| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | 3,921 | 222,000 | 0.01% | ||
| 2 | HSBC HLDGS PLC | 5,245 | 223,000 | 0.01% | ||
| 3 | HERSHEY CO | 2,900 | 293,000 | 0.02% | ||
| 4 | Targa Resources Partners LP | 7,300 | 302,000 | 0.02% | ||
| 5 | CHEVRON CORP NEW | 3,707 | 389,000 | 0.02% | ||
| 6 | COCA COLA CO | 10,856 | 440,000 | 0.03% | ||
| 7 | UNION PAC CORP | 4,200 | 455,000 | 0.03% | ||
| 8 | ROYAL DUTCH SHELL PLC | 8,000 | 477,000 | 0.03% | ||
| 9 | KINDER MORGAN INC DEL | 11,399 | 479,000 | 0.03% | ||
| 10 | MICROCHIP TECHNOLOGY | 9,900 | 484,000 | 0.03% | ||
| 11 | CREDIT SUISSE GROUP | 18,067 | 487,000 | 0.03% | ||
| 12 | NOVARTIS A G | 6,500 | 641,000 | 0.04% | ||
| 13 | AT&T INC | 20,066 | 655,000 | 0.04% | ||
| 14 | MERCK & CO INC | 11,610 | 667,000 | 0.04% | ||
| 15 | WESTPAC BKG CORP | 23,380 | 699,000 | 0.04% | ||
| 16 | KONINKLIJKE PHILIPS N V | 25,553 | 724,000 | 0.04% | ||
| 17 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 161,310 | 1,003,000 | 0.06% | ||
| 18 | ONEOK PARTNERS LP | 25,160 | 1,028,000 | 0.06% | ||
| 19 | HIGHWOODS PPTYS INC | 30,300 | 1,387,000 | 0.08% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 25,530 | 1,423,000 | 0.09% | ||
| 21 | VODAFONE GROUP PLC NEW | 46,066 | 1,505,000 | 0.09% | ||
| 22 | PROCTER AND GAMBLE CO | 19,378 | 1,588,000 | 0.10% | ||
| 23 | M & T BK CORP | 13,890 | 1,764,000 | 0.11% | ||
| 24 | SANDISK CORP | 28,930 | 1,840,000 | 0.11% | ||
| 25 | BANCO BILBAO VIZCAYA ARGENTA | 223,620 | 2,243,000 | 0.14% | ||
| 26 | HONDA MOTOR LTD | 69,340 | 2,272,000 | 0.14% | ||
| 27 | LIBERTY PROP | 65,364 | 2,333,000 | 0.14% | ||
| 28 | ABBOTT LABS | 50,776 | 2,352,000 | 0.14% | ||
| 29 | EXXON MOBIL CORP | 31,063 | 2,640,000 | 0.16% | ||
| 30 | FRESENIUS MED CARE AG&CO KGA | 68,821 | 2,853,000 | 0.17% | ||
| 31 | ABBVIE INC | 50,951 | 2,983,000 | 0.18% | ||
| 32 | CANADIAN PAC RY LTD | 17,140 | 3,131,000 | 0.19% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 106,940 | 7,807,000 | 0.47% | ||
| 34 | KLA-TENCOR CORP | 138,240 | 8,058,000 | 0.49% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 269,444 | 8,873,000 | 0.54% | ||
| 36 | DIAGEO P L C | 80,890 | 8,944,000 | 0.54% | ||
| 37 | FMC | 187,060 | 10,709,000 | 0.65% | ||
| 38 | TERADATA CORP DEL | 290,640 | 12,829,000 | 0.77% | ||
| 39 | BECTON DICKINSON & CO | 97,439 | 13,991,000 | 0.85% | ||
| 40 | AMGEN INC | 106,365 | 17,002,000 | 1.03% | ||
| 41 | MONSANTO CO NEW | 156,133 | 17,571,000 | 1.06% | ||
| 42 | QUEST DIAGNOSTICS INC | 231,980 | 17,828,000 | 1.08% | ||
| 43 | GOOGLE INC | 33,974 | 18,618,000 | 1.12% | ||
| 44 | GENERAL ELECTRIC CO | 751,478 | 18,644,000 | 1.13% | ||
| 45 | FLIR SYS INC | 602,310 | 18,840,000 | 1.14% | ||
| 46 | MICROSOFT CORP | 485,127 | 19,723,000 | 1.19% | ||
| 47 | DICKS SPORTING GOODS INC | 352,890 | 20,111,000 | 1.21% | ||
| 48 | JOHNSON & JOHNSON | 200,929 | 20,213,000 | 1.22% | ||
| 49 | E M C CORP MASS COM | 802,728 | 20,518,000 | 1.24% | ||
| 50 | CISCO SYS INC | 749,313 | 20,625,000 | 1.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001003, filed 2015.05.08).
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.
