| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 40,896 | 2,771,000 | 0.98% | ||
| 102 | NRG Yield Inc | 127,068 | 2,782,000 | 0.98% | ||
| 103 | ENTERPRISE PRODS PARTNERS L | 99,583 | 2,977,000 | 1.05% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 18,465 | 3,004,000 | 1.06% | ||
| 105 | WILLIAMS COS INC DEL | 56,259 | 3,229,000 | 1.14% | ||
| 106 | VERIZON COMMUNICATIONS INC | 69,541 | 3,241,000 | 1.14% | ||
| 107 | AMETEK INC NEW | 60,543 | 3,317,000 | 1.17% | ||
| 108 | DANAHER CORP DEL | 41,054 | 3,514,000 | 1.24% | ||
| 109 | CHEVRON CORP NEW | 36,537 | 3,525,000 | 1.24% | ||
| 110 | UNITED TECHNOLOGIES CORP | 32,712 | 3,629,000 | 1.28% | ||
| 111 | AMERICAN EXPRESS CO | 48,115 | 3,739,000 | 1.32% | ||
| 112 | CHECK POINT SOFTWARE TECH LT | 48,805 | 3,882,000 | 1.37% | ||
| 113 | QUALCOMM INC | 68,087 | 4,264,000 | 1.50% | ||
| 114 | DOLLAR GEN CORP NEW | 55,007 | 4,276,000 | 1.51% | ||
| 115 | EXXON MOBIL CORP | 51,540 | 4,288,000 | 1.51% | ||
| 116 | ZOETIS INC | 89,673 | 4,324,000 | 1.52% | ||
| 117 | PEPSICO INC | 47,061 | 4,393,000 | 1.55% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 34,267 | 4,446,000 | 1.56% | ||
| 119 | AMERICAN TOWER CORP NEW | 48,845 | 4,557,000 | 1.60% | ||
| 120 | BROOKDALE SR LIVING INC | 135,051 | 4,686,000 | 1.65% | ||
| 121 | AMERICAN WTR WKS CO INC NEW | 98,445 | 4,787,000 | 1.68% | ||
| 122 | MERCK & CO INC | 85,067 | 4,843,000 | 1.70% | ||
| 123 | CVS HEALTH CORP | 46,226 | 4,848,000 | 1.71% | ||
| 124 | SCHLUMBERGER LTD | 56,680 | 4,885,000 | 1.72% | ||
| 125 | PERRIGO CO PLC | 27,617 | 5,104,000 | 1.80% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 58,358 | 5,190,000 | 1.83% | ||
| 127 | GENERAL ELECTRIC CO | 201,664 | 5,358,000 | 1.89% | ||
| 128 | National Australia Bank ADR | 84,114 | 5,708,000 | 2.01% | ||
| 129 | ITC HOLDINGS | 180,726 | 5,816,000 | 2.05% | ||
| 130 | ECOLAB INC | 51,453 | 5,818,000 | 2.05% | ||
| 131 | APPLE INC | 50,132 | 6,288,000 | 2.21% | ||
| 132 | Medtronic Inc | 90,234 | 6,686,000 | 2.35% | ||
| 133 | MCKESSON CORP | 29,802 | 6,700,000 | 2.36% | ||
| 134 | MONDELEZ INTL INC | 167,661 | 6,898,000 | 2.43% | ||
| 135 | COMCAST CORP NEW | 116,861 | 7,028,000 | 2.47% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 85,270 | 7,200,000 | 2.53% | ||
| 137 | ABBVIE INC | 122,238 | 8,213,000 | 2.89% | ||
| 138 | UNION PAC CORP | 87,588 | 8,353,000 | 2.94% | ||
| 139 | JOHNSON & JOHNSON | 92,247 | 8,990,000 | 3.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-15-000003, filed 2015.08.17).
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.
