| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOLLY ENERGY PARTNERS L P | 52,615 | 1,809,000 | 0.49% | ||
| 52 | ISHARES TR | 12,269 | 1,755,000 | 0.48% | ||
| 53 | Mid Cap S P D R TRUST | 6,711 | 1,749,000 | 0.48% | ||
| 54 | BANK MONTREAL QUE | 23,278 | 1,713,000 | 0.47% | ||
| 55 | PFIZER INC | 57,459 | 1,705,000 | 0.46% | ||
| 56 | LOCKHEED MARTIN CORP | 10,516 | 1,690,000 | 0.46% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 27,982 | 1,678,000 | 0.46% | ||
| 58 | VECTREN CORP | 38,477 | 1,635,000 | 0.44% | ||
| 59 | MERCURY GENL CORP NEW | 34,691 | 1,632,000 | 0.44% | ||
| 60 | Express Scripts, Inc. | 22,988 | 1,594,000 | 0.43% | ||
| 61 | CINCINNATI FINL CORP | 32,715 | 1,572,000 | 0.43% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 31,918 | 1,548,000 | 0.42% | ||
| 63 | COVANTA HLDG CORP | 74,930 | 1,544,000 | 0.42% | ||
| 64 | EATON CORP PLC | 19,948 | 1,540,000 | 0.42% | ||
| 65 | ONEOK PARTNERS LP | 25,965 | 1,522,000 | 0.41% | ||
| 66 | ENERGY TRANSFER PRTNRS L P | 26,105 | 1,513,000 | 0.41% | ||
| 67 | TJX COS INC NEW | 28,466 | 1,513,000 | 0.41% | ||
| 68 | US BANCORP DEL | 34,865 | 1,510,000 | 0.41% | ||
| 69 | EMERSON ELEC CO | 22,731 | 1,508,000 | 0.41% | ||
| 70 | AMERIGAS PARTNERS L P | 32,390 | 1,470,000 | 0.40% | ||
| 71 | CORNING INC | 66,241 | 1,454,000 | 0.40% | ||
| 72 | CLOROX CO DEL | 15,906 | 1,454,000 | 0.40% | ||
| 73 | AMGEN INC | 12,106 | 1,433,000 | 0.39% | ||
| 74 | WILLIAMS COS INC DEL | 24,509 | 1,427,000 | 0.39% | ||
| 75 | KROGER CO | 28,702 | 1,419,000 | 0.39% | ||
| 76 | SOUTHERN CO | 31,213 | 1,416,000 | 0.38% | ||
| 77 | CUMMINS INC | 9,126 | 1,408,000 | 0.38% | ||
| 78 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 50,280 | 1,376,000 | 0.37% | ||
| 79 | ISHARES TR | 6,920 | 1,363,000 | 0.37% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 20,619 | 1,349,000 | 0.37% | ||
| 81 | MICROSOFT CORP | 32,151 | 1,341,000 | 0.36% | ||
| 82 | HONEYWELL INTL | 14,300 | 1,329,000 | 0.36% | ||
| 83 | EQT MIDSTREAM PARTNERS LP | 13,145 | 1,272,000 | 0.35% | ||
| 84 | AUTOZONE INC | 2,312 | 1,240,000 | 0.34% | ||
| 85 | BLACKSTONE GROUP L P | 36,257 | 1,212,000 | 0.33% | ||
| 86 | CORENERGY INFRASTRUCTURE | 162,889 | 1,207,000 | 0.33% | ||
| 87 | PNC FINL SVCS GROUP INC | 13,533 | 1,205,000 | 0.33% | ||
| 88 | BOEING CO | 9,455 | 1,203,000 | 0.33% | ||
| 89 | CONSTELLATION BRANDS INC | 13,631 | 1,201,000 | 0.33% | ||
| 90 | Kinder Morgan Inc. | 14,275 | 1,174,000 | 0.32% | ||
| 91 | CRESTWOOD MIDSTREAM PARTNERS | 53,166 | 1,173,000 | 0.32% | ||
| 92 | HOLLYFRONTIER CORP | 26,697 | 1,166,000 | 0.32% | ||
| 93 | ARES CAPITAL CORP | 65,011 | 1,161,000 | 0.32% | ||
| 94 | WAL-MART STORES INC | 14,927 | 1,121,000 | 0.30% | ||
| 95 | National Australia Bank ADR | 21,654 | 1,116,000 | 0.30% | ||
| 96 | VANGUARD WHITEHALL FDS | 16,750 | 1,111,000 | 0.30% | ||
| 97 | Amern Tower Corp Class A | 12,170 | 1,095,000 | 0.30% | ||
| 98 | Citigroup Inc | 23,165 | 1,091,000 | 0.30% | ||
| 99 | KIMBERLY CLARK CORP | 9,691 | 1,078,000 | 0.29% | ||
| 100 | BAKER HUGHES INC | 14,324 | 1,066,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001458, filed 2014.07.31).
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.
