| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,210 | 35,000 | 0.00% | ||
| 2 | ISHARES TR | 387 | 39,000 | 0.00% | ||
| 3 | ENCANA CORP | 10,515 | 110,000 | 0.00% | ||
| 4 | AMGEN INC | 1,226 | 205,000 | 0.00% | ||
| 5 | CISCO SYS INC | 6,698 | 212,000 | 0.00% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.00% | ||
| 7 | AMEREN CORP | 4,407 | 217,000 | 0.00% | ||
| 8 | UNITED PARCEL SERVICE INC | 2,007 | 219,000 | 0.00% | ||
| 9 | MANULIFE FINL CORP | 15,742 | 222,000 | 0.00% | ||
| 10 | EVERSOURCE ENERGY | 4,188 | 227,000 | 0.00% | ||
| 11 | ISHARES TR | 1,149 | 250,000 | 0.00% | ||
| 12 | ANADARKO PETE CORP | 4,014 | 254,000 | 0.00% | ||
| 13 | MEREDITH CORP COM | 4,900 | 255,000 | 0.00% | ||
| 14 | INTEL CORP | 7,111 | 268,000 | 0.00% | ||
| 15 | OGE ENERGY CORP | 8,533 | 270,000 | 0.00% | ||
| 16 | MARATHON OIL CORP | 17,539 | 277,000 | 0.00% | ||
| 17 | STRYKER CORP | 2,517 | 293,000 | 0.00% | ||
| 18 | NORFOLK SOUTHERN CORP | 3,042 | 295,000 | 0.00% | ||
| 19 | ZOETIS INC | 5,700 | 296,000 | 0.00% | ||
| 20 | BAXTER INTL INC | 6,354 | 302,000 | 0.00% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 5,625 | 303,000 | 0.00% | ||
| 22 | ALLSTATE CORP | 4,512 | 313,000 | 0.00% | ||
| 23 | KIMCO RLTY CORP | 11,120 | 322,000 | 0.00% | ||
| 24 | BANK AMER CORP | 20,750 | 324,000 | 0.00% | ||
| 25 | NIKE INC | 6,150 | 324,000 | 0.00% | ||
| 26 | SYSCO CORP | 6,939 | 340,000 | 0.00% | ||
| 27 | APACHE CORP | 5,545 | 354,000 | 0.00% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 4,022 | 355,000 | 0.00% | ||
| 29 | PARKER HANNIFIN CORP | 2,838 | 356,000 | 0.00% | ||
| 30 | MORGAN STANLEY | 11,118 | 357,000 | 0.00% | ||
| 31 | CENOVUS ENERGY INC | 25,151 | 361,000 | 0.00% | ||
| 32 | MDU RES GROUP INC | 14,273 | 363,000 | 0.00% | ||
| 33 | XCEL ENERGY INC | 8,942 | 368,000 | 0.00% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 8,051 | 370,000 | 0.00% | ||
| 35 | VODAFONE GROUP PLC NEW | 12,788 | 373,000 | 0.00% | ||
| 36 | HERSHEY CO | 3,914 | 374,000 | 0.00% | ||
| 37 | ECOLAB INC | 3,140 | 382,000 | 0.00% | ||
| 38 | FIFTH THIRD BANCORP | 19,740 | 404,000 | 0.00% | ||
| 39 | SELECT SECTOR SPDR TR | 5,703 | 411,000 | 0.00% | ||
| 40 | MONSANTO CO NEW | 4,154 | 424,000 | 0.00% | ||
| 41 | VENTAS INC | 6,148 | 434,000 | 0.00% | ||
| 42 | DBX ETF TR | 17,398 | 459,000 | 0.00% | ||
| 43 | CUMMINS INC | 3,674 | 470,000 | 0.00% | ||
| 44 | LAUDER ESTEE COS INC | 5,378 | 476,000 | 0.00% | ||
| 45 | AGRIUM INC | 5,264 | 478,000 | 0.00% | ||
| 46 | COLGATE PALMOLIVE CO | 6,479 | 480,000 | 0.00% | ||
| 47 | CATERPILLAR INC | 5,849 | 519,000 | 0.00% | ||
| 48 | WELLTOWER INC | 7,031 | 526,000 | 0.00% | ||
| 49 | ENBRIDGE INC | 12,060 | 533,000 | 0.00% | ||
| 50 | WABTEC CORP | 6,572 | 537,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022280, filed 2016.11.14).
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.
