| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 102,498 | 11,809,000 | 3.72% | ||
| 2 | COMCAST CORP NEW | 142,518 | 9,841,000 | 3.10% | ||
| 3 | APPLE INC | 83,951 | 9,723,000 | 3.06% | ||
| 4 | UNION PAC CORP | 90,148 | 9,347,000 | 2.95% | ||
| 5 | GENERAL ELECTRIC CO | 274,291 | 8,668,000 | 2.73% | ||
| 6 | ABBVIE INC | 127,685 | 7,996,000 | 2.52% | ||
| 7 | DANAHER CORP DEL | 87,116 | 6,781,000 | 2.14% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 79,832 | 6,607,000 | 2.08% | ||
| 9 | Medtronic Inc | 90,125 | 6,420,000 | 2.02% | ||
| 10 | ECOLAB INC | 52,665 | 6,173,000 | 1.95% | ||
| 11 | MERCK & CO INC | 102,334 | 6,024,000 | 1.90% | ||
| 12 | AMERICAN TOWER CORP NEW | 56,257 | 5,945,000 | 1.87% | ||
| 13 | Servicemaster Global Hldgs I | 155,920 | 5,874,000 | 1.85% | ||
| 14 | EXXON MOBIL CORP | 64,423 | 5,815,000 | 1.83% | ||
| 15 | DOLLAR GEN CORP NEW | 77,697 | 5,755,000 | 1.81% | ||
| 16 | FLEETCOR TECH | 40,000 | 5,661,000 | 1.78% | ||
| 17 | MICROSOFT CORP | 88,377 | 5,492,000 | 1.73% | ||
| 18 | NEWELL BRANDS | 119,284 | 5,326,000 | 1.68% | ||
| 19 | SCHLUMBERGER LTD | 62,467 | 5,244,000 | 1.65% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 36,260 | 5,116,000 | 1.61% | ||
| 21 | PEPSICO INC | 46,907 | 4,908,000 | 1.55% | ||
| 22 | MONDELEZ INTL INC | 108,787 | 4,823,000 | 1.52% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 55,760 | 4,709,000 | 1.48% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 61,233 | 4,431,000 | 1.40% | ||
| 25 | MCKESSON CORP | 31,335 | 4,401,000 | 1.39% | ||
| 26 | VERIZON COMMUNICATIONS INC | 80,625 | 4,304,000 | 1.36% | ||
| 27 | ZOETIS INC | 77,528 | 4,150,000 | 1.31% | ||
| 28 | JPMORGAN CHASE & CO | 44,203 | 3,814,000 | 1.20% | ||
| 29 | COCA COLA CO | 91,389 | 3,789,000 | 1.19% | ||
| 30 | CHEVRON CORP NEW | 31,960 | 3,762,000 | 1.19% | ||
| 31 | ALPHABET INC | 4,435 | 3,515,000 | 1.11% | ||
| 32 | AMERICAN EXPRESS CO | 45,560 | 3,375,000 | 1.06% | ||
| 33 | VISA INC | 42,376 | 3,306,000 | 1.04% | ||
| 34 | NEXTERA ENERGY INC | 27,080 | 3,235,000 | 1.02% | ||
| 35 | WELLS FARGO & CO NEW | 57,229 | 3,154,000 | 0.99% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 18,089 | 3,003,000 | 0.95% | ||
| 37 | ENERGY TRANSFER L P | 150,317 | 2,903,000 | 0.91% | ||
| 38 | CVS HEALTH CORP | 36,611 | 2,889,000 | 0.91% | ||
| 39 | AT&T INC | 65,908 | 2,803,000 | 0.88% | ||
| 40 | PROCTER AND GAMBLE CO | 32,381 | 2,723,000 | 0.86% | ||
| 41 | CELGENE CORP | 23,407 | 2,709,000 | 0.85% | ||
| 42 | S&P GLOBAL INC | 24,677 | 2,654,000 | 0.84% | ||
| 43 | NRG Yield Inc | 164,983 | 2,607,000 | 0.82% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 43,752 | 2,557,000 | 0.81% | ||
| 45 | PRAXAIR INC | 21,385 | 2,506,000 | 0.79% | ||
| 46 | SCHWAB CHARLES CORP | 62,454 | 2,465,000 | 0.78% | ||
| 47 | METLIFE INC | 45,421 | 2,448,000 | 0.77% | ||
| 48 | BARD C R INC | 10,854 | 2,438,000 | 0.77% | ||
| 49 | Mylan Inc | 63,657 | 2,429,000 | 0.77% | ||
| 50 | HAIN CELESTIAL GROUP INC COM | 59,825 | 2,335,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-17-000001, filed 2017.02.14).
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.
