| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 12,672 | 196,000 | 0.00% | ||
| 2 | PRICELINE GRP INC | 180 | 205,000 | 0.00% | ||
| 3 | KINDER MORGAN INC DEL | 4,856 | 206,000 | 0.00% | ||
| 4 | NATIONAL RETAIL PPTYS INC | 5,247 | 207,000 | 0.00% | ||
| 5 | MANULIFE FINL CORP | 11,104 | 212,000 | 0.00% | ||
| 6 | TALISMAN ENERGY INC. | 27,015 | 212,000 | 0.00% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 2,832 | 214,000 | 0.00% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.00% | ||
| 9 | VECTREN CORP | 5,320 | 246,000 | 0.00% | ||
| 10 | FACEBOOK INC | 3,267 | 255,000 | 0.00% | ||
| 11 | SIGMA ALDRICH | 1,950 | 268,000 | 0.00% | ||
| 12 | BAKER HUGHES INC | 4,789 | 269,000 | 0.00% | ||
| 13 | DANAHER CORP DEL | 3,173 | 272,000 | 0.00% | ||
| 14 | ISHARES TR | 9,560 | 280,000 | 0.00% | ||
| 15 | UNITED PARCEL SERVICE INC | 2,600 | 289,000 | 0.00% | ||
| 16 | STRYKER CORP | 3,066 | 289,000 | 0.00% | ||
| 17 | COMMERCE BANCSHARES INC | 6,681 | 291,000 | 0.00% | ||
| 18 | AMERICAN ELEC PWR INC | 4,866 | 295,000 | 0.00% | ||
| 19 | TECK RESOURCES LTD | 21,974 | 300,000 | 0.00% | ||
| 20 | DirectTV Com | 3,508 | 305,000 | 0.00% | ||
| 21 | TOTAL S A | 5,998 | 307,000 | 0.00% | ||
| 22 | HALLIBURTON CO | 7,960 | 313,000 | 0.00% | ||
| 23 | GLAXOSMITHKLINE PLC | 7,312 | 313,000 | 0.00% | ||
| 24 | MCKESSON CORP | 1,569 | 325,000 | 0.00% | ||
| 25 | BP PLC | 8,582 | 327,000 | 0.00% | ||
| 26 | APACHE CORP | 5,363 | 336,000 | 0.00% | ||
| 27 | TRANSCANADA CORP | 6,955 | 342,000 | 0.00% | ||
| 28 | Medtronic Inc | 5,049 | 365,000 | 0.00% | ||
| 29 | VIACOM INC NEW | 4,897 | 368,000 | 0.00% | ||
| 30 | ZOETIS INC | 8,609 | 370,000 | 0.00% | ||
| 31 | KIMCO RLTY CORP | 14,857 | 374,000 | 0.00% | ||
| 32 | CANADIAN NATL RY CO | 5,433 | 374,000 | 0.00% | ||
| 33 | SELECT SECTOR SPDR TR | 5,610 | 383,000 | 0.00% | ||
| 34 | CISCO SYS INC | 14,944 | 416,000 | 0.00% | ||
| 35 | VODAFONE GROUP PLC NEW | 12,954 | 443,000 | 0.00% | ||
| 36 | EOG RES INC | 4,888 | 450,000 | 0.00% | ||
| 37 | LAZARD LTD | 9,532 | 476,000 | 0.00% | ||
| 38 | ENBRIDGE INC | 9,261 | 476,000 | 0.00% | ||
| 39 | REALTY INCOME CORP | 10,020 | 478,000 | 0.00% | ||
| 40 | NORTHROP GRUMMAN CORP | 3,334 | 491,000 | 0.00% | ||
| 41 | CONAGRA BRANDS INC | 13,625 | 495,000 | 0.00% | ||
| 42 | SELECT SECTOR SPDR TR | 10,300 | 499,000 | 0.00% | ||
| 43 | SELECT SECTOR SPDR TR | 7,051 | 509,000 | 0.00% | ||
| 44 | KRAFT HEINZ CO COM | 8,531 | 535,000 | 0.00% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 6,449 | 537,000 | 0.00% | ||
| 46 | AMGEN INC | 3,469 | 553,000 | 0.00% | ||
| 47 | WHOLE FOODS MKT INC | 11,213 | 565,000 | 0.00% | ||
| 48 | ECOLAB INC | 5,774 | 603,000 | 0.00% | ||
| 49 | KIMBERLY CLARK CORP | 5,740 | 663,000 | 0.00% | ||
| 50 | COACH INC | 18,382 | 690,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001845, filed 2015.02.13).
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.
