Q2 2015 Holdings
Filed 2025-12-29 | 317 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $1.1M | 25,218 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 10,896 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 11,363 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2M | 7,401 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 16,826 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2M | 21,659 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3M | 25,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3M | 14,209 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1.4M | 27,560 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 31,350 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6M | 9,777 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 14,969 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.8M | 14,357 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $1.9M | 117,826 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 43,323 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0M | 20,242 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1M | 57,957 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 42,306 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1M | 19,663 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 32,311 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1M | 49,731 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 50,630 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.1M | 65,825 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2M | 30,634 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 30,871 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 13,596 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 12,164 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 124,385 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.4M | 44,993 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 91,599 | 0.1% |
| ACE LTD | SHS | H0023R105 | $3.0M | 29,079 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.2M | 38,656 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3M | 46,314 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 31,673 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6M | 111,523 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.0M | 81,421 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 42,406 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 42,442 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6M | 48,002 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 122,211 | 0.2% |
| Chubb Corp | COM | 171232101 | $4.9M | 51,034 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 57,583 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.2M | 44,343 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 97,241 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 54,926 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 86,598 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.5M | 70,964 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6M | 75,504 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7M | 182,095 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 162,159 | 0.2% |