| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTINENTAL RESOURE | 4,000 | 206,000 | 0.01% | ||
| 2 | TARGA RES CORP | 4,526 | 254,000 | 0.01% | ||
| 3 | BLACKSTONE MTG TR INC | 9,520 | 286,000 | 0.01% | ||
| 4 | EMERSON ELEC CO | 5,321 | 297,000 | 0.01% | ||
| 5 | HERSHEY CO | 2,900 | 300,000 | 0.01% | ||
| 6 | Linear Technology Corp | 5,000 | 312,000 | 0.02% | ||
| 7 | CHEVRON CORP NEW | 3,519 | 414,000 | 0.02% | ||
| 8 | ROYAL DUTCH SHELL PLC | 8,300 | 451,000 | 0.02% | ||
| 9 | COCA COLA CO | 12,656 | 525,000 | 0.03% | ||
| 10 | WESTPAC BKG CORP | 22,725 | 534,000 | 0.03% | ||
| 11 | IPG PHOTONICS CORP | 5,700 | 563,000 | 0.03% | ||
| 12 | MICROCHIP TECHNOLOGY | 9,900 | 635,000 | 0.03% | ||
| 13 | MERCK & CO INC | 13,250 | 780,000 | 0.04% | ||
| 14 | BAIDU INC | 4,840 | 796,000 | 0.04% | ||
| 15 | AT&T INC | 19,539 | 831,000 | 0.04% | ||
| 16 | ONEOK PARTNERS LP | 21,869 | 941,000 | 0.05% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 28,068 | 1,005,000 | 0.05% | ||
| 18 | VODAFONE GROUP PLC NEW | 43,343 | 1,059,000 | 0.05% | ||
| 19 | HIGHWOODS PPTYS INC | 25,300 | 1,291,000 | 0.06% | ||
| 20 | PROCTER AND GAMBLE CO | 20,870 | 1,755,000 | 0.09% | ||
| 21 | ABBOTT LABS | 51,286 | 1,970,000 | 0.10% | ||
| 22 | M & T BK CORP | 13,430 | 2,101,000 | 0.10% | ||
| 23 | LIBERTY PROP | 56,793 | 2,243,000 | 0.11% | ||
| 24 | EXXON MOBIL CORP | 34,204 | 3,087,000 | 0.15% | ||
| 25 | ABBVIE INC | 51,336 | 3,215,000 | 0.16% | ||
| 26 | JAZZ PHARMACEUTICALS PLC | 46,140 | 5,031,000 | 0.25% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 232,262 | 6,280,000 | 0.31% | ||
| 28 | DIAGEO P L C | 74,410 | 7,734,000 | 0.38% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 111,320 | 7,929,000 | 0.39% | ||
| 30 | STARBUCKS CORP | 176,730 | 9,812,000 | 0.48% | ||
| 31 | FACEBOOK INC | 92,950 | 10,694,000 | 0.52% | ||
| 32 | NIELSEN HLDGS PLC | 323,759 | 13,582,000 | 0.66% | ||
| 33 | CERNER CORP | 305,098 | 14,452,000 | 0.71% | ||
| 34 | BECTON DICKINSON & CO | 87,789 | 14,533,000 | 0.71% | ||
| 35 | AMAZON COM INC | 19,565 | 14,671,000 | 0.72% | ||
| 36 | FRESENIUS MED CARE AG&CO KGA | 351,156 | 14,822,000 | 0.72% | ||
| 37 | TOTAL S A | 293,710 | 14,970,000 | 0.73% | ||
| 38 | FMC | 266,475 | 15,072,000 | 0.74% | ||
| 39 | JPMORGAN CHASE & CO | 175,520 | 15,146,000 | 0.74% | ||
| 40 | James Hardie Industries PLC | 960,776 | 15,276,000 | 0.75% | ||
| 41 | KONINKLIJKE PHILIPS N V | 604,047 | 18,466,000 | 0.90% | ||
| 42 | ALPHABET INC | 24,887 | 19,208,000 | 0.94% | ||
| 43 | QUEST DIAGNOSTICS INC | 210,563 | 19,351,000 | 0.94% | ||
| 44 | DICKS SPORTING GOODS INC | 385,279 | 20,458,000 | 1.00% | ||
| 45 | VARIAN MED SYS INC | 237,162 | 21,292,000 | 1.04% | ||
| 46 | CISCO SYS INC | 709,535 | 21,442,000 | 1.05% | ||
| 47 | GENERAL ELECTRIC CO | 705,218 | 22,285,000 | 1.09% | ||
| 48 | EOG RES INC | 220,925 | 22,336,000 | 1.09% | ||
| 49 | SHIRE PLC | 135,772 | 23,133,000 | 1.13% | ||
| 50 | JOHNSON & JOHNSON | 201,875 | 23,258,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000281, filed 2017.02.08).
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.
