | NATIONAL OILWELL | 1,052,350 | 52,607,000 | 1.44% | ||
| 12 | INTEL CORP | 1,527,717 | 47,772,000 | 1.31% | ||
| 13 | ABBVIE INC | 790,931 | 46,774,000 | 1.28% | ||
| 14 | FLOWSERVE CORP | 815,744 | 46,081,000 | 1.26% | ||
| 15 | LILLY ELI & CO | 616,395 | 44,781,000 | 1.23% | ||
| 16 | PHILIP MORRIS INTL INC | 536,312 | 41,575,000 | 1.14% | ||
| 17 | JPMORGAN CHASE & CO | 685,611 | 41,534,000 | 1.14% | ||
| 18 | JOHNSON & JOHNSON | 411,347 | 41,382,000 | 1.14% | ||
| 19 | ALTRIA GROUP INC | 802,752 | 40,739,000 | 1.12% | ||
| 20 | TETRA TECH INC NEW | 1,692,720 | 40,659,000 | 1.12% | ||
| 21 | PEOPLE'S UNITED FIN | 2,545,837 | 38,697,000 | 1.06% | ||
| 22 | VERIZON COMMUNICATIONS INC | 780,068 | 37,935,000 | 1.04% | ||
| 23 | BAXTER INTL INC | 552,906 | 37,874,000 | 1.04% | ||
| 24 | DIGITAL RLTY TR INC | 566,367 | 37,358,000 | 1.03% | ||
| 25 | DANAHER CORP DEL | 435,836 | 37,002,000 | 1.02% | ||
| 26 | ADVANCED DRAIN SYS INC DEL | 1,233,086 | 36,919,000 | 1.01% | ||
| 27 | AT&T INC | 1,102,604 | 36,357,000 | 1.00% | ||
| 28 | PFIZER INC | 1,043,472 | 36,302,000 | 1.00% | ||
| 29 | PROCTER AND GAMBLE CO | 437,267 | 35,830,000 | 0.98% | ||
| 30 | SHAW COMMUNICATIONS INC | 1,542,795 | 34,605,000 | 0.95% | ||
| 31 | PICO HLDGS INC | 2,132,060 | 34,561,000 | 0.95% | ||
| 32 | REYNOLDS AMERICAN INC | 463,139 | 31,915,000 | 0.88% | ||
| 33 | CISCO SYS INC | 1,132,243 | 31,165,000 | 0.86% | ||
| 34 | ABBOTT LABS | 664,376 | 31,099,000 | 0.85% | ||
| 35 | CDN IMPERIAL BK COMM TORONTO | 423,480 | 30,757,000 | 0.84% | ||
| 36 | KIMBERLY CLARK CORP | 282,009 | 30,206,000 | 0.83% | ||
| 37 | AMERICAN WTR WKS CO INC NEW | 537,154 | 29,704,000 | 0.82% | ||
| 38 | EMERSON ELEC CO | 507,928 | 28,759,000 | 0.79% | ||
| 39 | AEGION CORP COM | 1,523,826 | 27,713,000 | 0.76% | ||
| 40 | STAPLES INC | 1,692,312 | 27,559,000 | 0.76% | ||
| 41 | ORACLE CORP | 635,525 | 27,423,000 | 0.75% | ||
| 42 | MERCK & CO INC | 453,364 | 26,059,000 | 0.72% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 426,806 | 25,762,000 | 0.71% | ||
| 44 | MATTEL INC | 1,124,154 | 25,687,000 | 0.70% | ||
| 45 | HCP INC | 593,173 | 25,631,000 | 0.70% | ||
| 46 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 4,702,909 | 25,490,000 | 0.70% | ||
| 47 | SYSCO CORP | 675,048 | 25,470,000 | 0.70% | ||
| 48 | FRANKLIN ELEC INC COM | 661,926 | 25,246,000 | 0.69% | ||
| 49 | LORILLARD | 383,089 | 25,035,000 | 0.69% | ||
| 50 | PPL CORP | 740,675 | 24,931,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001039, filed 2015.05.12).
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.
