| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 83,443 | 9,038,000 | 3.49% | ||
| 2 | JOHNSON & JOHNSON | 84,905 | 8,541,000 | 3.30% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 85,030 | 7,200,000 | 2.78% | ||
| 4 | Medtronic Inc | 88,109 | 6,872,000 | 2.65% | ||
| 5 | MCKESSON CORP | 29,894 | 6,762,000 | 2.61% | ||
| 6 | ITC HOLDINGS ORD | 176,224 | 6,596,000 | 2.55% | ||
| 7 | COMCAST CORP NEW | 113,140 | 6,389,000 | 2.47% | ||
| 8 | ABBVIE INC | 107,043 | 6,266,000 | 2.42% | ||
| 9 | ECOLAB INC | 49,955 | 5,714,000 | 2.21% | ||
| 10 | APPLE INC | 45,916 | 5,713,000 | 2.21% | ||
| 11 | MONDELEZ INTL INC | 156,224 | 5,638,000 | 2.18% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 97,445 | 5,282,000 | 2.04% | ||
| 13 | Mylan Inc | 86,105 | 5,110,000 | 1.97% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 58,007 | 5,033,000 | 1.94% | ||
| 15 | BROOKDALE SR LIVING INC | 132,710 | 5,011,000 | 1.93% | ||
| 16 | SCHLUMBERGER LTD | 55,253 | 4,610,000 | 1.78% | ||
| 17 | GENERAL ELECTRIC CO | 185,131 | 4,593,000 | 1.77% | ||
| 18 | CVS HEALTH CORP | 43,160 | 4,455,000 | 1.72% | ||
| 19 | QUALCOMM INC | 64,107 | 4,445,000 | 1.72% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 32,867 | 4,415,000 | 1.70% | ||
| 21 | AMERICAN TOWER CORP NEW | 45,764 | 4,309,000 | 1.66% | ||
| 22 | EXXON MOBIL CORP | 48,410 | 4,115,000 | 1.59% | ||
| 23 | ZOETIS INC | 87,425 | 4,047,000 | 1.56% | ||
| 24 | PERRIGO CO PLC | 24,325 | 4,027,000 | 1.55% | ||
| 25 | DOLLAR GEN CORP NEW | 53,340 | 4,021,000 | 1.55% | ||
| 26 | MERCK & CO INC | 69,383 | 3,988,000 | 1.54% | ||
| 27 | NRG Yield Inc | 77,368 | 3,925,000 | 1.52% | ||
| 28 | PEPSICO INC | 40,375 | 3,861,000 | 1.49% | ||
| 29 | CHECK POINT SOFTWARE TECH LT | 47,070 | 3,858,000 | 1.49% | ||
| 30 | CHEVRON CORP NEW | 35,164 | 3,692,000 | 1.43% | ||
| 31 | UNITED TECHNOLOGIES CORP | 27,859 | 3,265,000 | 1.26% | ||
| 32 | VERIZON COMMUNICATIONS INC | 66,523 | 3,235,000 | 1.25% | ||
| 33 | DANAHER CORP DEL | 37,638 | 3,195,000 | 1.23% | ||
| 34 | AMETEK | 59,343 | 3,118,000 | 1.20% | ||
| 35 | HENRY SCHEIN INC | 19,446 | 2,715,000 | 1.05% | ||
| 36 | McGraw Hill Finl Inc | 26,227 | 2,712,000 | 1.05% | ||
| 37 | WILLIAMS COS INC DEL | 52,175 | 2,640,000 | 1.02% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 16,298 | 2,616,000 | 1.01% | ||
| 39 | ENERGY TRANSFER L P | 41,284 | 2,616,000 | 1.01% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 78,250 | 2,577,000 | 0.99% | ||
| 41 | PRAXAIR INC | 20,408 | 2,464,000 | 0.95% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 32,320 | 2,310,000 | 0.89% | ||
| 43 | PROCTER AND GAMBLE CO | 28,072 | 2,300,000 | 0.89% | ||
| 44 | Chubb Corporation | 22,475 | 2,272,000 | 0.88% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 25,850 | 2,214,000 | 0.85% | ||
| 46 | SCHWAB CHARLES CORP | 72,035 | 2,193,000 | 0.85% | ||
| 47 | CELGENE CORP | 18,956 | 2,185,000 | 0.84% | ||
| 48 | MICROSOFT CORP | 53,168 | 2,162,000 | 0.83% | ||
| 49 | JPMORGAN CHASE & CO | 35,209 | 2,133,000 | 0.82% | ||
| 50 | BOEING CO | 13,969 | 2,096,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-15-000002, filed 2015.05.14).
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.
