| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 69,028 | 2,671,000 | 0.56% | ||
| 52 | MCKESSON CORP | 13,236 | 2,611,000 | 0.55% | ||
| 53 | DANAHER CORP DEL | 28,032 | 2,604,000 | 0.55% | ||
| 54 | GENERAL ELECTRIC CO | 83,563 | 2,603,000 | 0.55% | ||
| 55 | DIVERSIFIED REAL ASSET INC F | 167,150 | 2,592,000 | 0.55% | ||
| 56 | ALLSTATE CORP | 41,594 | 2,583,000 | 0.55% | ||
| 57 | COMCAST CORP NEW | 45,656 | 2,576,000 | 0.54% | ||
| 58 | VANGUARD WORLD FDS | 20,878 | 2,559,000 | 0.54% | ||
| 59 | STANLEY BLACK &DECKER INC | 23,770 | 2,537,000 | 0.54% | ||
| 60 | PFIZER INC | 78,006 | 2,518,000 | 0.53% | ||
| 61 | PERRIGO CO PLC | 17,183 | 2,486,000 | 0.53% | ||
| 62 | CAPITAL ONE FINL CORP | 34,137 | 2,464,000 | 0.52% | ||
| 63 | MEDTRONIC PLC | 31,614 | 2,432,000 | 0.51% | ||
| 64 | VALERO ENERGY CORP NEW | 33,751 | 2,387,000 | 0.50% | ||
| 65 | SCRIPPS NETWORKS INTERACT IN | 42,687 | 2,357,000 | 0.50% | ||
| 66 | NORFOLK SOUTHERN CORP | 27,312 | 2,310,000 | 0.49% | ||
| 67 | CIGNA CORPORATION | 15,547 | 2,275,000 | 0.48% | ||
| 68 | SPDR SER TR | 30,350 | 2,233,000 | 0.47% | ||
| 69 | STERICYCLE INC | 18,294 | 2,206,000 | 0.47% | ||
| 70 | NORDSTROM INC | 43,008 | 2,142,000 | 0.45% | ||
| 71 | DEERE & CO | 27,540 | 2,100,000 | 0.44% | ||
| 72 | JOHNSON & JOHNSON | 20,174 | 2,072,000 | 0.44% | ||
| 73 | VANGUARD WORLD FD | 24,029 | 1,997,000 | 0.42% | ||
| 74 | DELTA AIRLINES INC DEL | 38,256 | 1,939,000 | 0.41% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 38,689 | 1,930,000 | 0.41% | ||
| 76 | VANGUARD WORLD FDS | 14,910 | 1,924,000 | 0.41% | ||
| 77 | RAYTHEON CO | 14,741 | 1,836,000 | 0.39% | ||
| 78 | ECOLAB INC | 14,474 | 1,656,000 | 0.35% | ||
| 79 | ISHARES RUSSELL 1000 ETF | 13,676 | 1,550,000 | 0.33% | ||
| 80 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 190,415 | 1,493,000 | 0.32% | ||
| 81 | MICROSOFT CORP | 26,838 | 1,489,000 | 0.31% | ||
| 82 | DISNEY WALT CO | 14,145 | 1,486,000 | 0.31% | ||
| 83 | ISHARES TR | 7,237 | 1,483,000 | 0.31% | ||
| 84 | 3M CO | 9,758 | 1,470,000 | 0.31% | ||
| 85 | EXXON MOBIL CORP | 18,551 | 1,446,000 | 0.31% | ||
| 86 | MYLAN N V | 25,242 | 1,365,000 | 0.29% | ||
| 87 | COHEN STEERS REIT PFD | 68,387 | 1,261,000 | 0.27% | ||
| 88 | PHYSICIANS RLTY TR | 74,618 | 1,258,000 | 0.27% | ||
| 89 | PEPSICO INC | 12,477 | 1,247,000 | 0.26% | ||
| 90 | VANGUARD WORLD FD | 17,706 | 1,235,000 | 0.26% | ||
| 91 | HCA HOLDINGS INC | 17,818 | 1,205,000 | 0.25% | ||
| 92 | NUVEEN MORTGAGE AND INCOME F | 52,899 | 1,201,000 | 0.25% | ||
| 93 | SELECT SECTOR SPDR TR | 27,473 | 1,193,000 | 0.25% | ||
| 94 | POWERSHARES ETF TR II | 31,699 | 1,192,000 | 0.25% | ||
| 95 | CONOCOPHILLIPS | 25,416 | 1,187,000 | 0.25% | ||
| 96 | HONEYWELL INTL INC | 11,207 | 1,161,000 | 0.25% | ||
| 97 | MERCK & CO INC | 21,796 | 1,151,000 | 0.24% | ||
| 98 | HARMAN INTL INDS INC | 11,790 | 1,111,000 | 0.23% | ||
| 99 | EOG RES INC | 14,943 | 1,058,000 | 0.22% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 15,124 | 1,040,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000281, filed 2016.02.12).
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.
