| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUPONT FABROS TECHNOLOGY INC | 10,121 | 418,000 | 0.12% | ||
| 52 | BP PLC | 12,138 | 427,000 | 0.12% | ||
| 53 | SOUTHERN CO | 8,396 | 431,000 | 0.12% | ||
| 54 | US BANCORP DEL | 10,353 | 444,000 | 0.13% | ||
| 55 | TJX COS INC NEW | 5,945 | 445,000 | 0.13% | ||
| 56 | KELLOGG CO | 5,832 | 452,000 | 0.13% | ||
| 57 | WEINGARTEN RLTY INVS | 11,661 | 455,000 | 0.13% | ||
| 58 | PHILIP MORRIS INTL INC | 4,768 | 464,000 | 0.13% | ||
| 59 | RED HAT INC | 5,755 | 465,000 | 0.13% | ||
| 60 | PS BUSINESS PKS INC CALIF | 4,213 | 478,000 | 0.14% | ||
| 61 | AMGEN INC | 2,930 | 489,000 | 0.14% | ||
| 62 | VENTAS INC | 7,000 | 494,000 | 0.14% | ||
| 63 | KEYCORP | 42,773 | 521,000 | 0.15% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 3,669 | 530,000 | 0.15% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 3,528 | 560,000 | 0.16% | ||
| 66 | YUM BRANDS INC | 6,250 | 567,000 | 0.16% | ||
| 67 | CELGENE CORP | 5,434 | 568,000 | 0.16% | ||
| 68 | ISHARES TR | 3,687 | 570,000 | 0.16% | ||
| 69 | BOEING CO | 4,455 | 587,000 | 0.17% | ||
| 70 | MID AMER APT CMNTYS INC | 6,756 | 635,000 | 0.18% | ||
| 71 | AMERICAN EXPRESS CO | 10,134 | 649,000 | 0.19% | ||
| 72 | CINCINNATI FINL CORP | 8,881 | 670,000 | 0.19% | ||
| 73 | FEDERAL REALTY INVS | 4,373 | 673,000 | 0.19% | ||
| 74 | UDR INC | 19,319 | 695,000 | 0.20% | ||
| 75 | ISHARES TR | 3,203 | 697,000 | 0.20% | ||
| 76 | DEERE & CO | 8,448 | 721,000 | 0.21% | ||
| 77 | WAL-MART STORES INC | 10,029 | 723,000 | 0.21% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 9,492 | 765,000 | 0.22% | ||
| 79 | TARGET CORP | 11,276 | 774,000 | 0.22% | ||
| 80 | PRICELINE GRP INC | 550 | 809,000 | 0.23% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 9,245 | 815,000 | 0.23% | ||
| 82 | DENTSPLY SIRONA INC | 13,767 | 818,000 | 0.23% | ||
| 83 | PHILLIPS 66 | 10,219 | 823,000 | 0.24% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 4 | 864,000 | 0.25% | ||
| 85 | HOME DEPOT INC | 6,821 | 878,000 | 0.25% | ||
| 86 | ALPHABET INC | 1,136 | 883,000 | 0.25% | ||
| 87 | CVS HEALTH CORP | 10,092 | 899,000 | 0.26% | ||
| 88 | FORTIVE CORP | 18,057 | 920,000 | 0.26% | ||
| 89 | CME GROUP INC | 8,925 | 933,000 | 0.27% | ||
| 90 | Spectra Energy Corp Com | 22,245 | 951,000 | 0.27% | ||
| 91 | MEDTRONIC PLC | 11,046 | 954,000 | 0.27% | ||
| 92 | KOHLS | 23,837 | 1,043,000 | 0.30% | ||
| 93 | A O SMITH | 11,250 | 1,111,000 | 0.32% | ||
| 94 | BT GROUP PLC | 44,787 | 1,139,000 | 0.33% | ||
| 95 | PG&E CORP | 18,710 | 1,144,000 | 0.33% | ||
| 96 | WESTERN DIGITAL CORP | 19,819 | 1,158,000 | 0.33% | ||
| 97 | Harbor Real Return Instl | 123,944 | 1,180,000 | 0.34% | ||
| 98 | HONEYWELL INTL INC | 10,136 | 1,182,000 | 0.34% | ||
| 99 | FORD MTR CO DEL | 98,726 | 1,192,000 | 0.34% | ||
| 100 | PIMCO TOTAL RETURN INSTL. FUND | 119,173 | 1,235,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-16-000008, filed 2016.11.09).
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.
