| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 14,340 | 1,221,000 | 0.21% | ||
| 102 | SPDR S&P 500 ETF TR | 5,449 | 1,141,000 | 0.19% | ||
| 103 | SPDR GOLD TR | 8,371 | 1,059,000 | 0.18% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 13,441 | 1,015,000 | 0.17% | ||
| 105 | TRAVELERS COMPANIES INC | 8,311 | 990,000 | 0.17% | ||
| 106 | NEW JERSEY RES CORP | 25,000 | 964,000 | 0.16% | ||
| 107 | PHILIP MORRIS INTL INC | 9,306 | 947,000 | 0.16% | ||
| 108 | Spectra Energy Corp Com | 25,320 | 927,000 | 0.16% | ||
| 109 | UGI CORP NEW | 19,653 | 889,000 | 0.15% | ||
| 110 | YUM BRANDS INC | 9,720 | 806,000 | 0.14% | ||
| 111 | MCCORMICK & CO INC | 7,100 | 758,000 | 0.13% | ||
| 112 | COLGATE PALMOLIVE CO | 10,130 | 741,000 | 0.13% | ||
| 113 | ISHARES TR | 6,524 | 739,000 | 0.13% | ||
| 114 | DUKE ENERGY CORP NEW | 8,205 | 704,000 | 0.12% | ||
| 115 | ABBOTT LABS | 17,234 | 677,000 | 0.12% | ||
| 116 | SYSCO CORP | 13,134 | 667,000 | 0.11% | ||
| 117 | UNILEVER PLC | 13,700 | 656,000 | 0.11% | ||
| 118 | COCA COLA CO | 14,428 | 654,000 | 0.11% | ||
| 119 | ONEOK PARTNERS LP | 16,000 | 641,000 | 0.11% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 4,326 | 626,000 | 0.11% | ||
| 121 | LOCKHEED MARTIN CORP | 2,392 | 594,000 | 0.10% | ||
| 122 | MCDONALDS CORP | 4,616 | 556,000 | 0.09% | ||
| 123 | ROYAL DUTCH SHELL PLC | 10,020 | 553,000 | 0.09% | ||
| 124 | ENBRIDGE INC | 12,600 | 534,000 | 0.09% | ||
| 125 | VORNADO REALTY | 5,179 | 519,000 | 0.09% | ||
| 126 | ISHARES TR | 6,259 | 514,000 | 0.09% | ||
| 127 | SOUTHERN CO | 9,337 | 501,000 | 0.09% | ||
| 128 | WAL-MART STORES INC | 6,653 | 486,000 | 0.08% | ||
| 129 | ALTRIA GROUP INC | 6,805 | 470,000 | 0.08% | ||
| 130 | MID AMER APT CMNTYS INC | 4,385 | 467,000 | 0.08% | ||
| 131 | BANK MONTREAL QUE | 7,200 | 456,000 | 0.08% | ||
| 132 | THOMSON REUTERS CORP | 11,178 | 452,000 | 0.08% | ||
| 133 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,282 | 448,000 | 0.08% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 15,272 | 447,000 | 0.08% | ||
| 135 | NOVARTIS A G | 5,400 | 446,000 | 0.08% | ||
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 8,751 | 408,000 | 0.07% | ||
| 137 | NUCOR CORP | 8,128 | 402,000 | 0.07% | ||
| 138 | MICROCHIP TECHNOLOGY | 7,861 | 399,000 | 0.07% | ||
| 139 | DISCOVER FINL SVCS | 7,380 | 396,000 | 0.07% | ||
| 140 | MAGELLAN MIDSTREAM PRTNRS LP | 5,200 | 395,000 | 0.07% | ||
| 141 | GENERAL MLS INC | 5,528 | 394,000 | 0.07% | ||
| 142 | BLACKROCK INC | 1,093 | 374,000 | 0.06% | ||
| 143 | DISNEY WALT CO | 3,800 | 371,000 | 0.06% | ||
| 144 | JOHNSON CTLS INTL PLC | 8,300 | 367,000 | 0.06% | ||
| 145 | NESTLE SA SPONSORED ADR REPSTG | 4,712 | 363,000 | 0.06% | ||
| 146 | ALEXION PHARMACEUTIC | 3,039 | 355,000 | 0.06% | ||
| 147 | SCOTTS MIRACLE-GRO CO | 4,900 | 343,000 | 0.06% | ||
| 148 | SPDR SERIES TRUST | 9,454 | 337,000 | 0.06% | ||
| 149 | SCANA | 4,323 | 327,000 | 0.06% | ||
| 150 | VODAFONE GROUP PLC NEW | 10,257 | 317,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001008871-16-000029, filed 2016.08.26).
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.
