| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 106,569 | 10,947,000 | 3.88% | ||
| 2 | MONDELEZ INTL INC | 169,791 | 7,613,000 | 2.70% | ||
| 3 | ABBVIE INC | 124,323 | 7,365,000 | 2.61% | ||
| 4 | COMCAST CORP NEW | 130,207 | 7,348,000 | 2.61% | ||
| 5 | ITC HOLDINGS ORD | 185,699 | 7,289,000 | 2.59% | ||
| 6 | UNION PAC CORP | 92,580 | 7,240,000 | 2.57% | ||
| 7 | Medtronic Inc | 91,579 | 7,044,000 | 2.50% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 82,153 | 6,996,000 | 2.48% | ||
| 9 | GENERAL ELECTRIC CO | 213,152 | 6,640,000 | 2.36% | ||
| 10 | ECOLAB INC | 54,730 | 6,260,000 | 2.22% | ||
| 11 | MCKESSON CORP | 31,064 | 6,127,000 | 2.17% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 97,536 | 5,828,000 | 2.07% | ||
| 13 | Mylan Inc | 104,519 | 5,651,000 | 2.00% | ||
| 14 | MERCK & CO INC | 106,789 | 5,641,000 | 2.00% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 36,871 | 5,230,000 | 1.86% | ||
| 16 | PEPSICO INC | 51,724 | 5,168,000 | 1.83% | ||
| 17 | AMERICAN TOWER CORP NEW | 52,138 | 5,055,000 | 1.79% | ||
| 18 | APPLE INC | 47,345 | 4,984,000 | 1.77% | ||
| 19 | EXXON MOBIL CORP | 63,730 | 4,968,000 | 1.76% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 56,758 | 4,961,000 | 1.76% | ||
| 21 | DOLLAR GEN CORP NEW | 67,347 | 4,840,000 | 1.72% | ||
| 22 | CVS HEALTH CORP | 46,481 | 4,544,000 | 1.61% | ||
| 23 | ZOETIS INC | 93,529 | 4,482,000 | 1.59% | ||
| 24 | DANAHER CORP DEL | 45,030 | 4,182,000 | 1.48% | ||
| 25 | COCA COLA CO | 95,130 | 4,087,000 | 1.45% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 47,865 | 3,895,000 | 1.38% | ||
| 27 | VERIZON COMMUNICATIONS INC | 83,876 | 3,877,000 | 1.38% | ||
| 28 | SCHLUMBERGER LTD | 55,549 | 3,875,000 | 1.37% | ||
| 29 | AMERICAN EXPRESS CO | 54,030 | 3,758,000 | 1.33% | ||
| 30 | MICROSOFT CORP | 67,184 | 3,727,000 | 1.32% | ||
| 31 | PROCTER AND GAMBLE CO | 44,921 | 3,567,000 | 1.27% | ||
| 32 | JPMORGAN CHASE & CO | 50,635 | 3,343,000 | 1.19% | ||
| 33 | AMETEK | 59,864 | 3,208,000 | 1.14% | ||
| 34 | CHEVRON CORP NEW | 34,483 | 3,102,000 | 1.10% | ||
| 35 | HENRY SCHEIN INC | 18,749 | 2,966,000 | 1.05% | ||
| 36 | METLIFE INC | 57,164 | 2,756,000 | 0.98% | ||
| 37 | NEXTERA ENERGY INC | 26,140 | 2,716,000 | 0.96% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 18,746 | 2,580,000 | 0.92% | ||
| 39 | Chubb Corporation | 19,195 | 2,546,000 | 0.90% | ||
| 40 | CELGENE CORP | 20,781 | 2,489,000 | 0.88% | ||
| 41 | McGraw Hill Finl Inc | 25,052 | 2,470,000 | 0.88% | ||
| 42 | SCHWAB CHARLES CORP | 71,394 | 2,351,000 | 0.83% | ||
| 43 | BARD C R INC | 12,350 | 2,340,000 | 0.83% | ||
| 44 | PRAXAIR INC | 22,777 | 2,332,000 | 0.83% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 33,765 | 2,323,000 | 0.82% | ||
| 46 | NRG Yield Inc | 154,368 | 2,278,000 | 0.81% | ||
| 47 | UNITED TECHNOLOGIES CORP | 23,411 | 2,249,000 | 0.80% | ||
| 48 | AT&T INC | 61,940 | 2,131,000 | 0.76% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 24,075 | 2,040,000 | 0.72% | ||
| 50 | EASTMAN CHEM CO | 30,131 | 2,034,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-16-000005, filed 2016.02.12).
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.
