| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 12,998 | 99,000 | 0.03% | ||
| 2 | AMBEV SA | 18,500 | 107,000 | 0.03% | ||
| 3 | Targa Resources Partners LP | 5,000 | 207,000 | 0.05% | ||
| 4 | ARES CAPITAL CORP | 12,404 | 213,000 | 0.06% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.06% | ||
| 6 | PHILIP MORRIS INTL INC | 2,929 | 221,000 | 0.06% | ||
| 7 | HALYARD HEALTH INC | 4,711 | 232,000 | 0.06% | ||
| 8 | MORGAN STANLEY | 6,634 | 237,000 | 0.06% | ||
| 9 | EVERSOURCE ENERGY | 4,833 | 244,000 | 0.06% | ||
| 10 | SPDR S&P 500 ETF TR | 1,200 | 248,000 | 0.06% | ||
| 11 | MERCK & CO INC | 4,507 | 259,000 | 0.07% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 8,478 | 279,000 | 0.07% | ||
| 13 | UNITED TECHNOLOGIES CORP | 2,495 | 292,000 | 0.08% | ||
| 14 | CELGENE CORP | 2,800 | 323,000 | 0.08% | ||
| 15 | ALLSTATE CORP | 5,000 | 356,000 | 0.09% | ||
| 16 | ALTRIA GROUP INC | 7,172 | 359,000 | 0.09% | ||
| 17 | GOLUB CAP BDC INC | 21,360 | 375,000 | 0.10% | ||
| 18 | EMERSON ELEC CO | 7,114 | 403,000 | 0.10% | ||
| 19 | Chubb Corporation | 4,526 | 458,000 | 0.12% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 3,005 | 482,000 | 0.13% | ||
| 21 | GENERAL ELECTRIC CO | 22,710 | 563,000 | 0.15% | ||
| 22 | CISCO SYS INC | 20,886 | 575,000 | 0.15% | ||
| 23 | WELLS FARGO & CO NEW | 12,443 | 677,000 | 0.18% | ||
| 24 | PFIZER INC | 19,620 | 683,000 | 0.18% | ||
| 25 | INTEL CORP | 25,722 | 804,000 | 0.21% | ||
| 26 | PROCTER AND GAMBLE CO | 10,817 | 886,000 | 0.23% | ||
| 27 | DUKE ENERGY CORP NEW | 12,226 | 939,000 | 0.24% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 15,174 | 1,084,000 | 0.28% | ||
| 29 | EXXON MOBIL CORP | 12,894 | 1,096,000 | 0.29% | ||
| 30 | AT&T INC | 34,979 | 1,142,000 | 0.30% | ||
| 31 | BP PLC | 34,873 | 1,364,000 | 0.36% | ||
| 32 | CHEVRON CORP NEW | 14,302 | 1,501,000 | 0.39% | ||
| 33 | GILEAD SCIENCES INC | 19,120 | 1,876,000 | 0.49% | ||
| 34 | LIGAND PHARMACEUTICALS INC | 26,110 | 2,013,000 | 0.52% | ||
| 35 | APPLE INC | 17,406 | 2,166,000 | 0.56% | ||
| 36 | CONSOLIDATED EDISON INC | 40,646 | 2,479,000 | 0.65% | ||
| 37 | TEMPLETON DRAGON FD INC | 115,160 | 2,861,000 | 0.75% | ||
| 38 | WGL HLDGS INC COM | 50,778 | 2,864,000 | 0.75% | ||
| 39 | SOUTHERN CO | 97,287 | 4,308,000 | 1.12% | ||
| 40 | CLICKSOFTWARE TECHNOLOGIES LTD | 680,128 | 5,978,000 | 1.56% | ||
| 41 | HOME DEPOT INC | 57,878 | 6,576,000 | 1.71% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 109,150 | 7,968,000 | 2.08% | ||
| 43 | AMGEN INC | 52,606 | 8,409,000 | 2.19% | ||
| 44 | MOSAIC CO NEW | 182,925 | 8,426,000 | 2.19% | ||
| 45 | TRIMBLE INC | 347,465 | 8,756,000 | 2.28% | ||
| 46 | WISDOMTREE TR | 215,837 | 9,173,000 | 2.39% | ||
| 47 | RELIANCE STEEL & ALUMINUM CO | 150,623 | 9,200,000 | 2.40% | ||
| 48 | SIMPSON MFG INC COM | 279,012 | 10,427,000 | 2.72% | ||
| 49 | QUALCOMM INC | 157,205 | 10,901,000 | 2.84% | ||
| 50 | APTARGROUP INC | 172,843 | 10,979,000 | 2.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001185, filed 2015.05.15).
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.
