| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CANADIAN NATL RY CO | 5,433 | 374,000 | 0.00% | ||
| 202 | ZOETIS INC | 8,609 | 370,000 | 0.00% | ||
| 203 | VIACOM INC NEW | 4,897 | 368,000 | 0.00% | ||
| 204 | Medtronic Inc | 5,049 | 365,000 | 0.00% | ||
| 205 | TRANSCANADA CORP | 6,955 | 342,000 | 0.00% | ||
| 206 | APACHE CORP | 5,363 | 336,000 | 0.00% | ||
| 207 | BP PLC | 8,582 | 327,000 | 0.00% | ||
| 208 | MCKESSON CORP | 1,569 | 325,000 | 0.00% | ||
| 209 | HALLIBURTON CO | 7,960 | 313,000 | 0.00% | ||
| 210 | GLAXOSMITHKLINE PLC | 7,312 | 313,000 | 0.00% | ||
| 211 | TOTAL S A | 5,998 | 307,000 | 0.00% | ||
| 212 | DirectTV Com | 3,508 | 305,000 | 0.00% | ||
| 213 | TECK RESOURCES LTD | 21,974 | 300,000 | 0.00% | ||
| 214 | AMERICAN ELEC PWR INC | 4,866 | 295,000 | 0.00% | ||
| 215 | COMMERCE BANCSHARES INC | 6,681 | 291,000 | 0.00% | ||
| 216 | UNITED PARCEL SERVICE INC | 2,600 | 289,000 | 0.00% | ||
| 217 | STRYKER CORP | 3,066 | 289,000 | 0.00% | ||
| 218 | ISHARES TR | 9,560 | 280,000 | 0.00% | ||
| 219 | DANAHER CORP DEL | 3,173 | 272,000 | 0.00% | ||
| 220 | BAKER HUGHES INC | 4,789 | 269,000 | 0.00% | ||
| 221 | SIGMA ALDRICH | 1,950 | 268,000 | 0.00% | ||
| 222 | FACEBOOK INC | 3,267 | 255,000 | 0.00% | ||
| 223 | VECTREN CORP | 5,320 | 246,000 | 0.00% | ||
| 224 | BERKSHIRE HATHAWAY INC DEL | 1 | 226,000 | 0.00% | ||
| 225 | SCRIPPS NETWORKS INTERACT IN | 2,832 | 214,000 | 0.00% | ||
| 226 | TALISMAN ENERGY INC. | 27,015 | 212,000 | 0.00% | ||
| 227 | MANULIFE FINL CORP | 11,104 | 212,000 | 0.00% | ||
| 228 | NATIONAL RETAIL PPTYS INC | 5,247 | 207,000 | 0.00% | ||
| 229 | KINDER MORGAN INC DEL | 4,856 | 206,000 | 0.00% | ||
| 230 | PRICELINE GRP INC | 180 | 205,000 | 0.00% | ||
| 231 | FORD MTR CO DEL | 12,672 | 196,000 | 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.
