| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOHLS | 20,725 | 1,265,000 | 0.24% | ||
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 33,513 | 1,248,000 | 0.24% | ||
| 53 | TRAVELERS COMPANIES INC | 12,592 | 1,183,000 | 0.23% | ||
| 54 | PFIZER INC | 39,862 | 1,179,000 | 0.23% | ||
| 55 | JPMORGAN CHASE & CO | 19,344 | 1,165,000 | 0.22% | ||
| 56 | EMERSON ELEC CO | 18,104 | 1,133,000 | 0.22% | ||
| 57 | LILLY ELI & CO | 16,930 | 1,098,000 | 0.21% | ||
| 58 | HOLLYFRONTIER CORP | 25,015 | 1,093,000 | 0.21% | ||
| 59 | INGREDION INC | 14,325 | 1,086,000 | 0.21% | ||
| 60 | MCDONALDS CORP | 11,356 | 1,076,000 | 0.21% | ||
| 61 | PEPSICO INC | 11,509 | 1,071,000 | 0.21% | ||
| 62 | LOCKHEED MARTIN CORP | 5,832 | 1,066,000 | 0.20% | ||
| 63 | ABBVIE INC | 18,182 | 1,050,000 | 0.20% | ||
| 64 | CONOCOPHILLIPS | 13,716 | 1,049,000 | 0.20% | ||
| 65 | PPL CORP | 31,521 | 1,035,000 | 0.20% | ||
| 66 | REALTY INCOME CORP | 24,732 | 1,009,000 | 0.19% | ||
| 67 | Linear Technology Corp | 22,493 | 998,000 | 0.19% | ||
| 68 | HCP INC | 25,110 | 997,000 | 0.19% | ||
| 69 | ENSCO PLC | 24,110 | 996,000 | 0.19% | ||
| 70 | NATIONAL RETAIL PPTYS INC | 28,745 | 994,000 | 0.19% | ||
| 71 | RAYTHEON CO | 9,772 | 993,000 | 0.19% | ||
| 72 | SONOCO PRODS CO | 25,245 | 992,000 | 0.19% | ||
| 73 | AMERICAN ELECTRIC POWER | 18,865 | 985,000 | 0.19% | ||
| 74 | Bank Of Hawaii Corp | 17,330 | 985,000 | 0.19% | ||
| 75 | Analog Devices Inc | 19,605 | 970,000 | 0.19% | ||
| 76 | Baxter Intl Inc | 12,927 | 928,000 | 0.18% | ||
| 77 | VALLEY NATL BANCORP | 93,392 | 905,000 | 0.17% | ||
| 78 | QUESTAR CORP COM | 40,525 | 903,000 | 0.17% | ||
| 79 | DR PEPPER SNAPPLE GROUP INC | 13,495 | 868,000 | 0.17% | ||
| 80 | GENUINE PARTS CO | 9,715 | 852,000 | 0.16% | ||
| 81 | Auto Data Processing | 9,720 | 808,000 | 0.15% | ||
| 82 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,825 | 805,000 | 0.15% | ||
| 83 | CULLEN FROST BANKERS INC | 10,310 | 789,000 | 0.15% | ||
| 84 | MATTEL INC | 23,300 | 714,000 | 0.14% | ||
| 85 | ISHARES MSCI ACWI EX US IDX FD | 15,650 | 712,000 | 0.14% | ||
| 86 | RAYONIER INC | 20,756 | 646,000 | 0.12% | ||
| 87 | ISHARES TR | 5,480 | 585,000 | 0.11% | ||
| 88 | SELECT SECTOR SPDR TR | 14,492 | 578,000 | 0.11% | ||
| 89 | SELECT SECTOR SPDR TR | 7,751 | 495,000 | 0.09% | ||
| 90 | SELECT SECTOR SPDR TR | 17,673 | 409,000 | 0.08% | ||
| 91 | SELECT SECTOR SPDR TR | 8,728 | 394,000 | 0.08% | ||
| 92 | NOVARTIS A G | 4,000 | 377,000 | 0.07% | ||
| 93 | SPDR GOLD TR | 3,168 | 368,000 | 0.07% | ||
| 94 | SELECT SECTOR SPDR TR | 6,037 | 321,000 | 0.06% | ||
| 95 | SPDR S&P 500 ETF TR | 1,525 | 300,000 | 0.06% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 7,000 | 282,000 | 0.05% | ||
| 97 | GILEAD SCIENCES INC | 2,440 | 260,000 | 0.05% | ||
| 98 | SPDR SERIES TRUST | 3,394 | 234,000 | 0.04% | ||
| 99 | PHILLIPS 66 | 2,650 | 215,000 | 0.04% | ||
| 100 | SUNOCO LOGISTICS PRTNRS L P | 4,330 | 209,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-14-000009, filed 2014.11.05).
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.
