| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN CO | 4,700 | 207,000 | 0.06% | ||
| 2 | ONEOK INC NEW | 3,512 | 208,000 | 0.06% | ||
| 3 | MEADWESTVACO CORP | 5,700 | 215,000 | 0.06% | ||
| 4 | HOME DEPOT INC | 2,800 | 222,000 | 0.06% | ||
| 5 | FEDEX CORP | 1,700 | 225,000 | 0.06% | ||
| 6 | BAXTER INTL INC | 3,200 | 235,000 | 0.07% | ||
| 7 | CONSTELLATION BRANDS INC | 2,800 | 238,000 | 0.07% | ||
| 8 | Chubb Corporation | 2,696 | 241,000 | 0.07% | ||
| 9 | NEW JERSEY RES CORP | 5,200 | 259,000 | 0.07% | ||
| 10 | AIR PRODS & CHEMS INC | 2,200 | 262,000 | 0.07% | ||
| 11 | ADOBE INC | 4,000 | 263,000 | 0.07% | ||
| 12 | COSTCO WHSL CORP NEW | 2,825 | 315,000 | 0.09% | ||
| 13 | SANOFI SPOND FUNSPONSORED ADR | 62,782 | 316,000 | 0.09% | ||
| 14 | HERSHEY CO | 3,300 | 345,000 | 0.10% | ||
| 15 | UNITED BANKSHARES INC WEST VA COM | 11,969 | 366,000 | 0.10% | ||
| 16 | Williams Partners Lp | 7,650 | 390,000 | 0.11% | ||
| 17 | S&P GLOBAL INC | 5,640 | 430,000 | 0.12% | ||
| 18 | WAL-MART STORES INC | 5,680 | 434,000 | 0.12% | ||
| 19 | NORFOLK SOUTHERN CORP | 4,536 | 441,000 | 0.12% | ||
| 20 | US BANCORP DEL | 10,355 | 444,000 | 0.12% | ||
| 21 | DOVER CORP | 5,900 | 482,000 | 0.13% | ||
| 22 | QEP RES INC | 16,825 | 495,000 | 0.14% | ||
| 23 | PNC FINL SVCS GROUP INC | 5,764 | 501,000 | 0.14% | ||
| 24 | CVS HEALTH CORP | 6,689 | 501,000 | 0.14% | ||
| 25 | COMCAST CORP NEW | 12,274 | 599,000 | 0.17% | ||
| 26 | QUESTAR CORP COM | 31,350 | 746,000 | 0.21% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 11,167 | 749,000 | 0.21% | ||
| 28 | PIEDMONT NAT GAS INC | 21,520 | 762,000 | 0.21% | ||
| 29 | SOUTHWESTERN ENERGY CO | 17,025 | 783,000 | 0.22% | ||
| 30 | DOMINION ENERGY INC | 11,250 | 799,000 | 0.22% | ||
| 31 | HCP INC | 21,136 | 820,000 | 0.23% | ||
| 32 | UNITED PARCEL SERVICE INC | 8,854 | 862,000 | 0.24% | ||
| 33 | HALLIBURTON CO | 15,050 | 886,000 | 0.25% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 16,950 | 912,000 | 0.25% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 13,850 | 937,000 | 0.26% | ||
| 36 | TRW AUTOMOTIVE HLDGS CORP | 12,350 | 1,008,000 | 0.28% | ||
| 37 | ABBOTT LABS | 26,575 | 1,023,000 | 0.28% | ||
| 38 | UNITED TECHNOLOGIES CORP | 9,133 | 1,067,000 | 0.30% | ||
| 39 | DOLLAR GEN CORP NEW | 19,725 | 1,094,000 | 0.30% | ||
| 40 | EBAY INC | 20,485 | 1,132,000 | 0.31% | ||
| 41 | ABBVIE INC | 23,275 | 1,196,000 | 0.33% | ||
| 42 | 3M CO | 9,400 | 1,275,000 | 0.35% | ||
| 43 | ENERGY TRANSFER L P | 27,750 | 1,297,000 | 0.36% | ||
| 44 | RAYONIER INC | 29,248 | 1,343,000 | 0.37% | ||
| 45 | WELLS FARGO & CO NEW | 28,842 | 1,435,000 | 0.40% | ||
| 46 | MONSANTO CO NEW | 13,020 | 1,481,000 | 0.41% | ||
| 47 | LAUDER ESTEE COS INC | 26,925 | 1,801,000 | 0.50% | ||
| 48 | STARBUCKS CORP | 24,975 | 1,833,000 | 0.51% | ||
| 49 | BARD C R INC | 12,700 | 1,879,000 | 0.52% | ||
| 50 | METLIFE INC | 35,935 | 1,897,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000886920-14-000004, filed 2014.04.28).
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.