| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 103,001 | 12,168,000 | 3.82% | ||
| 2 | APPLE INC | 82,136 | 9,285,000 | 2.91% | ||
| 3 | COMCAST CORP NEW | 135,201 | 8,969,000 | 2.82% | ||
| 4 | UNION PAC CORP | 90,618 | 8,838,000 | 2.77% | ||
| 5 | ABBVIE INC | 133,750 | 8,436,000 | 2.65% | ||
| 6 | GENERAL ELECTRIC CO | 262,076 | 7,763,000 | 2.44% | ||
| 7 | Medtronic Inc | 87,709 | 7,578,000 | 2.38% | ||
| 8 | FLEETCOR TECH | 40,000 | 6,949,000 | 2.18% | ||
| 9 | MERCK & CO INC | 111,167 | 6,938,000 | 2.18% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 82,412 | 6,644,000 | 2.09% | ||
| 11 | ECOLAB INC | 52,716 | 6,417,000 | 2.01% | ||
| 12 | AMERICAN TOWER CORP NEW | 53,728 | 6,089,000 | 1.91% | ||
| 13 | DANAHER CORP DEL | 77,470 | 6,073,000 | 1.91% | ||
| 14 | DOLLAR GEN CORP NEW | 85,097 | 5,956,000 | 1.87% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 36,210 | 5,760,000 | 1.81% | ||
| 16 | EXXON MOBIL CORP | 64,523 | 5,632,000 | 1.77% | ||
| 17 | NEWELL BRANDS | 106,429 | 5,605,000 | 1.76% | ||
| 18 | MCKESSON CORP | 32,909 | 5,488,000 | 1.72% | ||
| 19 | ITC HOLDINGS ORD | 118,033 | 5,486,000 | 1.72% | ||
| 20 | Mylan Inc | 135,407 | 5,162,000 | 1.62% | ||
| 21 | PEPSICO INC | 46,757 | 5,086,000 | 1.60% | ||
| 22 | MICROSOFT CORP | 87,337 | 5,031,000 | 1.58% | ||
| 23 | AMERICAN WTR WKS CO INC NEW | 66,088 | 4,946,000 | 1.55% | ||
| 24 | MONDELEZ INTL INC | 106,237 | 4,664,000 | 1.46% | ||
| 25 | SCHLUMBERGER LTD | 58,083 | 4,568,000 | 1.43% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 57,230 | 4,442,000 | 1.39% | ||
| 27 | Servicemaster Global Hldgs I | 130,640 | 4,400,000 | 1.38% | ||
| 28 | VERIZON COMMUNICATIONS INC | 81,911 | 4,258,000 | 1.34% | ||
| 29 | ZOETIS INC | 80,558 | 4,190,000 | 1.32% | ||
| 30 | CVS HEALTH CORP | 44,677 | 3,976,000 | 1.25% | ||
| 31 | COCA COLA CO | 92,464 | 3,913,000 | 1.23% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 54,903 | 3,872,000 | 1.22% | ||
| 33 | ALPHABET INC | 4,371 | 3,515,000 | 1.10% | ||
| 34 | CHEVRON CORP NEW | 32,460 | 3,341,000 | 1.05% | ||
| 35 | NEXTERA ENERGY INC | 26,705 | 3,267,000 | 1.03% | ||
| 36 | S&P GLOBAL INC | 24,777 | 3,136,000 | 0.98% | ||
| 37 | AMERICAN EXPRESS CO | 47,120 | 3,018,000 | 0.95% | ||
| 38 | JPMORGAN CHASE & CO | 44,153 | 2,940,000 | 0.92% | ||
| 39 | PROCTER AND GAMBLE CO | 32,581 | 2,924,000 | 0.92% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 18,089 | 2,873,000 | 0.90% | ||
| 41 | NRG Yield Inc | 161,533 | 2,740,000 | 0.86% | ||
| 42 | STERICYCLE | 33,495 | 2,684,000 | 0.84% | ||
| 43 | ENERGY TRANSFER L P | 159,600 | 2,680,000 | 0.84% | ||
| 44 | PRAXAIR INC | 21,979 | 2,656,000 | 0.83% | ||
| 45 | AT&T INC | 64,534 | 2,621,000 | 0.82% | ||
| 46 | CELGENE CORP | 23,707 | 2,478,000 | 0.78% | ||
| 47 | BARD C R INC | 10,904 | 2,446,000 | 0.77% | ||
| 48 | HAIN CELESTIAL GROUP INC COM | 66,200 | 2,355,000 | 0.74% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 42,977 | 2,317,000 | 0.73% | ||
| 50 | METLIFE INC | 47,862 | 2,127,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-16-000008, filed 2016.11.14).
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.
