| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 84,990 | 7,224,000 | 1.86% | ||
| 52 | FORD MTR CO DEL | 457,590 | 7,386,000 | 1.90% | ||
| 53 | DANAHER CORP DEL | 87,020 | 7,388,000 | 1.90% | ||
| 54 | MONDELEZ INTL INC | 210,510 | 7,597,000 | 1.96% | ||
| 55 | M & T BK CORP | 62,740 | 7,968,000 | 2.05% | ||
| 56 | NASDAQ OMX GROUP | 156,450 | 7,970,000 | 2.05% | ||
| 57 | HCP INC | 186,000 | 8,037,000 | 2.07% | ||
| 58 | PEPSICO INC | 112,018 | 10,711,000 | 2.76% | ||
| 59 | APPLE INC | 87,100 | 10,838,000 | 2.79% | ||
| 60 | Welltower Inc. | 148,835 | 11,514,000 | 2.97% | ||
| 61 | MICROSOFT CORP | 284,210 | 11,555,000 | 2.98% | ||
| 62 | WELLS FARGO & CO NEW | 222,690 | 12,114,000 | 3.12% | ||
| 63 | JOHNSON & JOHNSON | 124,205 | 12,495,000 | 3.22% | ||
| 64 | COLGATE PALMOLIVE CO | 187,160 | 12,978,000 | 3.34% | ||
| 65 | MARKET VECTORS ETF TR | 405,000 | 13,393,000 | 3.45% | ||
| 66 | UNITEDHEALTH GROUP INC | 134,300 | 15,886,000 | 4.09% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,010 | 16,092,000 | 4.15% | ||
| 68 | ORACLE CORP | 382,652 | 16,511,000 | 4.26% | ||
| 69 | AMERICAN WTR WKS CO INC NEW | 320,420 | 17,370,000 | 4.48% | ||
| 70 | ISHARES INC | 411,500 | 19,094,000 | 4.92% | ||
| 71 | MCDONALDS CORP | 197,920 | 19,285,000 | 4.97% | ||
| 72 | BAXTER INTL INC | 323,095 | 22,132,000 | 5.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004005, filed 2015.07.24). and can't normalized (skipped) (0001062993-15-004074, filed 2015.07.30).
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.
