| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANULIFE FINL CORP | 10,113 | 188,000 | 0.00% | ||
| 2 | TORO CO | 3,000 | 203,000 | 0.00% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.00% | ||
| 4 | SNAP ON INC | 1,330 | 212,000 | 0.00% | ||
| 5 | VALERO ENERGY CORP NEW | 3,407 | 214,000 | 0.00% | ||
| 6 | ENCANA CORP | 20,021 | 221,000 | 0.00% | ||
| 7 | AGRIUM INC | 2,140 | 227,000 | 0.00% | ||
| 8 | TECK RESOURCES LTD | 23,318 | 231,000 | 0.00% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,397 | 232,000 | 0.00% | ||
| 10 | DANAHER CORP DEL | 2,865 | 245,000 | 0.00% | ||
| 11 | OGE ENERGY CORP | 8,770 | 250,000 | 0.00% | ||
| 12 | VIACOM INC NEW | 3,885 | 251,000 | 0.00% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 3,881 | 253,000 | 0.00% | ||
| 14 | CANADIAN NATL RY CO | 4,437 | 256,000 | 0.00% | ||
| 15 | FACEBOOK INC | 3,122 | 268,000 | 0.00% | ||
| 16 | STRYKER CORP | 2,894 | 277,000 | 0.00% | ||
| 17 | TRANSCANADA CORP | 7,192 | 292,000 | 0.00% | ||
| 18 | SIGMA ALDRICH | 2,103 | 293,000 | 0.00% | ||
| 19 | MCKESSON CORP | 1,306 | 294,000 | 0.00% | ||
| 20 | KINDER MORGAN INC DEL | 7,718 | 296,000 | 0.00% | ||
| 21 | BECTON DICKINSON & CO | 2,265 | 321,000 | 0.00% | ||
| 22 | CISCO SYS INC | 12,364 | 340,000 | 0.00% | ||
| 23 | KIMCO RLTY CORP | 15,197 | 343,000 | 0.00% | ||
| 24 | VODAFONE GROUP PLC NEW | 9,587 | 349,000 | 0.00% | ||
| 25 | GLAXOSMITHKLINE PLC | 8,520 | 355,000 | 0.00% | ||
| 26 | ZOETIS INC | 7,734 | 373,000 | 0.00% | ||
| 27 | SCHWAB U.S. REIT ETF | 10,436 | 379,000 | 0.00% | ||
| 28 | BP PLC | 9,855 | 394,000 | 0.00% | ||
| 29 | AMGEN INC | 2,608 | 400,000 | 0.00% | ||
| 30 | DirectTV Com | 4,357 | 404,000 | 0.00% | ||
| 31 | ONEOK INC NEW | 11,015 | 435,000 | 0.00% | ||
| 32 | APACHE CORP | 7,765 | 448,000 | 0.00% | ||
| 33 | LAZARD LTD | 8,075 | 454,000 | 0.00% | ||
| 34 | MARATHON OIL CORP | 17,710 | 470,000 | 0.00% | ||
| 35 | TOTAL S A | 9,625 | 473,000 | 0.00% | ||
| 36 | WHOLE FOODS MKT INC | 12,492 | 492,000 | 0.00% | ||
| 37 | EOG RES INC | 6,052 | 530,000 | 0.00% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 6,738 | 541,000 | 0.00% | ||
| 39 | ECOLAB INC | 4,817 | 545,000 | 0.00% | ||
| 40 | SYSCO CORP | 15,472 | 558,000 | 0.00% | ||
| 41 | ALLIANT ENERGY CORP | 9,683 | 559,000 | 0.00% | ||
| 42 | CHURCH & DWIGHT | 7,165 | 581,000 | 0.00% | ||
| 43 | XCEL ENERGY INC | 18,109 | 583,000 | 0.00% | ||
| 44 | METLIFE INC | 10,409 | 583,000 | 0.00% | ||
| 45 | BANK AMER CORP | 34,710 | 591,000 | 0.00% | ||
| 46 | HALLIBURTON CO | 14,004 | 603,000 | 0.00% | ||
| 47 | DUKE ENERGY CORP NEW | 8,734 | 617,000 | 0.00% | ||
| 48 | CATERPILLAR INC | 7,488 | 635,000 | 0.00% | ||
| 49 | VANGUARD SPECIALIZED FUNDS | 8,671 | 681,000 | 0.00% | ||
| 50 | ALLIANCE DATA SYSTEMS CORP | 2,384 | 696,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009038, filed 2015.08.14).
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.
