| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 91,964 | 11,025,000 | 3.40% | ||
| 2 | JOHNSON & JOHNSON | 88,086 | 10,971,000 | 3.38% | ||
| 3 | MICROSOFT CORP | 161,032 | 10,606,000 | 3.27% | ||
| 4 | PROCTER AND GAMBLE CO | 114,513 | 10,289,000 | 3.17% | ||
| 5 | REPUBLIC SVCS INC | 162,730 | 10,221,000 | 3.15% | ||
| 6 | BARD C R INC | 40,968 | 10,182,000 | 3.14% | ||
| 7 | OMNICOM GROUP INC | 108,990 | 9,396,000 | 2.90% | ||
| 8 | AT&T INC | 225,334 | 9,363,000 | 2.89% | ||
| 9 | MERCK & CO INC | 145,520 | 9,247,000 | 2.85% | ||
| 10 | BECTON DICKINSON & CO | 50,183 | 9,206,000 | 2.84% | ||
| 11 | VENTAS INC | 137,809 | 8,963,000 | 2.76% | ||
| 12 | MCDONALDS CORP | 67,602 | 8,762,000 | 2.70% | ||
| 13 | XYLEM INC | 172,948 | 8,686,000 | 2.68% | ||
| 14 | US BANCORP DEL | 166,567 | 8,578,000 | 2.65% | ||
| 15 | SYSCO CORP | 163,747 | 8,502,000 | 2.62% | ||
| 16 | PEPSICO INC | 75,475 | 8,443,000 | 2.60% | ||
| 17 | NORTHWEST NAT GAS CO | 134,659 | 7,958,000 | 2.45% | ||
| 18 | WEYERHAEUSER CO | 233,174 | 7,923,000 | 2.44% | ||
| 19 | BCE INC | 177,971 | 7,879,000 | 2.43% | ||
| 20 | FLIR SYS INC | 215,856 | 7,831,000 | 2.41% | ||
| 21 | KIMBERLY CLARK CORP | 59,102 | 7,780,000 | 2.40% | ||
| 22 | SOUTHERN CO | 155,828 | 7,758,000 | 2.39% | ||
| 23 | DUKE ENERGY CORP NEW | 93,167 | 7,641,000 | 2.36% | ||
| 24 | SCANA | 113,391 | 7,410,000 | 2.29% | ||
| 25 | GENERAL MLS INC | 125,417 | 7,401,000 | 2.28% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 42,393 | 7,383,000 | 2.28% | ||
| 27 | PRAXAIR INC | 61,928 | 7,344,000 | 2.26% | ||
| 28 | UNITED TECHNOLOGIES CORP | 59,224 | 6,645,000 | 2.05% | ||
| 29 | CHUBB LIMITED | 48,652 | 6,629,000 | 2.04% | ||
| 30 | INTEL CORP | 174,684 | 6,301,000 | 1.94% | ||
| 31 | GENERAL ELECTRIC CO | 199,405 | 5,943,000 | 1.83% | ||
| 32 | CONAGRA BRANDS INC | 144,730 | 5,838,000 | 1.80% | ||
| 33 | INTERNATIONAL FLAVORS&FRAGRA | 42,371 | 5,616,000 | 1.73% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 53,553 | 5,497,000 | 1.70% | ||
| 35 | UNITED PARCEL SERVICE INC | 50,131 | 5,379,000 | 1.66% | ||
| 36 | FLUOR CORP NEW | 100,995 | 5,314,000 | 1.64% | ||
| 37 | ROCKWELL COLLINS INC | 49,077 | 4,768,000 | 1.47% | ||
| 38 | CAMDEN NATL CORP | 100,255 | 4,415,000 | 1.36% | ||
| 39 | TRANSCANADA CORP | 90,197 | 4,162,000 | 1.28% | ||
| 40 | NOVARTIS A G | 50,765 | 3,770,000 | 1.16% | ||
| 41 | TARGET CORP | 60,446 | 3,336,000 | 1.03% | ||
| 42 | EXXON MOBIL CORP | 27,191 | 2,230,000 | 0.69% | ||
| 43 | HONEYWELL INTL INC | 6,068 | 757,000 | 0.23% | ||
| 44 | 3M CO | 3,564 | 682,000 | 0.21% | ||
| 45 | DANAHER CORP DEL | 7,760 | 664,000 | 0.20% | ||
| 46 | CHEVRON CORP NEW | 6,046 | 649,000 | 0.20% | ||
| 47 | ABBVIE INC | 9,894 | 645,000 | 0.20% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 3,578 | 596,000 | 0.18% | ||
| 49 | COMCAST CORP NEW | 15,004 | 564,000 | 0.17% | ||
| 50 | COLGATE PALMOLIVE CO | 7,239 | 530,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697855-17-000006, filed 2017.05.05).
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.
