| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JAZZ PHARMACEUTICALS PLC | 45,350 | 5,920,000 | 0.35% | ||
| 52 | ABBVIE INC | 51,650 | 2,950,000 | 0.17% | ||
| 53 | EXXON MOBIL CORP | 34,263 | 2,864,000 | 0.17% | ||
| 54 | LIBERTY PROP | 65,364 | 2,187,000 | 0.13% | ||
| 55 | ABBOTT LABS | 51,600 | 2,158,000 | 0.13% | ||
| 56 | PROCTER AND GAMBLE CO | 20,778 | 1,710,000 | 0.10% | ||
| 57 | M & T BK CORP | 13,890 | 1,542,000 | 0.09% | ||
| 58 | VODAFONE GROUP PLC NEW | 46,066 | 1,476,000 | 0.09% | ||
| 59 | HIGHWOODS PPTYS INC | 30,300 | 1,449,000 | 0.09% | ||
| 60 | ENERGY TRANSFER PRTNRS L P | 26,230 | 848,000 | 0.05% | ||
| 61 | KONINKLIJKE PHILIPS N V | 28,873 | 824,000 | 0.05% | ||
| 62 | ONEOK PARTNERS LP | 25,160 | 790,000 | 0.05% | ||
| 63 | AT&T INC | 20,066 | 786,000 | 0.05% | ||
| 64 | MERCK & CO INC | 13,150 | 696,000 | 0.04% | ||
| 65 | HONDA MOTOR LTD | 21,660 | 592,000 | 0.03% | ||
| 66 | COCA COLA CO | 12,656 | 587,000 | 0.03% | ||
| 67 | IPG PHOTONICS CORP | 5,700 | 548,000 | 0.03% | ||
| 68 | WESTPAC BKG CORP | 23,380 | 544,000 | 0.03% | ||
| 69 | MICROCHIP TECHNOLOGY | 9,900 | 477,000 | 0.03% | ||
| 70 | ROYAL DUTCH SHELL PLC | 8,300 | 402,000 | 0.02% | ||
| 71 | CHEVRON CORP NEW | 3,707 | 354,000 | 0.02% | ||
| 72 | EMERSON ELEC CO | 5,521 | 300,000 | 0.02% | ||
| 73 | HERSHEY CO | 2,900 | 267,000 | 0.02% | ||
| 74 | BLACKSTONE MTG TR INC | 9,520 | 256,000 | 0.02% | ||
| 75 | Linear Technology Corp | 5,000 | 223,000 | 0.01% | ||
| 76 | CREDIT SUISSE GROUP | 15,814 | 223,000 | 0.01% | ||
| 77 | California Resources Corp | 10,182 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003150, filed 2016.05.02).
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.
