| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kingfisher PLC | 11,000 | 43,000 | 0.01% | ||
| 2 | Aberdeen Asset Management-Fran | 13,500 | 53,000 | 0.01% | ||
| 3 | Vodafone-Frankfurt | 32,000 | 90,000 | 0.02% | ||
| 4 | BP Plc-Frankfurt | 16,000 | 93,000 | 0.02% | ||
| 5 | HSBC Holdings Ord Usd0.50 | 13,000 | 120,000 | 0.03% | ||
| 6 | AKAMAI TECHNOLOGIES INC | 4,200 | 209,000 | 0.06% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 1,200 | 209,000 | 0.06% | ||
| 8 | APACHE CORP | 4,400 | 211,000 | 0.06% | ||
| 9 | MDU RES GROUP INC | 8,200 | 215,000 | 0.06% | ||
| 10 | BLACKSTONE GROUP L P | 7,000 | 233,000 | 0.06% | ||
| 11 | STARBUCKS CORP | 4,033 | 235,000 | 0.06% | ||
| 12 | GENERAL DYNAMICS CORP | 1,200 | 238,000 | 0.06% | ||
| 13 | Facebook Inc Cl A | 1,600 | 242,000 | 0.06% | ||
| 14 | MARTIN MARIETTA MATLS INC | 1,200 | 267,000 | 0.07% | ||
| 15 | EATON CORP PLC | 3,525 | 274,000 | 0.07% | ||
| 16 | GREAT PLAINS ENERGY INC | 10,000 | 293,000 | 0.08% | ||
| 17 | DISNEY WALT CO | 2,995 | 318,000 | 0.09% | ||
| 18 | BUCKEYE PARTNERS L P | 5,000 | 320,000 | 0.09% | ||
| 19 | ROCHE HOLDING LTD SPONSORED | 10,510 | 334,000 | 0.09% | ||
| 20 | CBS CORP NEW | 5,325 | 340,000 | 0.09% | ||
| 21 | IRON MTN INC NEW | 10,188 | 350,000 | 0.09% | ||
| 22 | UNILEVER N V | 6,520 | 360,000 | 0.10% | ||
| 23 | ANHEUSER-BUSCH INBEV ADR | 3,262 | 360,000 | 0.10% | ||
| 24 | Invesco Ltd | 10,788 | 380,000 | 0.10% | ||
| 25 | ALPHABET INC | 441 | 401,000 | 0.11% | ||
| 26 | ALPHABET INC | 437 | 406,000 | 0.11% | ||
| 27 | ROCKWELL AUTOMATION INC | 2,796 | 453,000 | 0.12% | ||
| 28 | BAXTER INTL INC | 7,545 | 457,000 | 0.12% | ||
| 29 | NIKE INC | 7,885 | 465,000 | 0.12% | ||
| 30 | DOW CHEM CO | 7,600 | 479,000 | 0.13% | ||
| 31 | BROOKFIELD PPTY PARTNERS L P | 22,000 | 521,000 | 0.14% | ||
| 32 | UNIVERSAL DISPLAY CORP | 5,000 | 546,000 | 0.15% | ||
| 33 | COMCAST CORP NEW | 15,396 | 599,000 | 0.16% | ||
| 34 | PITNEY BOWES INC | 41,716 | 630,000 | 0.17% | ||
| 35 | RPM INTL INC | 11,900 | 649,000 | 0.17% | ||
| 36 | CVS HEALTH CORP | 8,228 | 662,000 | 0.18% | ||
| 37 | AMEREN CORP | 12,500 | 683,000 | 0.18% | ||
| 38 | NORDSTROM INC | 14,300 | 684,000 | 0.18% | ||
| 39 | UNITED PARCEL SERVICE INC | 6,310 | 698,000 | 0.19% | ||
| 40 | AMAZON COM INC | 740 | 716,000 | 0.19% | ||
| 41 | KRAFT HEINZ CO | 8,906 | 763,000 | 0.20% | ||
| 42 | PFIZER INC | 22,867 | 768,000 | 0.21% | ||
| 43 | COLGATE PALMOLIVE CO | 10,400 | 771,000 | 0.21% | ||
| 44 | VISA INC | 8,344 | 783,000 | 0.21% | ||
| 45 | Praxair Inc | 6,044 | 801,000 | 0.21% | ||
| 46 | ENERGY TRANSFER PARTNERS LP | 39,638 | 808,000 | 0.22% | ||
| 47 | BANK AMER CORP | 33,974 | 824,000 | 0.22% | ||
| 48 | EXELON CORPORATION | 23,200 | 837,000 | 0.22% | ||
| 49 | UNITED TECHNOLOGIES CORP | 7,412 | 905,000 | 0.24% | ||
| 50 | SMUCKER J M CO | 7,919 | 937,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883803-17-000003, filed 2017.08.29).
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.
