| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 39,164 | 1,816,000 | 0.50% | ||
| 52 | BANK MONTREAL QUE | 23,594 | 1,737,000 | 0.48% | ||
| 53 | Mid Cap S P D R TRUST | 6,879 | 1,715,000 | 0.47% | ||
| 54 | PROCTER AND GAMBLE CO | 20,334 | 1,703,000 | 0.47% | ||
| 55 | PFIZER INC | 56,864 | 1,681,000 | 0.46% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 32,523 | 1,665,000 | 0.46% | ||
| 57 | COVANTA HLDG CORP | 78,418 | 1,664,000 | 0.46% | ||
| 58 | BAXTER INTL INC | 22,875 | 1,642,000 | 0.45% | ||
| 59 | Express Scripts, Inc. | 23,212 | 1,639,000 | 0.45% | ||
| 60 | MERCURY GENL CORP NEW | 33,396 | 1,630,000 | 0.45% | ||
| 61 | TJX COS INC NEW | 27,416 | 1,622,000 | 0.45% | ||
| 62 | VTTI ENERGY PARTNERS LP | 62,285 | 1,561,000 | 0.43% | ||
| 63 | CINCINNATI FINL CORP | 32,715 | 1,539,000 | 0.42% | ||
| 64 | CLOROX CO DEL | 16,006 | 1,537,000 | 0.42% | ||
| 65 | WILLIAMS COS INC DEL | 27,747 | 1,536,000 | 0.42% | ||
| 66 | US BANCORP DEL | 36,655 | 1,533,000 | 0.42% | ||
| 67 | VECTREN CORP | 38,130 | 1,521,000 | 0.42% | ||
| 68 | COCA COLA CO | 34,914 | 1,489,000 | 0.41% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 20,619 | 1,480,000 | 0.41% | ||
| 70 | BAYTEX ENERGY TR | 38,867 | 1,471,000 | 0.40% | ||
| 71 | AMERIGAS PARTNERS L P | 32,065 | 1,463,000 | 0.40% | ||
| 72 | SOUTHERN CO | 33,508 | 1,463,000 | 0.40% | ||
| 73 | ONEOK PARTNERS LP | 25,965 | 1,453,000 | 0.40% | ||
| 74 | EMERSON ELEC CO | 23,212 | 1,453,000 | 0.40% | ||
| 75 | ISHARES TR | 10,269 | 1,404,000 | 0.39% | ||
| 76 | HONEYWELL INTL | 14,800 | 1,378,000 | 0.38% | ||
| 77 | TARGET CORP | 21,594 | 1,354,000 | 0.37% | ||
| 78 | Citigroup Inc | 26,028 | 1,349,000 | 0.37% | ||
| 79 | CORENERGY INFRASTRUCTURE | 177,468 | 1,327,000 | 0.36% | ||
| 80 | EATON CORP PLC | 20,914 | 1,325,000 | 0.36% | ||
| 81 | Kinder Morgan Inc. | 13,965 | 1,303,000 | 0.36% | ||
| 82 | ISHARES TR | 6,549 | 1,298,000 | 0.36% | ||
| 83 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 48,288 | 1,297,000 | 0.36% | ||
| 84 | CORNING INC | 66,728 | 1,291,000 | 0.35% | ||
| 85 | VANGUARD WHITEHALL FDS | 19,103 | 1,269,000 | 0.35% | ||
| 86 | EQT MIDSTREAM PARTNERS LP | 14,145 | 1,268,000 | 0.35% | ||
| 87 | HOLLYFRONTIER CORP | 28,873 | 1,261,000 | 0.35% | ||
| 88 | AUTOZONE INC | 2,397 | 1,222,000 | 0.34% | ||
| 89 | CELGENE CORP | 12,668 | 1,201,000 | 0.33% | ||
| 90 | Amern Tower Corp Class A | 12,820 | 1,200,000 | 0.33% | ||
| 91 | CUMMINS INC | 9,026 | 1,191,000 | 0.33% | ||
| 92 | VANGUARD SCOTTSDALE FDS | 14,635 | 1,169,000 | 0.32% | ||
| 93 | AETNA INC NEW | 14,359 | 1,163,000 | 0.32% | ||
| 94 | CONSTELLATION BRANDS INC | 13,332 | 1,162,000 | 0.32% | ||
| 95 | BLACKSTONE GROUP L P | 36,735 | 1,156,000 | 0.32% | ||
| 96 | KROGER CO | 21,942 | 1,141,000 | 0.31% | ||
| 97 | ARES CAPITAL CORP | 70,561 | 1,140,000 | 0.31% | ||
| 98 | PNC FINL SVCS GROUP INC | 13,293 | 1,138,000 | 0.31% | ||
| 99 | CONAGRA BRANDS INC | 34,060 | 1,125,000 | 0.31% | ||
| 100 | KIMBERLY CLARK CORP | 10,410 | 1,120,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002054, filed 2014.10.29).
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.
