| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 18,670 | 1,011,000 | 0.01% | ||
| 52 | CELGENE CORP | 9,800 | 1,024,000 | 0.01% | ||
| 53 | HONEYWELL INTL INC | 9,675 | 1,128,000 | 0.02% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 21,275 | 1,147,000 | 0.02% | ||
| 55 | CVS HEALTH CORP | 13,725 | 1,221,000 | 0.02% | ||
| 56 | MASTERCARD INCORPORATED | 12,330 | 1,255,000 | 0.02% | ||
| 57 | QUALCOMM INC | 18,680 | 1,280,000 | 0.02% | ||
| 58 | MCDONALDS CORP | 11,180 | 1,290,000 | 0.02% | ||
| 59 | ABBVIE INC | 20,590 | 1,299,000 | 0.02% | ||
| 60 | GILEAD SCIENCES INC | 16,950 | 1,341,000 | 0.02% | ||
| 61 | 3M CO | 7,730 | 1,362,000 | 0.02% | ||
| 62 | SCHLUMBERGER LTD | 17,695 | 1,392,000 | 0.02% | ||
| 63 | WAL-MART STORES INC | 19,465 | 1,404,000 | 0.02% | ||
| 64 | WELLS FARGO & CO NEW | 31,950 | 1,415,000 | 0.02% | ||
| 65 | MEDTRONIC PLC | 17,900 | 1,547,000 | 0.02% | ||
| 66 | ORACLE CORP | 39,590 | 1,555,000 | 0.02% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 10,905 | 1,575,000 | 0.02% | ||
| 68 | ALTRIA GROUP INC | 24,910 | 1,575,000 | 0.02% | ||
| 69 | AMGEN INC | 9,490 | 1,583,000 | 0.02% | ||
| 70 | UNITEDHEALTH GROUP INC | 12,115 | 1,696,000 | 0.02% | ||
| 71 | DISNEY WALT CO | 18,950 | 1,760,000 | 0.02% | ||
| 72 | CITIGROUP INC | 37,371 | 1,765,000 | 0.02% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 11,245 | 1,786,000 | 0.03% | ||
| 74 | PHILIP MORRIS INTL INC | 19,755 | 1,921,000 | 0.03% | ||
| 75 | CANADIAN PAC RY LTD | 12,600 | 1,924,000 | 0.03% | ||
| 76 | VISA INC | 24,160 | 1,998,000 | 0.03% | ||
| 77 | PEPSICO INC | 18,390 | 2,000,000 | 0.03% | ||
| 78 | CISCO SYS INC | 64,020 | 2,031,000 | 0.03% | ||
| 79 | HOME DEPOT INC | 15,855 | 2,040,000 | 0.03% | ||
| 80 | COMCAST CORP NEW | 30,800 | 2,043,000 | 0.03% | ||
| 81 | BANK AMER CORP | 130,735 | 2,046,000 | 0.03% | ||
| 82 | COCA COLA CO | 49,560 | 2,097,000 | 0.03% | ||
| 83 | MERCK & CO INC | 35,273 | 2,201,000 | 0.03% | ||
| 84 | INTEL CORP | 60,110 | 2,269,000 | 0.03% | ||
| 85 | CSX CORP | 77,610 | 2,367,000 | 0.03% | ||
| 86 | CHEVRON CORP NEW | 24,005 | 2,471,000 | 0.03% | ||
| 87 | NGL Energy Partners LP | 135,000 | 2,543,000 | 0.04% | ||
| 88 | KOREA ELECTRIC PWR | 106,960 | 2,608,000 | 0.04% | ||
| 89 | PFIZER INC | 77,193 | 2,615,000 | 0.04% | ||
| 90 | ALPHABET INC | 3,711 | 2,885,000 | 0.04% | ||
| 91 | Unibail-Rodamco SE | 109,330 | 2,936,000 | 0.04% | ||
| 92 | ALPHABET INC | 3,670 | 2,951,000 | 0.04% | ||
| 93 | STATOIL ASA | 176,890 | 2,972,000 | 0.04% | ||
| 94 | ONE GAS INC COM | 48,555 | 3,003,000 | 0.04% | ||
| 95 | PROCTER AND GAMBLE CO | 33,855 | 3,038,000 | 0.04% | ||
| 96 | AMERIGAS PARTNERS L P | 67,500 | 3,082,000 | 0.04% | ||
| 97 | JPMORGAN CHASE & CO | 46,555 | 3,100,000 | 0.04% | ||
| 98 | RELX PLC SPONSORED ADR | 171,235 | 3,281,000 | 0.05% | ||
| 99 | VTTI ENERGY PARTNERS LP | 173,200 | 3,293,000 | 0.05% | ||
| 100 | SHIRE PLC | 17,190 | 3,332,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000041, filed 2016.10.14).
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.
