The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 972 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 57,461 | 697,151 | SH | SOLE | 697,151 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 61,309 | 1,029,323 | SH | SOLE | 1,029,323 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 694 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,397 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 38,078 | 406,671 | SH | SOLE | 406,671 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 58,724 | 655,056 | SH | SOLE | 655,056 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,371 | 136,670 | SH | SOLE | 136,670 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,567 | 196,020 | SH | SOLE | 196,020 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 56,159 | 1,738,288 | SH | SOLE | 1,738,288 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,192 | 98,510 | SH | SOLE | 98,510 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 26,869 | 429,843 | SH | SOLE | 429,843 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,330 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,143 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23,628 | 450,136 | SH | SOLE | 450,136 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 869 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 33,921 | 587,905 | SH | SOLE | 587,905 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,134 | 56,130 | SH | SOLE | 56,130 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 35,925 | 699,039 | SH | SOLE | 699,039 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,142 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 61,280 | 1,584,857 | SH | SOLE | 1,584,857 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,167 | 754,358 | SH | SOLE | 754,358 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 103,943 | 1,711,768 | SH | SOLE | 1,711,768 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,824 | 401,314 | SH | SOLE | 401,314 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 47,630 | 309,728 | SH | SOLE | 309,728 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,504 | 455,369 | SH | SOLE | 455,369 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,928 | 217,256 | SH | SOLE | 217,256 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 64,641 | 745,314 | SH | SOLE | 745,314 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 51,253 | 501,004 | SH | SOLE | 501,004 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,116 | 774,730 | SH | SOLE | 774,730 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 27,836 | 331,771 | SH | SOLE | 331,771 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 21,602 | 691,270 | SH | SOLE | 691,270 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 22,604 | 160,381 | SH | SOLE | 160,381 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 81,446 | 609,447 | SH | SOLE | 609,447 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37,600 | 427,616 | SH | SOLE | 427,616 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 402,347 | 2,225,000 | SH | SOLE | 2,225,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,867 | 310,865 | SH | SOLE | 310,865 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 28,052 | 215,884 | SH | SOLE | 215,884 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 113,843 | 1,203,667 | SH | SOLE | 1,203,667 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 96,967 | 359,203 | SH | SOLE | 359,203 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,130 | 113,648 | SH | SOLE | 113,648 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,911 | 565,789 | SH | SOLE | 565,789 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,857 | 136,826 | SH | SOLE | 136,826 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,229 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215,946 | 180,940 | SH | SOLE | 180,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 92,727 | 76,819 | SH | SOLE | 76,819 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 90,323 | 848,182 | SH | SOLE | 848,182 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,683 | 876,849 | SH | SOLE | 876,849 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,582 | 540,829 | SH | SOLE | 540,829 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,916 | 226,399 | SH | SOLE | 226,399 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41,106 | 278,381 | SH | SOLE | 278,381 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 129,337 | 623,941 | SH | SOLE | 623,941 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,798 | 224,936 | SH | SOLE | 224,936 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,220 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,949 | 92,803 | SH | SOLE | 92,803 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36,300 | 939,207 | SH | SOLE | 939,207 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,135 | 205,849 | SH | SOLE | 205,849 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 22,786 | 469,428 | SH | SOLE | 469,428 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 25,892 | 588,595 | SH | SOLE | 588,595 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 47,317 | 927,974 | SH | SOLE | 927,974 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 73,581 | 281,919 | SH | SOLE | 281,919 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,466 | 160,975 | SH | SOLE | 160,975 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,451 | 252,146 | SH | SOLE | 252,146 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 68,953 | 195,164 | SH | SOLE | 195,164 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 60,532 | 128,428 | SH | SOLE | 128,428 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 88,447 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 23,337 | 189,589 | SH | SOLE | 189,589 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 109,201 | 1,759,042 | SH | SOLE | 1,759,042 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,274 | 437,042 | SH | SOLE | 437,042 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 70,510 | 338,582 | SH | SOLE | 338,582 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 31,688 | 186,169 | SH | SOLE | 186,169 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 53,669 | 1,095,289 | SH | SOLE | 1,095,289 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 64,524 | 871,355 | SH | SOLE | 871,355 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 96,187 | 630,779 | SH | SOLE | 630,779 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 39,971 | 350,626 | SH | SOLE | 350,626 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 66,143 | 739,106 | SH | SOLE | 739,106 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,079 | 207,754 | SH | SOLE | 207,754 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 21,658 | 1,021,624 | SH | SOLE | 1,021,624 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 202,408 | 4,160,490 | SH | SOLE | 4,160,490 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 32,263 | 836,490 | SH | SOLE | 836,490 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 145,044 | 3,140,154 | SH | SOLE | 3,140,154 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,201 | 534,042 | SH | SOLE | 534,042 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55,618 | 830,746 | SH | SOLE | 830,746 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 111,451 | 1,439,932 | SH | SOLE | 1,439,932 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,905 | 78,155 | SH | SOLE | 78,155 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 45,114 | 300,099 | SH | SOLE | 300,099 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,753 | 393,452 | SH | SOLE | 393,452 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 16,908 | 448,005 | SH | SOLE | 448,005 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 28,927 | 724,271 | SH | SOLE | 724,271 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 173,684 | 1,485,238 | SH | SOLE | 1,485,238 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,534 | 281,668 | SH | SOLE | 281,668 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 36,035 | 512,738 | SH | SOLE | 512,738 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,281 | 205,899 | SH | SOLE | 205,899 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,244 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 35,285 | 81,511 | SH | SOLE | 81,511 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 33,164 | 539,785 | SH | SOLE | 539,785 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 23,115 | 398,393 | SH | SOLE | 398,393 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,993 | 281,178 | SH | SOLE | 281,178 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,647 | 304,237 | SH | SOLE | 304,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23,766 | 553,731 | SH | SOLE | 553,731 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93,274 | 1,208,055 | SH | SOLE | 1,208,055 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35,630 | 256,107 | SH | SOLE | 256,107 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 17,030 | 647,046 | SH | SOLE | 647,046 | 0 | 0 | ||
