| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 91,821 | 8,571,000 | 3.48% | ||
| 2 | UNION PAC CORP | 87,858 | 7,768,000 | 3.15% | ||
| 3 | MONDELEZ INTL INC | 165,211 | 6,917,000 | 2.81% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 83,193 | 6,913,000 | 2.81% | ||
| 5 | COMCAST CORP NEW | 120,997 | 6,882,000 | 2.79% | ||
| 6 | ABBVIE INC | 122,118 | 6,644,000 | 2.70% | ||
| 7 | Medtronic Inc | 92,849 | 6,215,000 | 2.52% | ||
| 8 | ITC HOLDINGS ORD | 182,523 | 6,085,000 | 2.47% | ||
| 9 | MCKESSON CORP | 30,528 | 5,649,000 | 2.29% | ||
| 10 | ECOLAB INC | 51,428 | 5,643,000 | 2.29% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 99,361 | 5,473,000 | 2.22% | ||
| 12 | APPLE INC | 46,388 | 5,117,000 | 2.08% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 58,454 | 4,732,000 | 1.92% | ||
| 14 | GENERAL ELECTRIC CO | 187,172 | 4,720,000 | 1.92% | ||
| 15 | PEPSICO INC | 48,443 | 4,568,000 | 1.85% | ||
| 16 | DOLLAR GEN CORP NEW | 62,362 | 4,518,000 | 1.83% | ||
| 17 | CVS HEALTH CORP | 45,926 | 4,431,000 | 1.80% | ||
| 18 | PERRIGO CO PLC | 27,617 | 4,343,000 | 1.76% | ||
| 19 | MERCK & CO INC | 87,892 | 4,341,000 | 1.76% | ||
| 20 | AMERICAN TOWER CORP NEW | 47,633 | 4,191,000 | 1.70% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 34,181 | 4,180,000 | 1.70% | ||
| 22 | EXXON MOBIL CORP | 55,128 | 4,099,000 | 1.66% | ||
| 23 | AMERICAN EXPRESS CO | 53,830 | 3,990,000 | 1.62% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 48,820 | 3,873,000 | 1.57% | ||
| 25 | ZOETIS INC | 90,654 | 3,733,000 | 1.52% | ||
| 26 | SCHLUMBERGER LTD | 53,802 | 3,711,000 | 1.51% | ||
| 27 | Mylan Inc | 92,069 | 3,707,000 | 1.51% | ||
| 28 | DANAHER CORP DEL | 41,220 | 3,512,000 | 1.43% | ||
| 29 | VERIZON COMMUNICATIONS INC | 79,481 | 3,458,000 | 1.40% | ||
| 30 | AMETEK | 60,719 | 3,177,000 | 1.29% | ||
| 31 | JPMORGAN CHASE & CO | 45,198 | 2,756,000 | 1.12% | ||
| 32 | MICROSOFT CORP | 61,135 | 2,706,000 | 1.10% | ||
| 33 | CHEVRON CORP NEW | 33,934 | 2,677,000 | 1.09% | ||
| 34 | UNITED TECHNOLOGIES CORP | 27,461 | 2,444,000 | 0.99% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 16,780 | 2,433,000 | 0.99% | ||
| 36 | Chubb Corporation | 19,378 | 2,377,000 | 0.97% | ||
| 37 | NEXTERA ENERGY INC | 23,865 | 2,328,000 | 0.95% | ||
| 38 | PROCTER AND GAMBLE CO | 31,824 | 2,289,000 | 0.93% | ||
| 39 | HENRY SCHEIN INC | 16,864 | 2,238,000 | 0.91% | ||
| 40 | PRAXAIR INC | 21,508 | 2,191,000 | 0.89% | ||
| 41 | McGraw Hill Finl Inc | 25,152 | 2,176,000 | 0.88% | ||
| 42 | WILLIAMS COS INC DEL | 57,359 | 2,114,000 | 0.86% | ||
| 43 | SCHWAB CHARLES CORP | 72,524 | 2,071,000 | 0.84% | ||
| 44 | CELGENE CORP | 19,056 | 2,061,000 | 0.84% | ||
| 45 | BARD C R INC | 10,975 | 2,045,000 | 0.83% | ||
| 46 | EASTMAN CHEM CO | 29,806 | 1,929,000 | 0.78% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 32,265 | 1,910,000 | 0.78% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 23,175 | 1,862,000 | 0.76% | ||
| 49 | COCA COLA CO | 44,855 | 1,800,000 | 0.73% | ||
| 50 | AT&T INC | 55,055 | 1,794,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-15-000004, filed 2015.11.13).
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.
