| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 2,823,328 | 156,638,000 | 3.59% | ||
| 2 | EXXON MOBIL CORP | 1,443,995 | 112,559,000 | 2.58% | ||
| 3 | APPLE INC | 993,906 | 104,619,000 | 2.40% | ||
| 4 | PHILIP MORRIS INTL INC | 1,086,225 | 95,490,000 | 2.19% | ||
| 5 | GENERAL ELECTRIC CO | 2,606,141 | 81,181,000 | 1.86% | ||
| 6 | JOHNSON & JOHNSON | 756,500 | 77,708,000 | 1.78% | ||
| 7 | ALTRIA GROUP INC | 1,214,608 | 70,702,000 | 1.62% | ||
| 8 | CME GROUP INC | 735,414 | 66,629,000 | 1.53% | ||
| 9 | AMGEN INC | 404,269 | 65,625,000 | 1.50% | ||
| 10 | WELLS FARGO & CO NEW | 1,168,459 | 63,517,000 | 1.46% | ||
| 11 | CISCO SYS INC | 2,124,001 | 57,677,000 | 1.32% | ||
| 12 | AT&T INC | 1,639,094 | 56,401,000 | 1.29% | ||
| 13 | ACCENTURE PLC IRELAND | 531,850 | 55,578,000 | 1.27% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,184,775 | 54,760,000 | 1.26% | ||
| 15 | AGILENT TECHNOLOGIES INC | 1,304,384 | 54,536,000 | 1.25% | ||
| 16 | DIGITAL RLTY TR INC | 717,101 | 54,227,000 | 1.24% | ||
| 17 | CALGON CARBON CORP | 3,087,183 | 53,254,000 | 1.22% | ||
| 18 | PFIZER INC | 1,615,780 | 52,157,000 | 1.20% | ||
| 19 | REXNORD CORP NEW COM | 2,809,826 | 50,914,000 | 1.17% | ||
| 20 | INTEL CORP | 1,417,469 | 48,855,000 | 1.12% | ||
| 21 | DUN & BRADSTREET | 459,083 | 47,712,000 | 1.09% | ||
| 22 | HD Supply Holdings Inc | 1,572,504 | 47,222,000 | 1.08% | ||
| 23 | PACCAR INC | 983,150 | 46,601,000 | 1.07% | ||
| 24 | PENTAIR PLC | 938,600 | 46,489,000 | 1.07% | ||
| 25 | BLACKROCK INC | 135,080 | 45,997,000 | 1.05% | ||
| 26 | CA INC | 1,598,341 | 45,649,000 | 1.05% | ||
| 27 | ABBOTT LABS | 1,003,661 | 45,074,000 | 1.03% | ||
| 28 | SYSCO CORP | 1,072,926 | 43,990,000 | 1.01% | ||
| 29 | TETRA TECH INC NEW | 1,654,566 | 43,052,000 | 0.99% | ||
| 30 | MERCK & CO INC | 808,048 | 42,681,000 | 0.98% | ||
| 31 | MUELLER WTR PRODS INC | 4,645,306 | 39,950,000 | 0.92% | ||
| 32 | LILLY ELI & CO | 467,705 | 39,409,000 | 0.90% | ||
| 33 | VALERO ENERGY CORP NEW | 554,569 | 39,214,000 | 0.90% | ||
| 34 | XYLEM INC | 1,061,218 | 38,734,000 | 0.89% | ||
| 35 | SHAW COMMUNICATIONS INC | 1,625,715 | 38,692,000 | 0.89% | ||
| 36 | DANAHER CORP DEL | 413,673 | 38,422,000 | 0.88% | ||
| 37 | BANK MONTREAL QUE | 488,895 | 38,173,000 | 0.88% | ||
| 38 | CDN IMPERIAL BK COMM TORONTO | 403,012 | 36,751,000 | 0.84% | ||
| 39 | HCP INC | 960,195 | 36,718,000 | 0.84% | ||
| 40 | JPMORGAN CHASE & CO | 537,645 | 35,501,000 | 0.81% | ||
| 41 | EMERSON ELEC CO | 736,182 | 35,212,000 | 0.81% | ||
| 42 | DOW CHEM CO | 671,790 | 34,584,000 | 0.79% | ||
| 43 | MCDONALDS CORP | 289,505 | 34,202,000 | 0.78% | ||
| 44 | AETNA INC NEW | 306,739 | 33,165,000 | 0.76% | ||
| 45 | UNITED PARCEL SERVICE INC | 344,614 | 33,162,000 | 0.76% | ||
| 46 | SEAGATE TECHNOLOGY PLC | 884,487 | 32,425,000 | 0.74% | ||
| 47 | SUN LIFE FINL INC | 750,390 | 32,379,000 | 0.74% | ||
| 48 | LIBERTY PROP | 1,020,466 | 31,685,000 | 0.73% | ||
| 49 | TJX COS INC NEW | 439,890 | 31,193,000 | 0.72% | ||
| 50 | ECOLAB INC | 265,960 | 30,421,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002486, filed 2016.02.09).
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.
