| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spectra Energy Corp Com | 30,749 | 808,000 | 0.21% | ||
| 102 | BECTON DICKINSON & CO | 6,055 | 803,000 | 0.21% | ||
| 103 | Enbridge Energy Partners LP | 32,000 | 791,000 | 0.21% | ||
| 104 | ONEOK INC NEW | 24,225 | 780,000 | 0.21% | ||
| 105 | NGL Energy Partners LP | 37,977 | 758,000 | 0.20% | ||
| 106 | UNILEVER N V | 18,500 | 744,000 | 0.20% | ||
| 107 | TC PIPELINES LP | 15,575 | 742,000 | 0.20% | ||
| 108 | SCHLUMBERGER LTD | 10,635 | 733,000 | 0.19% | ||
| 109 | DIAGEO P L C | 6,800 | 733,000 | 0.19% | ||
| 110 | AMERICAN EXPRESS CO | 9,786 | 725,000 | 0.19% | ||
| 111 | PEPSICO INC | 7,674 | 724,000 | 0.19% | ||
| 112 | UNITED PARCEL SERVICE INC | 7,300 | 720,000 | 0.19% | ||
| 113 | HALLIBURTON CO | 20,330 | 719,000 | 0.19% | ||
| 114 | KELLOGG CO | 10,750 | 715,000 | 0.19% | ||
| 115 | CHEVRON CORP NEW | 8,639 | 681,000 | 0.18% | ||
| 116 | Baxalta Inc | 21,400 | 674,000 | 0.18% | ||
| 117 | EMERSON ELEC CO | 15,040 | 664,000 | 0.18% | ||
| 118 | SYSCO CORP | 17,023 | 663,000 | 0.18% | ||
| 119 | KRAFT HEINZ CO | 9,384 | 662,000 | 0.17% | ||
| 120 | ZIMMER BIOMET HLDGS INC | 6,970 | 655,000 | 0.17% | ||
| 121 | WALGREENS BOOTS ALLIANCE INC | 7,850 | 652,000 | 0.17% | ||
| 122 | DEVON ENERGY CORP NEW | 17,500 | 649,000 | 0.17% | ||
| 123 | TEXAS INSTRS INC | 12,875 | 638,000 | 0.17% | ||
| 124 | VARIAN MEDICAL | 8,600 | 635,000 | 0.17% | ||
| 125 | NEXTERA ENERGY INC | 6,500 | 634,000 | 0.17% | ||
| 126 | CATERPILLAR INC | 9,500 | 621,000 | 0.16% | ||
| 127 | ALLSTATE CORP | 10,646 | 620,000 | 0.16% | ||
| 128 | CISCO SYSTEMS INC | 23,600 | 619,000 | 0.16% | ||
| 129 | AMERICAN INTL GROUP INC | 10,866 | 617,000 | 0.16% | ||
| 130 | Fortune Brands Home Security | 13,000 | 617,000 | 0.16% | ||
| 131 | CARNIVAL CORP | 12,400 | 616,000 | 0.16% | ||
| 132 | GLOBAL PARTNERS LP LP | 21,284 | 603,000 | 0.16% | ||
| 133 | PDF SOLUTIONS INC COM | 60,000 | 600,000 | 0.16% | ||
| 134 | ABBOTT LABS | 14,755 | 593,000 | 0.16% | ||
| 135 | The ADT Corporation | 19,606 | 586,000 | 0.15% | ||
| 136 | CORNING INC | 34,166 | 585,000 | 0.15% | ||
| 137 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 49,300 | 580,000 | 0.15% | ||
| 138 | BLACKSTONE GROUP L P (THE) COM | 18,000 | 570,000 | 0.15% | ||
| 139 | Novartis AG ADR | 6,200 | 570,000 | 0.15% | ||
| 140 | MASTEC INC | 35,705 | 565,000 | 0.15% | ||
| 141 | STERICYCLE INC | 4,000 | 557,000 | 0.15% | ||
| 142 | BAXTER INTL INC | 16,600 | 545,000 | 0.14% | ||
| 143 | PPG INDS INC | 6,200 | 544,000 | 0.14% | ||
| 144 | TIME WARNER INC | 7,836 | 539,000 | 0.14% | ||
| 145 | YUM BRANDS INC | 6,700 | 536,000 | 0.14% | ||
| 146 | ENTERGY CORP NEW | 8,000 | 521,000 | 0.14% | ||
| 147 | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | 516,000 | 0.14% | ||
| 148 | ROYAL DUTCH SHELL PLC | 10,293 | 488,000 | 0.13% | ||
| 149 | MARRIOTT INTL INC NEW | 7,000 | 477,000 | 0.13% | ||
| 150 | ISHARES TR | 4,700 | 463,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040850, filed 2015.11.12).
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.
