| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 41,159 | 1,789,000 | 0.51% | ||
| 52 | GENERAL MLS INC | 27,942 | 1,784,000 | 0.51% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 32,584 | 1,757,000 | 0.50% | ||
| 54 | ROYAL DUTCH SHELL PLC | 34,999 | 1,752,000 | 0.50% | ||
| 55 | AIR PRODS & CHEMS INC | 11,449 | 1,721,000 | 0.49% | ||
| 56 | WASTE MGMT INC DEL | 26,854 | 1,712,000 | 0.49% | ||
| 57 | KIMBERLY CLARK CORP | 13,451 | 1,696,000 | 0.48% | ||
| 58 | DUKE ENERGY CORP NEW | 21,012 | 1,681,000 | 0.48% | ||
| 59 | AMERICAN WTR WKS CO INC NEW | 22,446 | 1,680,000 | 0.48% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 24,942 | 1,670,000 | 0.48% | ||
| 61 | UNITED PARCEL SERVICE INC | 14,977 | 1,638,000 | 0.47% | ||
| 62 | EVEREST RE GROUP LTD | 8,452 | 1,606,000 | 0.46% | ||
| 63 | AMERICAN ELEC PWR INC | 24,768 | 1,590,000 | 0.45% | ||
| 64 | ISHARES TR | 12,787 | 1,588,000 | 0.45% | ||
| 65 | ANALOG DEVICES INC | 23,945 | 1,543,000 | 0.44% | ||
| 66 | DTE ENERGY CO | 16,293 | 1,526,000 | 0.44% | ||
| 67 | BCE INC | 32,630 | 1,507,000 | 0.43% | ||
| 68 | GALLAGHER ARTHUR J & CO | 29,258 | 1,488,000 | 0.43% | ||
| 69 | DARDEN RESTAURANTS INC | 24,167 | 1,482,000 | 0.42% | ||
| 70 | MOODYS CORP | 13,630 | 1,476,000 | 0.42% | ||
| 71 | EATON CORP PLC | 21,649 | 1,422,000 | 0.41% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 19,922 | 1,405,000 | 0.40% | ||
| 73 | AMAZON COM INC | 1,622 | 1,358,000 | 0.39% | ||
| 74 | 3M CO | 7,672 | 1,352,000 | 0.39% | ||
| 75 | PPL CORP | 38,725 | 1,339,000 | 0.38% | ||
| 76 | JOHNSON CTLS INTL PLC | 28,388 | 1,321,000 | 0.38% | ||
| 77 | FIFTH THIRD BANCORP | 63,524 | 1,300,000 | 0.37% | ||
| 78 | CARDINAL HEALTH INC | 16,313 | 1,268,000 | 0.36% | ||
| 79 | STARBUCKS CORP | 23,050 | 1,248,000 | 0.36% | ||
| 80 | PIMCO TOTAL RETURN INSTL. FUND | 119,173 | 1,235,000 | 0.35% | ||
| 81 | FORD MTR CO DEL | 98,726 | 1,192,000 | 0.34% | ||
| 82 | HONEYWELL INTL INC | 10,136 | 1,182,000 | 0.34% | ||
| 83 | Harbor Real Return Instl | 123,944 | 1,180,000 | 0.34% | ||
| 84 | WESTERN DIGITAL CORP | 19,819 | 1,158,000 | 0.33% | ||
| 85 | PG&E CORP | 18,710 | 1,144,000 | 0.33% | ||
| 86 | BT GROUP PLC | 44,787 | 1,139,000 | 0.33% | ||
| 87 | A O SMITH | 11,250 | 1,111,000 | 0.32% | ||
| 88 | KOHLS | 23,837 | 1,043,000 | 0.30% | ||
| 89 | MEDTRONIC PLC | 11,046 | 954,000 | 0.27% | ||
| 90 | Spectra Energy Corp Com | 22,245 | 951,000 | 0.27% | ||
| 91 | CME GROUP INC | 8,925 | 933,000 | 0.27% | ||
| 92 | FORTIVE CORP | 18,057 | 920,000 | 0.26% | ||
| 93 | CVS HEALTH CORP | 10,092 | 899,000 | 0.26% | ||
| 94 | ALPHABET INC | 1,136 | 883,000 | 0.25% | ||
| 95 | HOME DEPOT INC | 6,821 | 878,000 | 0.25% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 4 | 864,000 | 0.25% | ||
| 97 | PHILLIPS 66 | 10,219 | 823,000 | 0.24% | ||
| 98 | DENTSPLY SIRONA INC | 13,767 | 818,000 | 0.23% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 9,245 | 815,000 | 0.23% | ||
| 100 | PRICELINE GRP INC | 550 | 809,000 | 0.23% |
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.
