| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HASBRO INC | 119,000 | 6,544,000 | 0.94% | ||
| 52 | UNITED RENTALS INC | 56,000 | 6,222,000 | 0.90% | ||
| 53 | TEXAS INSTRS INC | 130,000 | 6,200,000 | 0.89% | ||
| 54 | ROYAL BK CDA MONTREAL QUE | 83,000 | 5,930,000 | 0.86% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,100 | 4,766,000 | 0.69% | ||
| 56 | GOOGLE INC | 8,100 | 4,677,000 | 0.68% | ||
| 57 | ALTRIA GROUP INC | 83,000 | 3,813,000 | 0.55% | ||
| 58 | ENERGY TRANSFER PRTNRS L P | 58,000 | 3,711,000 | 0.54% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 51,000 | 3,660,000 | 0.53% | ||
| 60 | LOCKHEED MARTIN CORP | 20,000 | 3,656,000 | 0.53% | ||
| 61 | LILLY ELI & CO | 55,000 | 3,567,000 | 0.51% | ||
| 62 | PFIZER INC | 118,000 | 3,489,000 | 0.50% | ||
| 63 | AGL Resources Inc | 67,000 | 3,440,000 | 0.50% | ||
| 64 | MERCK & CO INC | 58,000 | 3,438,000 | 0.50% | ||
| 65 | AT&T INC | 97,000 | 3,418,000 | 0.49% | ||
| 66 | GENERAL ELECTRIC CO | 132,000 | 3,382,000 | 0.49% | ||
| 67 | TOTAL S A | 52,000 | 3,351,000 | 0.48% | ||
| 68 | BUCKEYE PARTNERS L P | 42,000 | 3,345,000 | 0.48% | ||
| 69 | HCP INC | 83,000 | 3,296,000 | 0.48% | ||
| 70 | GLAXOSMITHKLINE PLC | 70,000 | 3,218,000 | 0.46% | ||
| 71 | HCA HOLDINGS INC | 39,000 | 2,750,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012308, filed 2014.11.14).
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.
