| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRANSCANADA CORP | 7,240 | 373,000 | 0.00% | ||
| 202 | AMERICAN ELEC PWR INC | 6,695 | 350,000 | 0.00% | ||
| 203 | WHOLE FOODS MKT INC | 9,115 | 347,000 | 0.00% | ||
| 204 | PRICELINE GRP INC | 290 | 336,000 | 0.00% | ||
| 205 | DirectTV Com | 3,816 | 331,000 | 0.00% | ||
| 206 | GLAXOSMITHKLINE PLC | 7,201 | 331,000 | 0.00% | ||
| 207 | FACEBOOK INC | 4,101 | 324,000 | 0.00% | ||
| 208 | UBS AG JERSEY BRH | 6,865 | 314,000 | 0.00% | ||
| 209 | KIMCO RLTY CORP | 14,262 | 313,000 | 0.00% | ||
| 210 | Medtronic Inc | 5,049 | 313,000 | 0.00% | ||
| 211 | BAKER HUGHES INC | 4,789 | 312,000 | 0.00% | ||
| 212 | SIGMA ALDRICH | 2,155 | 293,000 | 0.00% | ||
| 213 | STRYKER CORP | 3,492 | 282,000 | 0.00% | ||
| 214 | COMMERCE BANCSHARES INC | 5,838 | 261,000 | 0.00% | ||
| 215 | UNITED PARCEL SERVICE INC | 2,597 | 255,000 | 0.00% | ||
| 216 | DANAHER CORP DEL | 3,303 | 251,000 | 0.00% | ||
| 217 | ZIMMER BIOMET HLDGS INC | 2,441 | 245,000 | 0.00% | ||
| 218 | ENBRIDGE INC | 5,074 | 243,000 | 0.00% | ||
| 219 | HESS CORP | 2,412 | 228,000 | 0.00% | ||
| 220 | NATIONAL RETAIL PPTYS INC | 6,271 | 217,000 | 0.00% | ||
| 221 | Energizer Holding Inc | 1,743 | 215,000 | 0.00% | ||
| 222 | SNAP ON INC | 1,743 | 211,000 | 0.00% | ||
| 223 | BERKSHIRE HATHAWAY INC DEL | 1 | 207,000 | 0.00% | ||
| 224 | MANULIFE FINL CORP | 10,287 | 198,000 | 0.00% | ||
| 225 | FORD MTR CO DEL | 12,520 | 186,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012016, filed 2014.11.14).
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.
