| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP CL A SPL | 50,345 | 3,018,000 | 0.52% | ||
| 52 | US BANCORP DEL | 68,747 | 2,984,000 | 0.52% | ||
| 53 | ANADARKO PETE CORP | 34,581 | 2,699,000 | 0.47% | ||
| 54 | PRICE T ROWE GROUP INC | 34,720 | 2,698,000 | 0.47% | ||
| 55 | VERIZON COMMUNICATIONS INC | 56,729 | 2,644,000 | 0.46% | ||
| 56 | WAL-MART STORES INC | 36,275 | 2,573,000 | 0.45% | ||
| 57 | HOME DEPOT INC | 22,552 | 2,506,000 | 0.43% | ||
| 58 | 3M CO | 15,504 | 2,392,000 | 0.41% | ||
| 59 | ABBVIE INC | 35,130 | 2,361,000 | 0.41% | ||
| 60 | MICROSOFT CORP | 51,815 | 2,287,000 | 0.40% | ||
| 61 | DAVITA INC | 27,670 | 2,199,000 | 0.38% | ||
| 62 | ISHARES TR | 12,367 | 2,107,000 | 0.37% | ||
| 63 | ISHARES INC | 43,592 | 1,892,000 | 0.33% | ||
| 64 | AMERIPRISE FINL INC | 14,475 | 1,808,000 | 0.31% | ||
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | 29,130 | 1,780,000 | 0.31% | ||
| 66 | COCA COLA CO | 45,127 | 1,770,000 | 0.31% | ||
| 67 | Accenture PLC Ireland Class A | 18,016 | 1,743,000 | 0.30% | ||
| 68 | ABBOTT LABS | 31,936 | 1,567,000 | 0.27% | ||
| 69 | MERCK & CO INC | 26,882 | 1,531,000 | 0.27% | ||
| 70 | BOEING CO | 10,616 | 1,473,000 | 0.26% | ||
| 71 | FACEBOOK INC | 16,336 | 1,401,000 | 0.24% | ||
| 72 | FISERV INC | 16,450 | 1,362,000 | 0.24% | ||
| 73 | CONTINENTAL RESOURE | 30,805 | 1,307,000 | 0.23% | ||
| 74 | BUCKEYE PARTNERS L P | 17,434 | 1,290,000 | 0.22% | ||
| 75 | COLGATE PALMOLIVE CO | 18,983 | 1,242,000 | 0.22% | ||
| 76 | HONEYWELL INTL INC | 11,450 | 1,167,000 | 0.20% | ||
| 77 | Kinder Morgan Inc | 30,337 | 1,165,000 | 0.20% | ||
| 78 | MONSANTO CO NEW | 10,890 | 1,161,000 | 0.20% | ||
| 79 | CISCO SYS INC | 39,594 | 1,087,000 | 0.19% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 16,250 | 1,039,000 | 0.18% | ||
| 81 | LEVEL 3 COMMUNICTIONS COM | 19,582 | 1,031,000 | 0.18% | ||
| 82 | EMERSON ELEC CO | 18,537 | 1,027,000 | 0.18% | ||
| 83 | ENBRIDGE ENERGY PARTNERS L P | 30,110 | 1,003,000 | 0.17% | ||
| 84 | COMCAST CORP NEW | 16,209 | 974,000 | 0.17% | ||
| 85 | PFIZER INC | 28,220 | 946,000 | 0.16% | ||
| 86 | CONOCOPHILLIPS | 15,225 | 935,000 | 0.16% | ||
| 87 | STANLEY BLACK &DECKER INC | 8,857 | 933,000 | 0.16% | ||
| 88 | TORONTO DOMINION BK ONT | 20,750 | 882,000 | 0.15% | ||
| 89 | AT&T INC | 23,225 | 825,000 | 0.14% | ||
| 90 | ISHARES TR | 6,888 | 811,000 | 0.14% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 12,153 | 809,000 | 0.14% | ||
| 92 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 756,000 | 0.13% | ||
| 93 | CHICAGO BRIDGE & IRON CO N V | 14,952 | 748,000 | 0.13% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 4,575 | 744,000 | 0.13% | ||
| 95 | ENTERPRISE PRODS PARTNERS L | 24,850 | 743,000 | 0.13% | ||
| 96 | UNITED PARCEL SERVICE INC | 7,400 | 718,000 | 0.12% | ||
| 97 | LEGGETT &PLATT INC | 14,370 | 699,000 | 0.12% | ||
| 98 | TIFFANY & CO NEW | 7,600 | 698,000 | 0.12% | ||
| 99 | PLAINS ALL AMERN PIPELINE L | 14,355 | 626,000 | 0.11% | ||
| 100 | CVS HEALTH CORP | 4,900 | 514,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000945444-16-000007, filed 2016.01.13).
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.