| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 8,480 | 978,000 | 0.62% | ||
| 52 | ILLINOIS TOOL WKS INC | 7,951 | 953,000 | 0.61% | ||
| 53 | VODAFONE GROUP PLC NEW | 32,669 | 952,000 | 0.61% | ||
| 54 | XILINX INC | 17,524 | 952,000 | 0.61% | ||
| 55 | HOME DEPOT INC | 7,340 | 945,000 | 0.60% | ||
| 56 | ABBOTT LABS | 22,133 | 936,000 | 0.60% | ||
| 57 | EMERSON ELEC CO | 17,088 | 931,000 | 0.59% | ||
| 58 | CANADIAN NATL RY CO | 14,131 | 924,000 | 0.59% | ||
| 59 | CISCO SYS INC | 29,063 | 922,000 | 0.59% | ||
| 60 | 3M CO | 5,224 | 921,000 | 0.59% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 17,061 | 920,000 | 0.59% | ||
| 62 | MEDTRONIC PLC | 10,565 | 913,000 | 0.58% | ||
| 63 | MCCORMICK & CO INC | 8,900 | 889,000 | 0.57% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 5,559 | 883,000 | 0.56% | ||
| 65 | GENERAL MLS INC | 13,565 | 867,000 | 0.55% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 9,814 | 866,000 | 0.55% | ||
| 67 | VISA INC | 10,451 | 864,000 | 0.55% | ||
| 68 | FIRST TR EXCHANGE TRAD FD VI | 41,960 | 864,000 | 0.55% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 22,191 | 835,000 | 0.53% | ||
| 70 | SIMON PROPERTY GROUP | 4,010 | 830,000 | 0.53% | ||
| 71 | PUBLIC STORAGE | 3,706 | 827,000 | 0.53% | ||
| 72 | SPDR SER TR | 29,327 | 812,000 | 0.52% | ||
| 73 | UNITED TECHNOLOGIES CORP | 7,930 | 806,000 | 0.51% | ||
| 74 | STERICYCLE | 9,877 | 792,000 | 0.51% | ||
| 75 | CHUBB LIMITED | 6,025 | 757,000 | 0.48% | ||
| 76 | NORTHERN TRUST | 10,992 | 747,000 | 0.48% | ||
| 77 | GLOBAL NET LEASE INC | 91,036 | 743,000 | 0.47% | ||
| 78 | ISHARES TR | 6,058 | 710,000 | 0.45% | ||
| 79 | PHILIP MORRIS INTL INC | 6,907 | 671,000 | 0.43% | ||
| 80 | AMERICAN TOWER CORP NEW | 5,911 | 670,000 | 0.43% | ||
| 81 | NEWMARKET CORP COM | 1,507 | 647,000 | 0.41% | ||
| 82 | VANGUARD WORLD FDS | 4,803 | 638,000 | 0.41% | ||
| 83 | SUN COMMUNITIES INC COM | 7,890 | 619,000 | 0.39% | ||
| 84 | NEXTERA ENERGY INC | 5,051 | 618,000 | 0.39% | ||
| 85 | BIO PATH HOLDINGS INC | 441,259 | 618,000 | 0.39% | ||
| 86 | NATIONAL FUEL GAS CO N J | 11,020 | 596,000 | 0.38% | ||
| 87 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,726 | 587,000 | 0.37% | ||
| 88 | MORGAN STANLEY EM MKTS DM DE | 73,123 | 587,000 | 0.37% | ||
| 89 | STAG INDL INC | 23,596 | 578,000 | 0.37% | ||
| 90 | TEMPLETON EMERGING COM | 52,500 | 578,000 | 0.37% | ||
| 91 | CROWN CASTLE | 6,000 | 565,000 | 0.36% | ||
| 92 | SCHWAB U.S. SMALL-CAP ETF | 9,821 | 565,000 | 0.36% | ||
| 93 | BLACKROCK CORPOR HI YLD FD I | 51,400 | 556,000 | 0.35% | ||
| 94 | SCHWAB SHORT-TERM US TREASURY ETF | 10,759 | 546,000 | 0.35% | ||
| 95 | BOSTON PROPERTIES | 4,000 | 545,000 | 0.35% | ||
| 96 | ABERDEEN ASIA PACIFIC INCOME | 105,500 | 540,000 | 0.34% | ||
| 97 | FRANKS INTL N V | 41,402 | 538,000 | 0.34% | ||
| 98 | LIFE STORAGE INC COM | 5,900 | 525,000 | 0.33% | ||
| 99 | ADVANCE AUTO PARTS INC | 3,478 | 519,000 | 0.33% | ||
| 100 | FIRST INDL RLTY TR INC | 17,847 | 504,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002488, filed 2020.02.10).
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.
