| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 94,685 | 8,432,000 | 0.35% | ||
| 102 | EMERSON ELEC CO | 119,998 | 7,963,000 | 0.33% | ||
| 103 | ABBOTT LABS | 193,659 | 7,921,000 | 0.33% | ||
| 104 | AMGEN INC | 66,509 | 7,873,000 | 0.33% | ||
| 105 | METLIFE INC | 140,384 | 7,800,000 | 0.32% | ||
| 106 | ORACLE CORP | 189,887 | 7,696,000 | 0.32% | ||
| 107 | SKYWORKS SOLUTIONS INC | 160,110 | 7,519,000 | 0.31% | ||
| 108 | National Australia Bank ADR | 141,324 | 7,287,000 | 0.30% | ||
| 109 | HALLIBURTON CO | 101,454 | 7,204,000 | 0.30% | ||
| 110 | UNION PAC CORP | 71,914 | 7,173,000 | 0.30% | ||
| 111 | Travelers Cos Inc | 76,046 | 7,154,000 | 0.30% | ||
| 112 | NORFOLK SOUTHERN CORP | 68,091 | 7,015,000 | 0.29% | ||
| 113 | AMERICAN WTR WKS CO INC NEW | 141,560 | 7,000,000 | 0.29% | ||
| 114 | TOTAL S A | 96,764 | 6,986,000 | 0.29% | ||
| 115 | THERMO FISHER SCIENTIFIC INC | 57,850 | 6,826,000 | 0.28% | ||
| 116 | PEPSICO INC | 76,191 | 6,807,000 | 0.28% | ||
| 117 | LILLY ELI & CO | 107,924 | 6,710,000 | 0.28% | ||
| 118 | FIRST MIDWEST BANCORP DEL COM | 387,525 | 6,600,000 | 0.27% | ||
| 119 | ALLERGAN PLC | 28,930 | 6,453,000 | 0.27% | ||
| 120 | HERTZ GLOBAL HOLDINGS INC COM | 229,336 | 6,428,000 | 0.27% | ||
| 121 | KAYNE ANDERSON MLP INVT CO | 161,675 | 6,372,000 | 0.26% | ||
| 122 | MERCK & CO INC | 109,940 | 6,360,000 | 0.26% | ||
| 123 | BECTON DICKINSON & CO | 53,127 | 6,285,000 | 0.26% | ||
| 124 | MACYS INC | 108,291 | 6,283,000 | 0.26% | ||
| 125 | APPLE INC | 66,366 | 6,167,000 | 0.26% | ||
| 126 | ISHARES INC | 123,650 | 6,090,000 | 0.25% | ||
| 127 | DEERE & CO | 66,195 | 5,994,000 | 0.25% | ||
| 128 | ZIMMER BIOMET HLDGS INC | 55,955 | 5,811,000 | 0.24% | ||
| 129 | LYONDELLBASELL INDUSTRIES N | 59,035 | 5,765,000 | 0.24% | ||
| 130 | STANLEY BLACK &DECKER INC | 63,069 | 5,539,000 | 0.23% | ||
| 131 | CSX CORP | 171,157 | 5,273,000 | 0.22% | ||
| 132 | W P CAREY INC | 81,555 | 5,252,000 | 0.22% | ||
| 133 | EXPRESS SCRIPTS HLDG CO | 75,447 | 5,231,000 | 0.22% | ||
| 134 | PROCTER AND GAMBLE CO | 64,739 | 5,088,000 | 0.21% | ||
| 135 | DEVON ENERGY CORP NEW | 63,989 | 5,081,000 | 0.21% | ||
| 136 | DIAGEO P L C | 39,636 | 5,044,000 | 0.21% | ||
| 137 | ROYAL CARIBBEAN GROUP | 89,631 | 4,983,000 | 0.21% | ||
| 138 | NEXTERA ENERGY INC | 48,138 | 4,933,000 | 0.20% | ||
| 139 | TORONTO DOMINION BK ONT | 94,386 | 4,852,000 | 0.20% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 73,541 | 4,813,000 | 0.20% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 111,014 | 4,788,000 | 0.20% | ||
| 142 | UGI CORP NEW | 94,550 | 4,775,000 | 0.20% | ||
| 143 | AT&T INC | 133,612 | 4,725,000 | 0.20% | ||
| 144 | WD-40 CO | 61,050 | 4,592,000 | 0.19% | ||
| 145 | INTEL CORP | 148,434 | 4,587,000 | 0.19% | ||
| 146 | PIEDMONT NAT GAS INC | 121,686 | 4,552,000 | 0.19% | ||
| 147 | CAPITAL ONE FINL CORP | 55,089 | 4,550,000 | 0.19% | ||
| 148 | MACERICH CO | 68,132 | 4,548,000 | 0.19% | ||
| 149 | TYCO INTL LTD. | 97,916 | 4,465,000 | 0.19% | ||
| 150 | ISHARES TR | 102,779 | 4,443,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-14-000005, filed 2014.08.12).
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.
