| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 50,776 | 2,042,000 | 0.14% | ||
| 52 | BANCO BILBAO VIZCAYA ARGENTA | 231,545 | 1,938,000 | 0.13% | ||
| 53 | M & T BK CORP | 13,890 | 1,694,000 | 0.11% | ||
| 54 | VODAFONE GROUP PLC NEW | 46,066 | 1,462,000 | 0.10% | ||
| 55 | PROCTER AND GAMBLE CO | 19,378 | 1,394,000 | 0.09% | ||
| 56 | HIGHWOODS PPTYS INC | 30,300 | 1,174,000 | 0.08% | ||
| 57 | ENERGY TRANSFER PRTNRS L P | 25,530 | 1,049,000 | 0.07% | ||
| 58 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 153,670 | 936,000 | 0.06% | ||
| 59 | ONEOK PARTNERS LP | 25,160 | 736,000 | 0.05% | ||
| 60 | AT&T INC | 20,066 | 654,000 | 0.04% | ||
| 61 | MERCK & CO INC | 11,610 | 573,000 | 0.04% | ||
| 62 | NOVARTIS A G | 6,210 | 571,000 | 0.04% | ||
| 63 | KONINKLIJKE PHILIPS N V | 24,343 | 571,000 | 0.04% | ||
| 64 | WESTPAC BKG CORP | 23,380 | 492,000 | 0.03% | ||
| 65 | COCA COLA CO | 10,856 | 436,000 | 0.03% | ||
| 66 | MICROCHIP TECHNOLOGY | 9,900 | 427,000 | 0.03% | ||
| 67 | CREDIT SUISSE GROUP | 15,814 | 380,000 | 0.03% | ||
| 68 | UNION PAC CORP | 4,200 | 371,000 | 0.02% | ||
| 69 | ROYAL DUTCH SHELL PLC | 7,500 | 355,000 | 0.02% | ||
| 70 | CHEVRON CORP NEW | 3,707 | 292,000 | 0.02% | ||
| 71 | HERSHEY CO | 2,900 | 266,000 | 0.02% | ||
| 72 | BLACKSTONE MTG TR INC | 9,520 | 261,000 | 0.02% | ||
| 73 | Targa Resources Partners LP | 7,300 | 212,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001906, filed 2015.11.10).
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.
