| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 29,609 | 2,273,000 | 0.24% | ||
| 102 | WAL-MART STORES INC | 26,309 | 2,164,000 | 0.22% | ||
| 103 | ANADARKO PETE CORP | 25,007 | 2,071,000 | 0.22% | ||
| 104 | CATERPILLAR INC | 25,455 | 2,037,000 | 0.21% | ||
| 105 | PNC FINL SVCS GROUP INC | 21,807 | 2,033,000 | 0.21% | ||
| 106 | UNITEDHEALTH GROUP INC | 16,921 | 2,002,000 | 0.21% | ||
| 107 | COLGATE PALMOLIVE CO | 28,392 | 1,969,000 | 0.20% | ||
| 108 | MOOG INC CL A | 26,237 | 1,969,000 | 0.20% | ||
| 109 | BANK NEW YORK MELLON CORP | 46,956 | 1,890,000 | 0.20% | ||
| 110 | FIDELITY SELECT HEALTH CARE FD | 7,294 | 1,775,000 | 0.18% | ||
| 111 | KIMBERLY CLARK CORP | 16,457 | 1,763,000 | 0.18% | ||
| 112 | US BANCORP DEL | 40,340 | 1,762,000 | 0.18% | ||
| 113 | FLOWSERVE CORP | 31,130 | 1,759,000 | 0.18% | ||
| 114 | MEDTRONIC PLC | 22,082 | 1,722,000 | 0.18% | ||
| 115 | DEERE & CO | 19,180 | 1,682,000 | 0.17% | ||
| 116 | GENERAL AMERN INVS CO INC | 47,364 | 1,657,000 | 0.17% | ||
| 117 | FIDELITY CONVERTIBLE SECS | 50,629 | 1,649,000 | 0.17% | ||
| 118 | PRAXAIR INC | 13,534 | 1,634,000 | 0.17% | ||
| 119 | S&P GLOBAL INC | 15,340 | 1,586,000 | 0.16% | ||
| 120 | CULLEN FROST BANKERS INC | 22,879 | 1,580,000 | 0.16% | ||
| 121 | FIREEYE INC | 38,400 | 1,507,000 | 0.16% | ||
| 122 | CSX CORP | 45,390 | 1,503,000 | 0.16% | ||
| 123 | CISCO SYS INC | 52,632 | 1,449,000 | 0.15% | ||
| 124 | GENERAL MTRS CO | 38,660 | 1,449,000 | 0.15% | ||
| 125 | DOW CHEM CO | 29,555 | 1,418,000 | 0.15% | ||
| 126 | GNC HLDGS INC | 28,265 | 1,387,000 | 0.14% | ||
| 127 | TARGET CORP | 16,800 | 1,379,000 | 0.14% | ||
| 128 | ILLINOIS TOOL WKS INC | 14,035 | 1,363,000 | 0.14% | ||
| 129 | ALTRIA GROUP INC | 27,030 | 1,352,000 | 0.14% | ||
| 130 | WALGREENS BOOTS ALLIANCE INC | 15,899 | 1,346,000 | 0.14% | ||
| 131 | CENOVUS ENERGY INC | 79,370 | 1,339,000 | 0.14% | ||
| 132 | TEXAS INSTRS INC | 22,350 | 1,278,000 | 0.13% | ||
| 133 | CANADIAN NATL RY CO | 18,619 | 1,245,000 | 0.13% | ||
| 134 | PHILIP MORRIS INTL INC | 16,212 | 1,222,000 | 0.13% | ||
| 135 | SOUTHERN CO | 26,750 | 1,185,000 | 0.12% | ||
| 136 | PALO ALTO NETWORKS INC | 7,775 | 1,136,000 | 0.12% | ||
| 137 | NUCOR CORP | 22,644 | 1,077,000 | 0.11% | ||
| 138 | ROYAL DUTCH SHELL PLC | 17,924 | 1,069,000 | 0.11% | ||
| 139 | NOVO-NORDISK A S | 19,942 | 1,064,000 | 0.11% | ||
| 140 | EATON CORP PLC | 15,646 | 1,063,000 | 0.11% | ||
| 141 | ENERGY TRANSFER L P | 16,660 | 1,056,000 | 0.11% | ||
| 142 | GOLDMAN SACHS GROUP INC | 5,426 | 1,020,000 | 0.11% | ||
| 143 | NOVARTIS A G | 10,032 | 989,000 | 0.10% | ||
| 144 | BLACKSTONE MTG TR INC | 34,500 | 979,000 | 0.10% | ||
| 145 | TORONTO DOMINION BK ONT | 22,718 | 974,000 | 0.10% | ||
| 146 | ZIMMER BIOMET HLDGS INC | 8,179 | 961,000 | 0.10% | ||
| 147 | Oaktree Cap Grp Llc | 18,500 | 956,000 | 0.10% | ||
| 148 | EOG RES INC | 10,358 | 949,000 | 0.10% | ||
| 149 | QUANTA SVCS INC | 32,900 | 939,000 | 0.10% | ||
| 150 | REAVES UTIL INCOME FD | 30,000 | 908,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000002, filed 2015.04.09).
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.