HP INC | COM | 40434L105 | 44,927 | 1,743,387 | SH | SOLE | 1,743,387 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,406 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 58,578 | 415,096 | SH | SOLE | 415,096 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 171,138 | 3,618,905 | SH | SOLE | 3,618,905 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,410 | 686,477 | SH | SOLE | 686,477 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,180 | 715,428 | SH | SOLE | 715,428 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 23,382 | 475,727 | SH | SOLE | 475,727 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,205 | 159,211 | SH | SOLE | 159,211 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 23,797 | 183,421 | SH | SOLE | 183,421 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 39,511 | 1,986,489 | SH | SOLE | 1,986,489 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,484 | 241,853 | SH | SOLE | 241,853 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58,595 | 3,304,850 | SH | SOLE | 3,304,850 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,841 | 468,904 | SH | SOLE | 468,904 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,356 | 147,367 | SH | SOLE | 147,367 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 37,458 | 257,765 | SH | SOLE | 257,765 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 95,118 | 828,414 | SH | SOLE | 828,414 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 44,956 | 562,161 | SH | SOLE | 562,161 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,108 | 750,818 | SH | SOLE | 750,818 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,682 | 330,851 | SH | SOLE | 330,851 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 29,939 | 818,012 | SH | SOLE | 818,012 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,105 | 1,096,557 | SH | SOLE | 1,096,557 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 111,985 | 669,405 | SH | SOLE | 669,405 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 258,490 | 3,643,787 | SH | SOLE | 3,643,787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 756,230 | 6,612,136 | SH | SOLE | 6,612,136 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 23,419 | 133,558 | SH | SOLE | 133,558 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 71,647 | 1,667,771 | SH | SOLE | 1,667,771 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 131,672 | 351,941 | SH | SOLE | 351,941 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,181 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 22,829 | 2,201,478 | SH | SOLE | 2,201,478 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 15,274 | 752,414 | SH | SOLE | 752,414 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,459 | 68,369 | SH | SOLE | 68,369 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 102,621 | 1,211,298 | SH | SOLE | 1,211,298 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 40,409 | 223,874 | SH | SOLE | 223,874 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,099 | 348,287 | SH | SOLE | 348,287 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 130,921 | 465,877 | SH | SOLE | 465,877 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 69,326 | 843,686 | SH | SOLE | 843,686 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 134,474 | 2,608,112 | SH | SOLE | 2,608,112 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 95,083 | 698,163 | SH | SOLE | 698,163 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 23,852 | 218,565 | SH | SOLE | 218,565 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 16,360 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 27,001 | 395,963 | SH | SOLE | 395,963 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 53,008 | 288,197 | SH | SOLE | 288,197 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 135,258 | 1,209,819 | SH | SOLE | 1,209,819 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 36,610 | 324,783 | SH | SOLE | 324,783 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 41,797 | 239,948 | SH | SOLE | 239,948 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 160,966 | 1,933,990 | SH | SOLE | 1,933,990 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 57,620 | 849,983 | SH | SOLE | 849,983 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 73,030 | 720,785 | SH | SOLE | 720,785 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 56,757 | 1,075,156 | SH | SOLE | 1,075,156 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,190 | 353,906 | SH | SOLE | 353,906 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31,561 | 106,549 | SH | SOLE | 106,549 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 54,254 | 547,472 | SH | SOLE | 547,472 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,342 | 237,179 | SH | SOLE | 237,179 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,270 | 138,642 | SH | SOLE | 138,642 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 31,578 | 101,593 | SH | SOLE | 101,593 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 149,190 | 938,126 | SH | SOLE | 938,126 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 85,650 | 1,405,939 | SH | SOLE | 1,405,939 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 58,400 | 1,188,190 | SH | SOLE | 1,188,190 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,976 | 140,450 | SH | SOLE | 140,450 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 56,018 | 123,060 | SH | SOLE | 123,060 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,514 | 178,628 | SH | SOLE | 178,628 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 70,582 | 1,241,764 | SH | SOLE | 1,241,764 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 18,116 | 216,238 | SH | SOLE | 216,238 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 82,409 | 735,667 | SH | SOLE | 735,667 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,098 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 87,736 | 817,750 | SH | SOLE | 817,750 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 108,484 | 514,852 | SH | SOLE | 514,852 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 76,672 | 1,451,849 | SH | SOLE | 1,451,849 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 22,597 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 113,301 | 695,821 | SH | SOLE | 695,821 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71,594 | 613,223 | SH | SOLE | 613,223 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 42,470 | 373,366 | SH | SOLE | 373,366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,950 | 3,258,093 | SH | SOLE | 3,258,093 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 81,127 | 420,913 | SH | SOLE | 420,913 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 178,195 | 1,187,251 | SH | SOLE | 1,187,251 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 16,001 | 322,137 | SH | SOLE | 322,137 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 45,941 | 508,423 | SH | SOLE | 508,423 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 34,139 | 1,057,906 | SH | SOLE | 1,057,906 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 26,415 | 971,506 | SH | SOLE | 971,506 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,692 | 523,016 | SH | SOLE | 523,016 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 30,194 | 378,034 | SH | SOLE | 378,034 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 50,950 | 556,468 | SH | SOLE | 556,468 | 0 | 0 |