| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 50,776 | 2,352,000 | 0.14% | ||
| 52 | LIBERTY PROP | 65,364 | 2,333,000 | 0.14% | ||
| 53 | HONDA MOTOR LTD | 69,340 | 2,272,000 | 0.14% | ||
| 54 | BANCO BILBAO VIZCAYA ARGENTA | 223,620 | 2,243,000 | 0.14% | ||
| 55 | SANDISK CORP | 28,930 | 1,840,000 | 0.11% | ||
| 56 | M & T BK CORP | 13,890 | 1,764,000 | 0.11% | ||
| 57 | PROCTER AND GAMBLE CO | 19,378 | 1,588,000 | 0.10% | ||
| 58 | VODAFONE GROUP PLC NEW | 46,066 | 1,505,000 | 0.09% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 25,530 | 1,423,000 | 0.09% | ||
| 60 | HIGHWOODS PPTYS INC | 30,300 | 1,387,000 | 0.08% | ||
| 61 | ONEOK PARTNERS LP | 25,160 | 1,028,000 | 0.06% | ||
| 62 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 161,310 | 1,003,000 | 0.06% | ||
| 63 | KONINKLIJKE PHILIPS N V | 25,553 | 724,000 | 0.04% | ||
| 64 | WESTPAC BKG CORP | 23,380 | 699,000 | 0.04% | ||
| 65 | MERCK & CO INC | 11,610 | 667,000 | 0.04% | ||
| 66 | AT&T INC | 20,066 | 655,000 | 0.04% | ||
| 67 | NOVARTIS A G | 6,500 | 641,000 | 0.04% | ||
| 68 | CREDIT SUISSE GROUP | 18,067 | 487,000 | 0.03% | ||
| 69 | MICROCHIP TECHNOLOGY | 9,900 | 484,000 | 0.03% | ||
| 70 | KINDER MORGAN INC DEL | 11,399 | 479,000 | 0.03% | ||
| 71 | ROYAL DUTCH SHELL PLC | 8,000 | 477,000 | 0.03% | ||
| 72 | UNION PAC CORP | 4,200 | 455,000 | 0.03% | ||
| 73 | COCA COLA CO | 10,856 | 440,000 | 0.03% | ||
| 74 | CHEVRON CORP NEW | 3,707 | 389,000 | 0.02% | ||
| 75 | Targa Resources Partners LP | 7,300 | 302,000 | 0.02% | ||
| 76 | HERSHEY CO | 2,900 | 293,000 | 0.02% | ||
| 77 | HSBC HLDGS PLC | 5,245 | 223,000 | 0.01% | ||
| 78 | EMERSON ELEC CO | 3,921 | 222,000 | 0.01% |
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.
