| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP NEW | 2,192 | 220,000 | 0.19% | ||
| 2 | UNITED PARCEL SERVICE INC | 2,000 | 221,000 | 0.19% | ||
| 3 | QUALCOMM INC | 4,048 | 224,000 | 0.19% | ||
| 4 | VODAFONE GROUP PLC NEW | 7,921 | 227,000 | 0.20% | ||
| 5 | EXELON CORP | 6,665 | 240,000 | 0.21% | ||
| 6 | SYSCO CORP | 4,930 | 248,000 | 0.21% | ||
| 7 | ABB LTD | 10,000 | 249,000 | 0.22% | ||
| 8 | BLACKROCK INC | 600 | 253,000 | 0.22% | ||
| 9 | CAPITAL ONE FINL CORP | 3,065 | 253,000 | 0.22% | ||
| 10 | BOEING CO | 1,288 | 255,000 | 0.22% | ||
| 11 | ISHARES INC | 4,950 | 266,000 | 0.23% | ||
| 12 | MCDONALDS CORP | 1,750 | 268,000 | 0.23% | ||
| 13 | LOWES COS INC | 3,470 | 269,000 | 0.23% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 4,251 | 271,000 | 0.23% | ||
| 15 | ISHARES TR | 2,089 | 274,000 | 0.24% | ||
| 16 | SHIRE PLC | 1,666 | 275,000 | 0.24% | ||
| 17 | MONDELEZ INTL INC | 6,394 | 276,000 | 0.24% | ||
| 18 | DELTA AIRLINES INC DEL | 5,156 | 277,000 | 0.24% | ||
| 19 | FEDERATED HERMES INC CL B | 10,000 | 283,000 | 0.25% | ||
| 20 | WELLTOWER INC | 3,915 | 293,000 | 0.25% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 10,896 | 295,000 | 0.26% | ||
| 22 | CONOCOPHILLIPS | 6,891 | 303,000 | 0.26% | ||
| 23 | NEXTERA ENERGY INC | 2,224 | 312,000 | 0.27% | ||
| 24 | ENBRIDGE INC | 7,894 | 314,000 | 0.27% | ||
| 25 | AMAZON COM INC | 330 | 319,000 | 0.28% | ||
| 26 | MEDTRONIC PLC | 3,625 | 322,000 | 0.28% | ||
| 27 | WEYERHAEUSER CO | 9,785 | 328,000 | 0.28% | ||
| 28 | QUANTA SVCS INC | 10,000 | 329,000 | 0.28% | ||
| 29 | CHUBB LIMITED | 2,283 | 332,000 | 0.29% | ||
| 30 | AMGEN INC | 1,955 | 336,000 | 0.29% | ||
| 31 | Nestle S A Sponsored ADR | 4,337 | 378,000 | 0.33% | ||
| 32 | CATERPILLAR INC | 3,583 | 385,000 | 0.33% | ||
| 33 | ISHARES TR | 7,500 | 389,000 | 0.34% | ||
| 34 | INGERSOLL-RAND PLC | 4,291 | 392,000 | 0.34% | ||
| 35 | BANK AMER CORP | 16,134 | 392,000 | 0.34% | ||
| 36 | SCHWAB CAP TR | 23,036 | 393,000 | 0.34% | ||
| 37 | ABBOTT LABS | 8,248 | 401,000 | 0.35% | ||
| 38 | SOUTHERN CO | 8,582 | 411,000 | 0.36% | ||
| 39 | COMCAST CORP NEW | 10,602 | 412,000 | 0.36% | ||
| 40 | KRAFT HEINZ CO | 5,019 | 430,000 | 0.37% | ||
| 41 | ALTRIA GROUP INC | 5,965 | 444,000 | 0.38% | ||
| 42 | MASTERCARD INCORPORATED | 3,865 | 469,000 | 0.41% | ||
| 43 | VISA INC | 5,048 | 473,000 | 0.41% | ||
| 44 | CONSOLIDATED EDISON INC | 5,865 | 474,000 | 0.41% | ||
| 45 | BP PLC | 14,150 | 490,000 | 0.42% | ||
| 46 | GENERAL MLS INC | 8,938 | 495,000 | 0.43% | ||
| 47 | PHILIP MORRIS INTL INC | 4,580 | 538,000 | 0.47% | ||
| 48 | ALPHABET INC | 637 | 579,000 | 0.50% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 5,715 | 585,000 | 0.51% | ||
| 50 | ROYAL DUTCH SHELL PLC | 11,007 | 586,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-029552, filed 2017.08.01).
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.