| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PLAINS ALL AMERN PIPELINE L | 37,509 | 1,829,000 | 0.50% | ||
| 52 | HONEYWELL INTL | 17,502 | 1,826,000 | 0.50% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 11,000 | 1,766,000 | 0.48% | ||
| 54 | TARGET CORP | 21,434 | 1,759,000 | 0.48% | ||
| 55 | POWERSHARES QQQ TRUST | 16,577 | 1,751,000 | 0.48% | ||
| 56 | VANGUARD SCOTTSDALE FDS | 19,624 | 1,721,000 | 0.47% | ||
| 57 | CLOROX CO DEL | 15,512 | 1,712,000 | 0.47% | ||
| 58 | CINCINNATI FINL CORP | 32,125 | 1,712,000 | 0.47% | ||
| 59 | GENUINE PARTS CO | 18,317 | 1,707,000 | 0.47% | ||
| 60 | AUTOZONE INC | 2,467 | 1,683,000 | 0.46% | ||
| 61 | PEOPLES UNITED FINANCIAL INC | 110,246 | 1,676,000 | 0.46% | ||
| 62 | Seagram LTD | 12,617 | 1,674,000 | 0.46% | ||
| 63 | VECTREN CORP | 37,085 | 1,637,000 | 0.45% | ||
| 64 | PROCTER AND GAMBLE CO | 19,857 | 1,627,000 | 0.44% | ||
| 65 | US BANCORP DEL | 37,104 | 1,620,000 | 0.44% | ||
| 66 | Citigroup Inc | 30,855 | 1,590,000 | 0.43% | ||
| 67 | CONAGRA BRANDS INC | 42,918 | 1,568,000 | 0.43% | ||
| 68 | AMERIGAS PARTNERS L P | 31,330 | 1,496,000 | 0.41% | ||
| 69 | KROGER CO | 19,319 | 1,481,000 | 0.40% | ||
| 70 | ILLINOIS TOOL WKS INC | 15,214 | 1,478,000 | 0.40% | ||
| 71 | SOUTHERN CO | 33,228 | 1,471,000 | 0.40% | ||
| 72 | ISHARES TR | 9,608 | 1,460,000 | 0.40% | ||
| 73 | CORNING INC | 63,920 | 1,450,000 | 0.40% | ||
| 74 | KIMBERLY CLARK CORP | 13,542 | 1,450,000 | 0.40% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 20,179 | 1,442,000 | 0.39% | ||
| 76 | NORDSTROM INC | 17,791 | 1,429,000 | 0.39% | ||
| 77 | VANGUARD SCOTTSDALE FDS | 17,320 | 1,389,000 | 0.38% | ||
| 78 | ISHARES TR | 6,644 | 1,381,000 | 0.38% | ||
| 79 | National Australia Bank ADR | 22,624 | 1,343,000 | 0.37% | ||
| 80 | MCKESSON CORP | 5,852 | 1,324,000 | 0.36% | ||
| 81 | LOWES COS INC | 17,743 | 1,320,000 | 0.36% | ||
| 82 | JARDEN CORP | 24,913 | 1,318,000 | 0.36% | ||
| 83 | GILEAD SCIENCES INC | 13,135 | 1,289,000 | 0.35% | ||
| 84 | Amern Tower Corp Class A | 13,327 | 1,255,000 | 0.34% | ||
| 85 | LABORATORY CORP AMER HLDGS | 9,916 | 1,250,000 | 0.34% | ||
| 86 | PNC FINL SVCS GROUP INC | 13,268 | 1,237,000 | 0.34% | ||
| 87 | CONSTELLATION BRANDS INC | 10,591 | 1,231,000 | 0.34% | ||
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 16,010 | 1,228,000 | 0.34% | ||
| 89 | CUMMINS INC | 8,671 | 1,202,000 | 0.33% | ||
| 90 | BLACKSTONE GROUP L P | 30,740 | 1,195,000 | 0.33% | ||
| 91 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 48,911 | 1,192,000 | 0.33% | ||
| 92 | BOEING CO | 7,885 | 1,183,000 | 0.32% | ||
| 93 | CORENERGY INFRASTRUCTURE | 168,525 | 1,168,000 | 0.32% | ||
| 94 | Welltower Inc. | 14,769 | 1,143,000 | 0.31% | ||
| 95 | BUCKEYE PARTNERS L P | 14,996 | 1,133,000 | 0.31% | ||
| 96 | ENERGY TRANSFER PRTNRS L P | 20,200 | 1,126,000 | 0.31% | ||
| 97 | VANGUARD WORLD FD | 8,246 | 1,117,000 | 0.31% | ||
| 98 | MACYS INC | 16,725 | 1,086,000 | 0.30% | ||
| 99 | BROADCOM CORP CL A | 24,984 | 1,082,000 | 0.30% | ||
| 100 | CISCO SYS INC | 39,085 | 1,076,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001033, filed 2015.05.05).
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.
