| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 108,472 | 11,737,000 | 3.99% | ||
| 2 | COMCAST CORP NEW | 130,440 | 7,967,000 | 2.71% | ||
| 3 | ABBVIE INC | 133,738 | 7,639,000 | 2.60% | ||
| 4 | ITC HOLDINGS ORD | 173,941 | 7,579,000 | 2.57% | ||
| 5 | APPLE INC | 69,497 | 7,574,000 | 2.57% | ||
| 6 | UNION PAC CORP | 92,294 | 7,342,000 | 2.49% | ||
| 7 | MONDELEZ INTL INC | 172,961 | 6,939,000 | 2.36% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 81,462 | 6,862,000 | 2.33% | ||
| 9 | Medtronic Inc | 90,634 | 6,798,000 | 2.31% | ||
| 10 | GENERAL ELECTRIC CO | 213,467 | 6,786,000 | 2.31% | ||
| 11 | AMERICAN WTR WKS CO INC NEW | 91,728 | 6,323,000 | 2.15% | ||
| 12 | FLEETCOR TECH | 40,000 | 5,950,000 | 2.02% | ||
| 13 | ECOLAB INC | 52,940 | 5,904,000 | 2.01% | ||
| 14 | MERCK & CO INC | 110,287 | 5,835,000 | 1.98% | ||
| 15 | Mylan Inc | 118,282 | 5,482,000 | 1.86% | ||
| 16 | EXXON MOBIL CORP | 64,024 | 5,352,000 | 1.82% | ||
| 17 | AMERICAN TOWER CORP NEW | 51,735 | 5,296,000 | 1.80% | ||
| 18 | DOLLAR GEN CORP NEW | 61,722 | 5,283,000 | 1.79% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 36,460 | 5,162,000 | 1.75% | ||
| 20 | PEPSICO INC | 50,367 | 5,162,000 | 1.75% | ||
| 21 | MCKESSON CORP | 31,696 | 4,984,000 | 1.69% | ||
| 22 | CVS HEALTH CORP | 45,772 | 4,748,000 | 1.61% | ||
| 23 | VERIZON COMMUNICATIONS INC | 83,811 | 4,532,000 | 1.54% | ||
| 24 | COCA COLA CO | 95,070 | 4,410,000 | 1.50% | ||
| 25 | ZOETIS INC | 95,803 | 4,247,000 | 1.44% | ||
| 26 | MICROSOFT CORP | 73,767 | 4,074,000 | 1.38% | ||
| 27 | DANAHER CORP DEL | 42,882 | 4,068,000 | 1.38% | ||
| 28 | SCHLUMBERGER LTD | 55,014 | 4,057,000 | 1.38% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 58,105 | 3,991,000 | 1.36% | ||
| 30 | PROCTER AND GAMBLE CO | 44,347 | 3,650,000 | 1.24% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 40,310 | 3,526,000 | 1.20% | ||
| 32 | PERRIGO CO PLC | 26,892 | 3,440,000 | 1.17% | ||
| 33 | CHEVRON CORP NEW | 34,761 | 3,316,000 | 1.13% | ||
| 34 | NEXTERA ENERGY INC | 27,930 | 3,305,000 | 1.12% | ||
| 35 | AMERICAN EXPRESS CO | 50,910 | 3,126,000 | 1.06% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 18,854 | 2,855,000 | 0.97% | ||
| 37 | AMETEK | 54,042 | 2,701,000 | 0.92% | ||
| 38 | HAIN CELESTIAL GROUP INC COM | 65,720 | 2,689,000 | 0.91% | ||
| 39 | PRAXAIR INC | 22,541 | 2,580,000 | 0.88% | ||
| 40 | JPMORGAN CHASE & CO | 43,448 | 2,573,000 | 0.87% | ||
| 41 | AT&T INC | 63,452 | 2,485,000 | 0.84% | ||
| 42 | McGraw Hill Finl Inc | 24,927 | 2,467,000 | 0.84% | ||
| 43 | HENRY SCHEIN INC | 14,186 | 2,449,000 | 0.83% | ||
| 44 | BARD C R INC | 11,495 | 2,330,000 | 0.79% | ||
| 45 | STERICYCLE | 18,140 | 2,289,000 | 0.78% | ||
| 46 | EASTMAN CHEM CO | 30,231 | 2,184,000 | 0.74% | ||
| 47 | NRG Yield Inc | 153,158 | 2,181,000 | 0.74% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 33,165 | 2,119,000 | 0.72% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 22,925 | 2,057,000 | 0.70% | ||
| 50 | Servicemaster Global Hldgs I | 52,800 | 1,990,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-16-000006, filed 2016.05.16).
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.
