| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 371,321 | 15,711,000 | 2.92% | ||
| 2 | PFIZER INC | 445,400 | 13,875,000 | 2.58% | ||
| 3 | PEPSICO INC | 146,251 | 13,830,000 | 2.57% | ||
| 4 | PROCTER AND GAMBLE CO | 150,291 | 13,690,000 | 2.55% | ||
| 5 | HOME DEPOT INC | 129,205 | 13,563,000 | 2.52% | ||
| 6 | VISA INC | 51,075 | 13,392,000 | 2.49% | ||
| 7 | NOVARTIS A G | 142,561 | 13,210,000 | 2.46% | ||
| 8 | COMCAST CORP NEW | 227,121 | 13,175,000 | 2.45% | ||
| 9 | CONAGRA BRANDS | 356,941 | 12,950,000 | 2.41% | ||
| 10 | ALLIANT ENERGY CORP | 194,167 | 12,896,000 | 2.40% | ||
| 11 | MCKESSON CORP | 62,037 | 12,877,000 | 2.40% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 150,741 | 12,764,000 | 2.37% | ||
| 13 | VERIZON COMMUNICATIONS INC | 272,701 | 12,757,000 | 2.37% | ||
| 14 | MICROSOFT CORP | 273,828 | 12,719,000 | 2.37% | ||
| 15 | ROYAL BK CDA MONTREAL QUE | 183,505 | 12,674,000 | 2.36% | ||
| 16 | JOHNSON & JOHNSON | 120,630 | 12,614,000 | 2.35% | ||
| 17 | GENERAL ELECTRIC CO | 497,891 | 12,582,000 | 2.34% | ||
| 18 | TORONTO DOMINION BK ONT | 262,470 | 12,541,000 | 2.33% | ||
| 19 | INTEL CORP | 345,322 | 12,532,000 | 2.33% | ||
| 20 | MCDONALDS CORP | 133,149 | 12,476,000 | 2.32% | ||
| 21 | UNITED TECHNOLOGIES CORP | 107,854 | 12,404,000 | 2.31% | ||
| 22 | STRYKER CORP | 131,338 | 12,389,000 | 2.30% | ||
| 23 | AT&T INC | 366,812 | 12,321,000 | 2.29% | ||
| 24 | BLACKROCK INC | 33,776 | 12,076,000 | 2.25% | ||
| 25 | ORACLE CORP | 267,389 | 12,024,000 | 2.24% | ||
| 26 | BCE INC | 257,465 | 11,807,000 | 2.20% | ||
| 27 | PNC FINL SVCS GROUP INC | 128,345 | 11,709,000 | 2.18% | ||
| 28 | AMERICAN EXPRESS CO | 125,549 | 11,681,000 | 2.17% | ||
| 29 | QUALCOMM INC | 157,121 | 11,679,000 | 2.17% | ||
| 30 | MERCK & CO INC | 200,314 | 11,376,000 | 2.12% | ||
| 31 | GRAINGER W W INC | 43,920 | 11,194,000 | 2.08% | ||
| 32 | ROCKWELL AUTOMATION INC | 100,277 | 11,151,000 | 2.07% | ||
| 33 | MICROCHIP TECHNOLOGY | 246,434 | 11,117,000 | 2.07% | ||
| 34 | SELECT SECTOR SPDR TR | 228,204 | 11,087,000 | 2.06% | ||
| 35 | DUKE ENERGY CORP NEW | 129,572 | 10,824,000 | 2.01% | ||
| 36 | COSTCO WHSL CORP NEW | 74,471 | 10,556,000 | 1.96% | ||
| 37 | VMWARE A | 127,055 | 10,485,000 | 1.95% | ||
| 38 | SCHLUMBERGER LTD | 119,803 | 10,232,000 | 1.90% | ||
| 39 | EOG RES INC | 106,925 | 9,845,000 | 1.83% | ||
| 40 | NORTHEASTUTILITI | 168,010 | 8,992,000 | 1.67% | ||
| 41 | EMC | 283,451 | 8,430,000 | 1.57% | ||
| 42 | CHEVRON CORP NEW | 70,468 | 7,905,000 | 1.47% | ||
| 43 | NEXTERA ENERGY INC | 65,952 | 7,011,000 | 1.30% | ||
| 44 | CONOCOPHILLIPS | 96,780 | 6,684,000 | 1.24% | ||
| 45 | SELECT SECTOR SPDR TR | 81,547 | 6,456,000 | 1.20% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 60,630 | 4,887,000 | 0.91% | ||
| 47 | WAL-MART STORES INC | 15,650 | 1,344,000 | 0.25% | ||
| 48 | ATMOS ENERGY CORP | 21,550 | 1,201,000 | 0.22% | ||
| 49 | GENERAL MLS INC | 22,115 | 1,180,000 | 0.22% | ||
| 50 | EXXON MOBIL CORP | 12,505 | 1,156,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-15-000002, filed 2015.02.12).
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.
