| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 105,669 | 12,818,000 | 4.14% | ||
| 2 | COMCAST CORP NEW | 132,515 | 8,639,000 | 2.79% | ||
| 3 | ABBVIE INC | 136,870 | 8,474,000 | 2.74% | ||
| 4 | UNION PAC CORP | 91,684 | 7,999,000 | 2.58% | ||
| 5 | Medtronic Inc | 92,024 | 7,985,000 | 2.58% | ||
| 6 | APPLE INC | 81,910 | 7,831,000 | 2.53% | ||
| 7 | GENERAL ELECTRIC CO | 223,786 | 7,045,000 | 2.27% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 81,792 | 6,811,000 | 2.20% | ||
| 9 | MERCK & CO INC | 112,484 | 6,480,000 | 2.09% | ||
| 10 | ITC HOLDINGS ORD | 138,166 | 6,469,000 | 2.09% | ||
| 11 | ECOLAB INC | 53,065 | 6,294,000 | 2.03% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 73,843 | 6,240,000 | 2.01% | ||
| 13 | MCKESSON CORP | 32,424 | 6,052,000 | 1.95% | ||
| 14 | AMERICAN TOWER CORP NEW | 52,957 | 6,016,000 | 1.94% | ||
| 15 | EXXON MOBIL CORP | 62,924 | 5,898,000 | 1.90% | ||
| 16 | Mylan Inc | 135,477 | 5,858,000 | 1.89% | ||
| 17 | DOLLAR GEN CORP NEW | 61,572 | 5,788,000 | 1.87% | ||
| 18 | FLEETCOR TECH | 40,000 | 5,725,000 | 1.85% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 36,635 | 5,413,000 | 1.75% | ||
| 20 | PEPSICO INC | 45,529 | 4,823,000 | 1.56% | ||
| 21 | MONDELEZ INTL INC | 102,525 | 4,666,000 | 1.51% | ||
| 22 | VERIZON COMMUNICATIONS INC | 81,748 | 4,565,000 | 1.47% | ||
| 23 | SCHLUMBERGER LTD | 57,442 | 4,543,000 | 1.47% | ||
| 24 | DANAHER CORP DEL | 43,643 | 4,408,000 | 1.42% | ||
| 25 | NEWELL BRANDS | 90,705 | 4,406,000 | 1.42% | ||
| 26 | CVS HEALTH CORP | 45,713 | 4,377,000 | 1.41% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 56,913 | 4,314,000 | 1.39% | ||
| 28 | COCA COLA CO | 92,904 | 4,211,000 | 1.36% | ||
| 29 | ZOETIS INC | 86,934 | 4,126,000 | 1.33% | ||
| 30 | MICROSOFT CORP | 79,853 | 4,086,000 | 1.32% | ||
| 31 | Servicemaster Global Hldgs I | 95,705 | 3,809,000 | 1.23% | ||
| 32 | NEXTERA ENERGY INC | 28,247 | 3,683,000 | 1.19% | ||
| 33 | HAIN CELESTIAL GROUP INC COM | 69,070 | 3,436,000 | 1.11% | ||
| 34 | CHEVRON CORP NEW | 31,845 | 3,338,000 | 1.08% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 39,500 | 3,147,000 | 1.02% | ||
| 36 | AMERICAN EXPRESS CO | 51,225 | 3,112,000 | 1.00% | ||
| 37 | PROCTER AND GAMBLE CO | 34,697 | 2,938,000 | 0.95% | ||
| 38 | ALPHABET INC | 4,120 | 2,899,000 | 0.94% | ||
| 39 | STERICYCLE | 27,815 | 2,896,000 | 0.94% | ||
| 40 | AT&T INC | 65,119 | 2,814,000 | 0.91% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 18,339 | 2,783,000 | 0.90% | ||
| 42 | JPMORGAN CHASE & CO | 44,626 | 2,773,000 | 0.90% | ||
| 43 | S&P GLOBAL INC | 24,927 | 2,674,000 | 0.86% | ||
| 44 | BARD C R INC | 11,350 | 2,669,000 | 0.86% | ||
| 45 | PRAXAIR INC | 22,516 | 2,531,000 | 0.82% | ||
| 46 | NRG Yield Inc | 160,183 | 2,497,000 | 0.81% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 33,065 | 2,432,000 | 0.79% | ||
| 48 | ENERGY TRANSFER L P | 165,100 | 2,372,000 | 0.77% | ||
| 49 | CELGENE CORP | 23,907 | 2,358,000 | 0.76% | ||
| 50 | PFIZER INC | 61,572 | 2,168,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-16-000007, filed 2016.08.15).
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.
