| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STAPLES INC | 11,672 | 127,000 | 0.00% | ||
| 2 | NORTHERN TRUST | 3,300 | 212,000 | 0.00% | ||
| 3 | FACEBOOK INC | 3,184 | 214,000 | 0.00% | ||
| 4 | SIGMA ALDRICH | 2,155 | 219,000 | 0.00% | ||
| 5 | NATIONAL RETAIL PPTYS INC | 6,166 | 229,000 | 0.00% | ||
| 6 | SELECT SECTOR SPDR TR | 3,430 | 229,000 | 0.00% | ||
| 7 | ENBRIDGE INC | 4,858 | 231,000 | 0.00% | ||
| 8 | DANAHER CORP DEL | 3,145 | 248,000 | 0.00% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 2,426 | 252,000 | 0.00% | ||
| 10 | MANULIFE FINL CORP | 12,672 | 252,000 | 0.00% | ||
| 11 | MCKESSON CORP | 1,423 | 265,000 | 0.00% | ||
| 12 | VANGUARD INDEX FDS | 3,668 | 275,000 | 0.00% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 3,419 | 278,000 | 0.00% | ||
| 14 | TRANSCANADA CORP | 6,101 | 291,000 | 0.00% | ||
| 15 | SNAP ON INC | 2,458 | 292,000 | 0.00% | ||
| 16 | STRYKER CORP | 3,481 | 294,000 | 0.00% | ||
| 17 | UBS AG JERSEY BRH | 6,865 | 306,000 | 0.00% | ||
| 18 | PRICELINE GRP INC | 256 | 308,000 | 0.00% | ||
| 19 | DirectTV Com | 3,639 | 309,000 | 0.00% | ||
| 20 | SOUTHERN CO | 6,812 | 309,000 | 0.00% | ||
| 21 | TECK RESOURCES LTD | 13,595 | 310,000 | 0.00% | ||
| 22 | HESS CORP | 3,153 | 312,000 | 0.00% | ||
| 23 | KIMCO RLTY CORP | 13,823 | 318,000 | 0.00% | ||
| 24 | Medtronic Inc | 5,117 | 326,000 | 0.00% | ||
| 25 | AMGEN INC | 2,826 | 335,000 | 0.00% | ||
| 26 | ZOETIS INC | 10,600 | 342,000 | 0.00% | ||
| 27 | BAKER HUGHES INC | 4,789 | 357,000 | 0.00% | ||
| 28 | FMC | 5,272 | 375,000 | 0.00% | ||
| 29 | CANADIAN NATL RY CO | 5,821 | 378,000 | 0.00% | ||
| 30 | SELECT SECTOR SPDR TR | 9,845 | 378,000 | 0.00% | ||
| 31 | GLAXOSMITHKLINE PLC | 7,245 | 387,000 | 0.00% | ||
| 32 | AMERICAN ELEC PWR INC | 7,176 | 400,000 | 0.00% | ||
| 33 | LAZARD LTD | 7,866 | 405,000 | 0.00% | ||
| 34 | NORTHROP GRUMMAN CORP | 3,501 | 419,000 | 0.00% | ||
| 35 | VIACOM INC NEW | 4,852 | 421,000 | 0.00% | ||
| 36 | Family Dollar Stores Inc | 6,403 | 423,000 | 0.00% | ||
| 37 | WHOLE FOODS MKT INC | 11,668 | 451,000 | 0.00% | ||
| 38 | BP PLC | 9,034 | 476,000 | 0.00% | ||
| 39 | TOTAL S A | 6,784 | 490,000 | 0.00% | ||
| 40 | HALLIBURTON CO | 6,995 | 497,000 | 0.00% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 6,432 | 510,000 | 0.00% | ||
| 42 | CISCO SYS INC | 20,723 | 515,000 | 0.00% | ||
| 43 | KRAFT HEINZ CO COM | 8,835 | 530,000 | 0.00% | ||
| 44 | FORD MTR CO DEL | 31,547 | 544,000 | 0.00% | ||
| 45 | UNION PAC CORP | 5,732 | 572,000 | 0.00% | ||
| 46 | KIMBERLY CLARK CORP | 5,533 | 615,000 | 0.00% | ||
| 47 | ECOLAB INC | 5,720 | 637,000 | 0.00% | ||
| 48 | REALTY INCOME CORP | 14,546 | 646,000 | 0.00% | ||
| 49 | MONSANTO CO NEW | 5,218 | 651,000 | 0.00% | ||
| 50 | APACHE CORP | 6,491 | 653,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008837, filed 2014.08.14).
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.
