| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONDA MOTOR LTD | 71,780 | 2,326,000 | 0.14% | ||
| 52 | BANCO BILBAO VIZCAYA ARGENTA | 230,875 | 2,279,000 | 0.14% | ||
| 53 | LIBERTY PROP | 65,364 | 2,106,000 | 0.13% | ||
| 54 | M & T BK CORP | 13,890 | 1,735,000 | 0.10% | ||
| 55 | VODAFONE GROUP PLC NEW | 46,066 | 1,679,000 | 0.10% | ||
| 56 | PROCTER AND GAMBLE CO | 19,378 | 1,516,000 | 0.09% | ||
| 57 | ENERGY TRANSFER PRTNRS L P | 25,530 | 1,333,000 | 0.08% | ||
| 58 | HIGHWOODS PPTYS INC | 30,300 | 1,210,000 | 0.07% | ||
| 59 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 155,610 | 1,124,000 | 0.07% | ||
| 60 | ONEOK PARTNERS LP | 25,160 | 855,000 | 0.05% | ||
| 61 | AT&T INC | 20,066 | 713,000 | 0.04% | ||
| 62 | MERCK & CO INC | 11,610 | 661,000 | 0.04% | ||
| 63 | KONINKLIJKE PHILIPS N V | 25,402 | 647,000 | 0.04% | ||
| 64 | NOVARTIS A G | 6,280 | 618,000 | 0.04% | ||
| 65 | WESTPAC BKG CORP | 23,380 | 578,000 | 0.03% | ||
| 66 | MICROCHIP TECHNOLOGY | 9,900 | 470,000 | 0.03% | ||
| 67 | CREDIT SUISSE GROUP | 15,814 | 436,000 | 0.03% | ||
| 68 | ROYAL DUTCH SHELL PLC | 7,500 | 428,000 | 0.03% | ||
| 69 | COCA COLA CO | 10,856 | 426,000 | 0.03% | ||
| 70 | UNION PAC CORP | 4,200 | 401,000 | 0.02% | ||
| 71 | CHEVRON CORP NEW | 3,707 | 358,000 | 0.02% | ||
| 72 | Targa Resources Partners LP | 7,300 | 282,000 | 0.02% | ||
| 73 | BLACKSTONE MTG TR INC | 9,520 | 265,000 | 0.02% | ||
| 74 | HERSHEY CO | 2,900 | 258,000 | 0.02% | ||
| 75 | HSBC HLDGS PLC | 5,251 | 235,000 | 0.01% | ||
| 76 | EMERSON ELEC CO | 3,921 | 217,000 | 0.01% | ||
| 77 | KINDER MORGAN INC DEL | 5,612 | 215,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001460, filed 2015.08.11).
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.
