| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANLEY BLACK &DECKER INC | 31,202 | 3,470,000 | 0.67% | ||
| 52 | JOHNSON & JOHNSON | 28,558 | 3,464,000 | 0.67% | ||
| 53 | COMCAST CORP NEW | 52,944 | 3,451,000 | 0.67% | ||
| 54 | DIVERSIFIED REAL ASSET INC F | 196,569 | 3,253,000 | 0.63% | ||
| 55 | ECOLAB INC | 25,621 | 3,039,000 | 0.59% | ||
| 56 | MYLAN N V | 69,937 | 3,024,000 | 0.59% | ||
| 57 | STERICYCLE INC | 27,052 | 2,817,000 | 0.55% | ||
| 58 | ROPER TECHNOLOGIES INC | 15,115 | 2,578,000 | 0.50% | ||
| 59 | WELLS FARGO & CO NEW | 53,488 | 2,532,000 | 0.49% | ||
| 60 | BOEING CO | 18,850 | 2,448,000 | 0.47% | ||
| 61 | COCA COLA CO | 51,967 | 2,356,000 | 0.46% | ||
| 62 | PROCTER AND GAMBLE CO | 27,219 | 2,305,000 | 0.45% | ||
| 63 | THERMO FISHER SCIENTIFIC INC | 15,254 | 2,254,000 | 0.44% | ||
| 64 | STARBUCKS CORP | 38,451 | 2,196,000 | 0.43% | ||
| 65 | CF INDS HLDGS INC | 86,337 | 2,081,000 | 0.40% | ||
| 66 | MICROSOFT CORP | 38,853 | 1,988,000 | 0.38% | ||
| 67 | MCDONALDS CORP | 15,890 | 1,912,000 | 0.37% | ||
| 68 | COHEN STEERS REIT PFD | 89,318 | 1,835,000 | 0.36% | ||
| 69 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 224,834 | 1,817,000 | 0.35% | ||
| 70 | COMMUNITY HEALTHCARE TR INC COM | 83,854 | 1,773,000 | 0.34% | ||
| 71 | City Office Reit, Inc. | 133,761 | 1,736,000 | 0.34% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 11,258 | 1,709,000 | 0.33% | ||
| 73 | VANGUARD WORLD FDS | 12,072 | 1,705,000 | 0.33% | ||
| 74 | JOHNSON CTLS INTL PLC | 37,436 | 1,657,000 | 0.32% | ||
| 75 | MERCK & CO INC | 28,623 | 1,649,000 | 0.32% | ||
| 76 | VANGUARD WORLD FD | 17,031 | 1,620,000 | 0.31% | ||
| 77 | ABBOTT LABS | 40,116 | 1,577,000 | 0.31% | ||
| 78 | GENERAL ELECTRIC CO | 46,931 | 1,477,000 | 0.29% | ||
| 79 | SPDR S&P 500 ETF TR | 6,705 | 1,405,000 | 0.27% | ||
| 80 | PFIZER INC | 36,550 | 1,287,000 | 0.25% | ||
| 81 | HONEYWELL INTL INC | 10,698 | 1,244,000 | 0.24% | ||
| 82 | ALLERGAN PLC | 1,426 | 1,189,000 | 0.23% | ||
| 83 | DOW CHEM CO | 23,214 | 1,154,000 | 0.22% | ||
| 84 | RAYTHEON CO | 8,039 | 1,093,000 | 0.21% | ||
| 85 | DISNEY WALT CO | 11,033 | 1,079,000 | 0.21% | ||
| 86 | AT&T INC | 24,685 | 1,067,000 | 0.21% | ||
| 87 | PNC FINL SVCS GROUP INC | 13,105 | 1,067,000 | 0.21% | ||
| 88 | VANGUARD WORLD FD | 9,176 | 1,051,000 | 0.20% | ||
| 89 | VANGUARD WORLD FDS | 10,627 | 1,046,000 | 0.20% | ||
| 90 | HARRIS CORP | 12,243 | 1,022,000 | 0.20% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 13,767 | 1,013,000 | 0.20% | ||
| 92 | PEPSICO INC | 9,203 | 975,000 | 0.19% | ||
| 93 | VANGUARD WORLD FD | 7,388 | 964,000 | 0.19% | ||
| 94 | NUVEEN MORTGAGE AND INCOME F | 39,051 | 902,000 | 0.17% | ||
| 95 | COSTCO WHSL CORP NEW | 5,350 | 840,000 | 0.16% | ||
| 96 | ISHARES TR | 3,632 | 765,000 | 0.15% | ||
| 97 | ISHARES TR | 4,830 | 722,000 | 0.14% | ||
| 98 | GENERAL MLS INC | 9,771 | 697,000 | 0.13% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 7,622 | 635,000 | 0.12% | ||
| 100 | ISHARES TR | 5,171 | 601,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000389, filed 2016.08.12).
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.
