| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLOROX CO DEL | 65,000 | 6,761,000 | 1.03% | ||
| 52 | TEMPLETON DRAGON FD INC | 260,000 | 6,448,000 | 0.98% | ||
| 53 | COACH INC | 151,000 | 5,226,000 | 0.79% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,100 | 4,374,000 | 0.66% | ||
| 55 | LILLY ELI & CO | 45,000 | 3,757,000 | 0.57% | ||
| 56 | GENERAL ELECTRIC CO | 132,000 | 3,507,000 | 0.53% | ||
| 57 | AT&T INC | 97,000 | 3,445,000 | 0.52% | ||
| 58 | MERCK & CO INC | 58,000 | 3,302,000 | 0.50% | ||
| 59 | WELLS FARGO & CO NEW | 58,000 | 3,262,000 | 0.50% | ||
| 60 | PFIZER INC | 97,000 | 3,252,000 | 0.49% | ||
| 61 | BUCKEYE PARTNERS L P | 42,000 | 3,105,000 | 0.47% | ||
| 62 | SOUTHERN CO | 74,000 | 3,101,000 | 0.47% | ||
| 63 | LOCKHEED MARTIN CORP | 16,400 | 3,049,000 | 0.46% | ||
| 64 | CANON INC | 94,000 | 3,047,000 | 0.46% | ||
| 65 | ALTRIA GROUP INC | 61,000 | 2,984,000 | 0.45% | ||
| 66 | ROYAL BK CDA MONTREAL QUE | 48,000 | 2,935,000 | 0.45% | ||
| 67 | GENERAL MTRS CO | 88,000 | 2,933,000 | 0.45% | ||
| 68 | GLAXOSMITHKLINE PLC | 70,000 | 2,916,000 | 0.44% | ||
| 69 | POTASH CORP SASK INC | 92,000 | 2,849,000 | 0.43% | ||
| 70 | TOTAL S A | 52,000 | 2,557,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008987, filed 2015.08.13).
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.
