| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 29,876 | 1,764,000 | 0.47% | ||
| 52 | DIAGEO P L C | 15,422 | 1,759,000 | 0.47% | ||
| 53 | PFIZER INC | 55,943 | 1,743,000 | 0.47% | ||
| 54 | Mid Cap S P D R TRUST | 6,595 | 1,741,000 | 0.47% | ||
| 55 | VECTREN CORP | 37,083 | 1,714,000 | 0.46% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 10,667 | 1,711,000 | 0.46% | ||
| 57 | CINCINNATI FINL CORP | 32,715 | 1,696,000 | 0.45% | ||
| 58 | CLOROX CO DEL | 15,897 | 1,657,000 | 0.44% | ||
| 59 | BANK MONTREAL QUE | 23,406 | 1,656,000 | 0.44% | ||
| 60 | US BANCORP DEL | 36,405 | 1,636,000 | 0.44% | ||
| 61 | VANGUARD SCOTTSDALE FDS | 19,001 | 1,636,000 | 0.44% | ||
| 62 | SOUTHERN CO | 32,909 | 1,616,000 | 0.43% | ||
| 63 | TARGET CORP | 21,134 | 1,604,000 | 0.43% | ||
| 64 | ENERGY TRANSFER PRTNRS L P | 24,610 | 1,600,000 | 0.43% | ||
| 65 | AMERIGAS PARTNERS L P | 32,940 | 1,578,000 | 0.42% | ||
| 66 | HOLLY ENERGY PARTNERS L P | 52,115 | 1,559,000 | 0.42% | ||
| 67 | CONAGRA BRANDS INC | 42,828 | 1,554,000 | 0.42% | ||
| 68 | Citigroup Inc | 28,600 | 1,548,000 | 0.41% | ||
| 69 | HONEYWELL INTL | 15,440 | 1,543,000 | 0.41% | ||
| 70 | Seagram LTD | 12,427 | 1,535,000 | 0.41% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 20,569 | 1,521,000 | 0.41% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,864 | 1,520,000 | 0.41% | ||
| 73 | CORNING INC | 66,170 | 1,517,000 | 0.41% | ||
| 74 | AUTOZONE INC | 2,432 | 1,506,000 | 0.40% | ||
| 75 | VTTI ENERGY PARTNERS LP | 59,860 | 1,484,000 | 0.40% | ||
| 76 | MARKWEST ENERGY PARTNERS LP | 21,842 | 1,468,000 | 0.39% | ||
| 77 | ISHARES TR | 9,983 | 1,446,000 | 0.39% | ||
| 78 | ILLINOIS TOOL WKS INC | 14,948 | 1,416,000 | 0.38% | ||
| 79 | NORDSTROM INC | 17,249 | 1,369,000 | 0.37% | ||
| 80 | ISHARES TR | 6,614 | 1,368,000 | 0.37% | ||
| 81 | KROGER CO | 21,024 | 1,350,000 | 0.36% | ||
| 82 | VANGUARD SCOTTSDALE FDS | 16,780 | 1,336,000 | 0.36% | ||
| 83 | KIMBERLY CLARK CORP | 11,464 | 1,325,000 | 0.35% | ||
| 84 | AETNA INC NEW | 14,869 | 1,321,000 | 0.35% | ||
| 85 | EMERSON ELEC CO | 20,866 | 1,288,000 | 0.34% | ||
| 86 | Amern Tower Corp Class A | 12,942 | 1,279,000 | 0.34% | ||
| 87 | CUMMINS INC | 8,851 | 1,276,000 | 0.34% | ||
| 88 | GENUINE PARTS CO | 11,657 | 1,242,000 | 0.33% | ||
| 89 | WILLIAMS COS INC DEL | 27,556 | 1,238,000 | 0.33% | ||
| 90 | National Australia Bank ADR | 21,834 | 1,231,000 | 0.33% | ||
| 91 | COCA COLA CO | 28,730 | 1,213,000 | 0.32% | ||
| 92 | PNC FINL SVCS GROUP INC | 13,208 | 1,205,000 | 0.32% | ||
| 93 | BLACKSTONE GROUP L P | 34,638 | 1,172,000 | 0.31% | ||
| 94 | CONSTELLATION BRANDS INC | 11,771 | 1,156,000 | 0.31% | ||
| 95 | EQT MIDSTREAM PARTNERS LP | 13,130 | 1,155,000 | 0.31% | ||
| 96 | MCKESSON CORP | 5,507 | 1,143,000 | 0.31% | ||
| 97 | MACYS INC | 17,375 | 1,142,000 | 0.31% | ||
| 98 | LOWES COS INC | 16,572 | 1,140,000 | 0.30% | ||
| 99 | CORENERGY INFRASTRUCTURE | 175,390 | 1,137,000 | 0.30% | ||
| 100 | ONEOK PARTNERS LP | 28,125 | 1,115,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000226, filed 2015.02.04).
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.
