| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 323,095 | 22,132,000 | 5.70% | ||
| 2 | MCDONALDS CORP | 197,920 | 19,285,000 | 4.97% | ||
| 3 | ISHARES INC | 411,500 | 19,094,000 | 4.92% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 320,420 | 17,370,000 | 4.48% | ||
| 5 | ORACLE CORP | 382,652 | 16,511,000 | 4.26% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,010 | 16,092,000 | 4.15% | ||
| 7 | UNITEDHEALTH GROUP INC | 134,300 | 15,886,000 | 4.09% | ||
| 8 | MARKET VECTORS ETF TR | 405,000 | 13,393,000 | 3.45% | ||
| 9 | COLGATE PALMOLIVE CO | 187,160 | 12,978,000 | 3.34% | ||
| 10 | JOHNSON & JOHNSON | 124,205 | 12,495,000 | 3.22% | ||
| 11 | WELLS FARGO & CO NEW | 222,690 | 12,114,000 | 3.12% | ||
| 12 | MICROSOFT CORP | 284,210 | 11,555,000 | 2.98% | ||
| 13 | WELLTOWER INC. | 148,835 | 11,514,000 | 2.97% | ||
| 14 | APPLE INC | 87,100 | 10,838,000 | 2.79% | ||
| 15 | PEPSICO INC | 112,018 | 10,711,000 | 2.76% | ||
| 16 | HCP INC | 186,000 | 8,037,000 | 2.07% | ||
| 17 | NASDAQ OMX GROUP | 156,450 | 7,970,000 | 2.05% | ||
| 18 | M & T BK CORP | 62,740 | 7,968,000 | 2.05% | ||
| 19 | MONDELEZ INTL INC | 210,510 | 7,597,000 | 1.96% | ||
| 20 | DANAHER CORP DEL | 87,020 | 7,388,000 | 1.90% | ||
| 21 | FORD MTR CO DEL | 457,590 | 7,386,000 | 1.90% | ||
| 22 | EXXON MOBIL CORP | 84,990 | 7,224,000 | 1.86% | ||
| 23 | CAPITAL ONE FINL CORP | 89,190 | 7,030,000 | 1.81% | ||
| 24 | AUTOLIV (US) | 57,960 | 6,828,000 | 1.76% | ||
| 25 | NVIDIA CORPORATION | 320,260 | 6,701,000 | 1.73% | ||
| 26 | CUMMINS INC | 46,830 | 6,493,000 | 1.67% | ||
| 27 | QUANTA SVCS INC | 218,390 | 6,231,000 | 1.61% | ||
| 28 | ROGERS COMMUNICATIONS INC | 180,400 | 6,039,000 | 1.56% | ||
| 29 | KIMBERLY CLARK CORP | 51,000 | 5,463,000 | 1.41% | ||
| 30 | COCA COLA CO | 103,730 | 4,206,000 | 1.08% | ||
| 31 | EQUITY RESIDENT | 52,110 | 4,057,000 | 1.05% | ||
| 32 | HALLIBURTON | 87,980 | 3,861,000 | 1.00% | ||
| 33 | AGNICO EAGLE MINES LTD | 138,000 | 3,834,000 | 0.99% | ||
| 34 | HOST HOTELS & RESORTS INC COM | 182,140 | 3,676,000 | 0.95% | ||
| 35 | AMERICAN TOWER CORP NEW | 38,780 | 3,654,000 | 0.94% | ||
| 36 | PLUM CREEK TIMBER | 78,800 | 3,424,000 | 0.88% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 132,190 | 3,104,000 | 0.80% | ||
| 38 | ANGLOGOLD ASHANTI LIMITED | 325,000 | 3,036,000 | 0.78% | ||
| 39 | HASBRO INC | 45,900 | 2,903,000 | 0.75% | ||
| 40 | Vaneck Vectors Gold | 144,100 | 2,628,000 | 0.68% | ||
| 41 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 392,176 | 2,126,000 | 0.55% | ||
| 42 | TUPPERWARE BRANDS CORP | 27,000 | 1,864,000 | 0.48% | ||
| 43 | LINCOLN NATL CORP IND | 30,610 | 1,759,000 | 0.45% | ||
| 44 | CONOCOPHILLIPS | 28,170 | 1,754,000 | 0.45% | ||
| 45 | KINDER MORGAN INC DEL | 40,000 | 1,682,000 | 0.43% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 8,500 | 1,364,000 | 0.35% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 8,700 | 1,256,000 | 0.32% | ||
| 48 | AKAMAI TECH | 15,900 | 1,130,000 | 0.29% | ||
| 49 | BALL CORP | 15,500 | 1,095,000 | 0.28% | ||
| 50 | VERMILION ENERGY INC | 25,750 | 1,083,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003008, filed 2015.05.21).
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.
