| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 77,905 | 3,324,000 | 0.40% | ||
| 102 | McKesson Corp | 16,795 | 3,312,000 | 0.40% | ||
| 103 | MORGAN STANLEY | 103,975 | 3,307,000 | 0.40% | ||
| 104 | CROWN CASTLE INTL CORP NEW | 37,875 | 3,274,000 | 0.40% | ||
| 105 | KEYCORP | 244,710 | 3,228,000 | 0.39% | ||
| 106 | HUNTINGTON BANCSHARES INC | 290,755 | 3,216,000 | 0.39% | ||
| 107 | DOMINION RES INC VA NEW | 45,515 | 3,079,000 | 0.37% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 46,193 | 3,076,000 | 0.37% | ||
| 109 | FORD MTR CO DEL | 204,825 | 2,886,000 | 0.35% | ||
| 110 | CF INDS HLDGS INC | 69,790 | 2,848,000 | 0.35% | ||
| 111 | ISHARES TR | 87,295 | 2,810,000 | 0.34% | ||
| 112 | PHILIP MORRIS INTL INC | 31,423 | 2,762,000 | 0.34% | ||
| 113 | AutoNation | 45,845 | 2,735,000 | 0.33% | ||
| 114 | MCCORMICK & CO INC | 31,500 | 2,695,000 | 0.33% | ||
| 115 | HOME DEPOT INC | 20,375 | 2,695,000 | 0.33% | ||
| 116 | KAYNE ANDERSON MLP INVT CO | 155,250 | 2,684,000 | 0.33% | ||
| 117 | Duke Energy Corp | 37,468 | 2,675,000 | 0.32% | ||
| 118 | UNION PAC CORP | 33,070 | 2,586,000 | 0.31% | ||
| 119 | DISNEY WALT CO | 24,459 | 2,570,000 | 0.31% | ||
| 120 | FISERV INC | 27,722 | 2,535,000 | 0.31% | ||
| 121 | NEW JERSEY RES CORP | 76,500 | 2,521,000 | 0.31% | ||
| 122 | PARKER HANNIFIN CORP | 25,350 | 2,458,000 | 0.30% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 69,907 | 2,287,000 | 0.28% | ||
| 124 | ILLINOIS TOOL WKS INC | 23,600 | 2,187,000 | 0.27% | ||
| 125 | QUALCOMM INC | 39,850 | 1,992,000 | 0.24% | ||
| 126 | WELLTOWER INC COM | 28,200 | 1,918,000 | 0.23% | ||
| 127 | AMERICAN CAMPUS CMNTYS INC | 43,201 | 1,786,000 | 0.22% | ||
| 128 | LIBERTY PROP | 56,658 | 1,759,000 | 0.21% | ||
| 129 | WELLS FARGO & CO NEW | 32,172 | 1,749,000 | 0.21% | ||
| 130 | TORCHMARK CORP COM | 29,832 | 1,705,000 | 0.21% | ||
| 131 | ISHARES INC | 41,000 | 1,574,000 | 0.19% | ||
| 132 | AFLAC INC | 26,250 | 1,572,000 | 0.19% | ||
| 133 | SMUCKER J M CO | 12,139 | 1,497,000 | 0.18% | ||
| 134 | MONDELEZ INTL INC | 32,354 | 1,451,000 | 0.18% | ||
| 135 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,572 | 1,419,000 | 0.17% | ||
| 136 | ALLSTATE CORP | 22,063 | 1,370,000 | 0.17% | ||
| 137 | BLACK HILLS CORP | 28,500 | 1,323,000 | 0.16% | ||
| 138 | COCA COLA CO | 30,633 | 1,316,000 | 0.16% | ||
| 139 | L-3 Communications Hldgs | 10,939 | 1,307,000 | 0.16% | ||
| 140 | HORMEL FOODS CORP | 16,400 | 1,297,000 | 0.16% | ||
| 141 | AMERICAN EXPRESS CO | 18,135 | 1,261,000 | 0.15% | ||
| 142 | WGL HLDGS INC COM | 19,800 | 1,247,000 | 0.15% | ||
| 143 | Baxalta Inc | 31,420 | 1,226,000 | 0.15% | ||
| 144 | BAXTER INTL INC | 30,420 | 1,161,000 | 0.14% | ||
| 145 | PPL CORP | 33,013 | 1,127,000 | 0.14% | ||
| 146 | PAYCHEX INC | 20,224 | 1,070,000 | 0.13% | ||
| 147 | H C P INC REIT | 26,907 | 1,029,000 | 0.12% | ||
| 148 | BOEING CO | 7,050 | 1,019,000 | 0.12% | ||
| 149 | VENTAS INC REIT | 17,650 | 996,000 | 0.12% | ||
| 150 | SYSCO CORP | 22,048 | 904,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-16-000008, filed 2016.02.11).
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.
