| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIGITAL RLTY TR INC | 20,420 | 1,334,000 | 0.42% | ||
| 102 | PLUM CREEK TIMBER | 33,821 | 1,336,000 | 0.42% | ||
| 103 | ISHARES TR | 12,957 | 1,381,000 | 0.44% | ||
| 104 | UNITED PARCEL SERVICE INC | 14,034 | 1,385,000 | 0.44% | ||
| 105 | AMERICAN ELEC PWR INC | 24,423 | 1,388,000 | 0.44% | ||
| 106 | DUKE ENERGY CORP NEW | 19,487 | 1,402,000 | 0.45% | ||
| 107 | BAXTER INTL INC | 42,919 | 1,410,000 | 0.45% | ||
| 108 | ANALOG DEVICES INC | 25,051 | 1,413,000 | 0.45% | ||
| 109 | WASTE MGMT INC DEL | 28,355 | 1,413,000 | 0.45% | ||
| 110 | AIR PRODS & CHEMS INC | 11,241 | 1,434,000 | 0.46% | ||
| 111 | FEDERAL REALTY INVS | 10,543 | 1,439,000 | 0.46% | ||
| 112 | JOHNSON CTLS INTL PLC | 34,910 | 1,444,000 | 0.46% | ||
| 113 | EVEREST RE GROUP LTD | 8,542 | 1,481,000 | 0.47% | ||
| 114 | KIMBERLY CLARK CORP | 13,752 | 1,499,000 | 0.48% | ||
| 115 | ROYAL DUTCH SHELL PLC | 31,850 | 1,509,000 | 0.48% | ||
| 116 | SCHLUMBERGER LTD | 22,286 | 1,537,000 | 0.49% | ||
| 117 | T ROWE PRICE HIGH YIELD FD | 243,291 | 1,547,000 | 0.49% | ||
| 118 | Harbor Real Return Instl | 173,154 | 1,574,000 | 0.50% | ||
| 119 | GENERAL MLS INC | 28,557 | 1,603,000 | 0.51% | ||
| 120 | EXPRESS SCRIPTS HLDG CO | 20,251 | 1,640,000 | 0.52% | ||
| 121 | DARDEN RESTAURANTS INC | 24,033 | 1,648,000 | 0.52% | ||
| 122 | MOODYS CORP | 16,815 | 1,651,000 | 0.52% | ||
| 123 | QUALCOMM INC | 33,867 | 1,819,000 | 0.58% | ||
| 124 | CONOCOPHILLIPS | 40,475 | 1,941,000 | 0.62% | ||
| 125 | LOCKHEED MARTIN CORP | 10,291 | 2,134,000 | 0.68% | ||
| 126 | NEXTERA ENERGY INC | 22,723 | 2,216,000 | 0.70% | ||
| 127 | LILLY ELI & CO | 27,209 | 2,278,000 | 0.72% | ||
| 128 | NOVARTIS A G | 24,809 | 2,280,000 | 0.72% | ||
| 129 | CISCO SYS INC | 88,646 | 2,327,000 | 0.74% | ||
| 130 | VERIZON COMMUNICATIONS INC | 54,203 | 2,359,000 | 0.75% | ||
| 131 | SIMON PPTY GROUP INC NEW | 12,911 | 2,372,000 | 0.75% | ||
| 132 | NORFOLK SOUTHERN CORP | 31,041 | 2,372,000 | 0.75% | ||
| 133 | LOWES COS INC | 34,860 | 2,402,000 | 0.76% | ||
| 134 | PFIZER INC | 76,886 | 2,415,000 | 0.77% | ||
| 135 | MICROCHIP TECHNOLOGY | 58,847 | 2,536,000 | 0.81% | ||
| 136 | AT&T INC | 78,604 | 2,561,000 | 0.81% | ||
| 137 | DOMINION ENERGY INC | 36,539 | 2,572,000 | 0.82% | ||
| 138 | MCDONALDS CORP | 27,452 | 2,705,000 | 0.86% | ||
| 139 | JOHNSON & JOHNSON | 29,193 | 2,725,000 | 0.87% | ||
| 140 | ABBOTT LABS | 68,053 | 2,737,000 | 0.87% | ||
| 141 | ABBVIE INC | 51,563 | 2,806,000 | 0.89% | ||
| 142 | GENERAL ELECTRIC CO | 112,405 | 2,835,000 | 0.90% | ||
| 143 | INTEL CORP | 94,436 | 2,847,000 | 0.90% | ||
| 144 | ORACLE CORP | 83,021 | 2,999,000 | 0.95% | ||
| 145 | DANAHER CORP DEL | 35,337 | 3,011,000 | 0.96% | ||
| 146 | MCKESSON CORP | 16,365 | 3,028,000 | 0.96% | ||
| 147 | GILEAD SCIENCES INC | 30,932 | 3,037,000 | 0.97% | ||
| 148 | WELLS FARGO & CO NEW | 59,846 | 3,073,000 | 0.98% | ||
| 149 | UNITED TECHNOLOGIES CORP | 34,831 | 3,100,000 | 0.99% | ||
| 150 | NIKE INC | 25,829 | 3,177,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-15-000004, filed 2015.10.14).
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.