| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 704,919 | 88,414,000 | 2.98% | ||
| 2 | MICROSOFT CORP | 1,681,179 | 74,224,000 | 2.50% | ||
| 3 | SPX CORP COM | 903,834 | 65,429,000 | 2.21% | ||
| 4 | PFIZER INC | 1,642,627 | 55,077,000 | 1.86% | ||
| 5 | HD Supply Holdings Inc | 1,532,564 | 53,916,000 | 1.82% | ||
| 6 | JOHNSON & JOHNSON | 548,868 | 53,493,000 | 1.80% | ||
| 7 | REXNORD CORP NEW COM | 2,165,455 | 51,776,000 | 1.75% | ||
| 8 | GENERAL ELECTRIC CO | 1,905,661 | 50,633,000 | 1.71% | ||
| 9 | CALGON CARBON CORP | 2,464,175 | 47,756,000 | 1.61% | ||
| 10 | AMERICAN WTR WKS CO INC NEW | 977,785 | 47,550,000 | 1.60% | ||
| 11 | DANAHER CORP DEL | 533,985 | 45,704,000 | 1.54% | ||
| 12 | TETRA TECH INC NEW | 1,573,624 | 40,348,000 | 1.36% | ||
| 13 | PICO HLDGS INC | 2,560,523 | 37,691,000 | 1.27% | ||
| 14 | REYNOLDS AMERICAN INC | 493,576 | 36,850,000 | 1.24% | ||
| 15 | EXXON MOBIL CORP | 426,506 | 35,485,000 | 1.20% | ||
| 16 | BLACKROCK INC | 99,575 | 34,451,000 | 1.16% | ||
| 17 | ITRON INC | 964,153 | 33,205,000 | 1.12% | ||
| 18 | AMGEN INC | 215,018 | 33,010,000 | 1.11% | ||
| 19 | CALIFORNIA WTR SVC GROUP | 1,414,383 | 32,319,000 | 1.09% | ||
| 20 | TORO CO | 452,200 | 30,650,000 | 1.03% | ||
| 21 | INTEL CORP | 979,386 | 30,044,000 | 1.01% | ||
| 22 | UNITED TECHNOLOGIES CORP | 270,462 | 30,002,000 | 1.01% | ||
| 23 | PROCTER AND GAMBLE CO | 381,204 | 29,825,000 | 1.01% | ||
| 24 | AEGION CORP COM | 1,418,245 | 26,862,000 | 0.91% | ||
| 25 | WELLS FARGO & CO NEW | 464,969 | 26,150,000 | 0.88% | ||
| 26 | ALTRIA GROUP INC | 533,216 | 26,080,000 | 0.88% | ||
| 27 | MUELLER WTR PRODS INC | 2,864,416 | 26,066,000 | 0.88% | ||
| 28 | ORACLE CORP | 635,726 | 25,620,000 | 0.86% | ||
| 29 | VISA INC | 381,500 | 25,618,000 | 0.86% | ||
| 30 | FLOWSERVE CORP | 482,958 | 25,433,000 | 0.86% | ||
| 31 | ILLUMINA INC | 114,275 | 24,953,000 | 0.84% | ||
| 32 | LILLY ELI & CO | 287,853 | 24,033,000 | 0.81% | ||
| 33 | NATIONAL OILWELL | 492,415 | 23,774,000 | 0.80% | ||
| 34 | DISNEY WALT CO | 205,333 | 23,437,000 | 0.79% | ||
| 35 | ABBVIE INC | 343,154 | 23,057,000 | 0.78% | ||
| 36 | XYLEM INC | 617,578 | 22,894,000 | 0.77% | ||
| 37 | VERIZON COMMUNICATIONS INC | 473,104 | 22,051,000 | 0.74% | ||
| 38 | KIMBERLY CLARK CORP | 204,358 | 21,656,000 | 0.73% | ||
| 39 | JPMORGAN CHASE & CO | 314,500 | 21,311,000 | 0.72% | ||
| 40 | PRICELINE GRP INC | 17,626 | 20,294,000 | 0.68% | ||
| 41 | MONDELEZ INTL INC | 474,334 | 19,514,000 | 0.66% | ||
| 42 | PHILIP MORRIS INTL INC | 243,393 | 19,513,000 | 0.66% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 248,051 | 18,946,000 | 0.64% | ||
| 44 | SHAW COMMUNICATIONS INC | 694,689 | 18,896,000 | 0.64% | ||
| 45 | CISCO SYS INC | 655,053 | 17,988,000 | 0.61% | ||
| 46 | CDN IMPERIAL BK COMM TORONTO | 195,359 | 17,987,000 | 0.61% | ||
| 47 | DIGITAL RLTY TR INC | 268,872 | 17,928,000 | 0.60% | ||
| 48 | CA INC | 603,232 | 17,669,000 | 0.60% | ||
| 49 | KROGER CO | 243,304 | 17,642,000 | 0.60% | ||
| 50 | AT&T INC | 490,998 | 17,440,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001603, filed 2015.08.14).
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.
