| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 97,541 | 1,135,000 | 0.31% | ||
| 102 | Harbor Real Return Instl | 121,643 | 1,147,000 | 0.31% | ||
| 103 | A O SMITH | 22,500 | 1,151,000 | 0.31% | ||
| 104 | PG&E CORP | 18,616 | 1,235,000 | 0.34% | ||
| 105 | JOHNSON CTLS INTL PLC | 30,317 | 1,277,000 | 0.35% | ||
| 106 | HONEYWELL INTL INC | 10,437 | 1,304,000 | 0.36% | ||
| 107 | CARDINAL HEALTH INC | 16,342 | 1,333,000 | 0.36% | ||
| 108 | STARBUCKS CORP | 24,238 | 1,415,000 | 0.39% | ||
| 109 | AMAZON COM INC | 1,622 | 1,438,000 | 0.39% | ||
| 110 | BCE INC | 33,865 | 1,499,000 | 0.41% | ||
| 111 | PPL CORP | 40,449 | 1,512,000 | 0.41% | ||
| 112 | FIFTH THIRD BANCORP | 60,006 | 1,524,000 | 0.42% | ||
| 113 | MOODYS CORP | 13,794 | 1,546,000 | 0.42% | ||
| 114 | AIR PRODS & CHEMS INC | 11,779 | 1,594,000 | 0.44% | ||
| 115 | 3M CO | 8,383 | 1,604,000 | 0.44% | ||
| 116 | UNITED PARCEL SERVICE INC | 15,088 | 1,619,000 | 0.44% | ||
| 117 | EATON CORP PLC | 22,077 | 1,637,000 | 0.45% | ||
| 118 | GENERAL MLS INC | 27,969 | 1,651,000 | 0.45% | ||
| 119 | DTE ENERGY CO | 16,407 | 1,675,000 | 0.46% | ||
| 120 | GALLAGHER ARTHUR J & CO | 29,735 | 1,682,000 | 0.46% | ||
| 121 | AMERICAN WTR WKS CO INC NEW | 21,980 | 1,709,000 | 0.47% | ||
| 122 | AMERICAN ELEC PWR INC | 25,465 | 1,709,000 | 0.47% | ||
| 123 | ISHARES TR | 25,574 | 1,769,000 | 0.48% | ||
| 124 | BRISTOL MYERS SQUIBB CO | 32,521 | 1,769,000 | 0.48% | ||
| 125 | ROYAL DUTCH SHELL PLC | 33,708 | 1,777,000 | 0.49% | ||
| 126 | DUKE ENERGY CORP NEW | 21,684 | 1,778,000 | 0.49% | ||
| 127 | KIMBERLY CLARK CORP | 13,890 | 1,828,000 | 0.50% | ||
| 128 | CONOCOPHILLIPS | 38,358 | 1,913,000 | 0.52% | ||
| 129 | NOVARTIS A G | 25,818 | 1,918,000 | 0.52% | ||
| 130 | WASTE MGMT INC DEL | 26,520 | 1,933,000 | 0.53% | ||
| 131 | ANALOG DEVICES INC | 23,621 | 1,936,000 | 0.53% | ||
| 132 | EVEREST RE GROUP LTD | 8,352 | 1,952,000 | 0.53% | ||
| 133 | BAXTER INTL INC | 38,256 | 1,984,000 | 0.54% | ||
| 134 | DARDEN RESTAURANTS INC | 23,753 | 1,988,000 | 0.54% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 24,935 | 2,003,000 | 0.55% | ||
| 136 | GILEAD SCIENCES INC | 30,134 | 2,047,000 | 0.56% | ||
| 137 | ALPHABET INC | 2,454 | 2,081,000 | 0.57% | ||
| 138 | T ROWE PRICE HIGH YIELD FD | 310,285 | 2,085,000 | 0.57% | ||
| 139 | MCKESSON CORP | 14,092 | 2,090,000 | 0.57% | ||
| 140 | WEYERHAEUSER CO | 62,944 | 2,138,000 | 0.58% | ||
| 141 | LILLY ELI & CO | 26,022 | 2,189,000 | 0.60% | ||
| 142 | SIMON PPTY GROUP INC NEW | 13,607 | 2,340,000 | 0.64% | ||
| 143 | QUALCOMM INC | 45,638 | 2,616,000 | 0.71% | ||
| 144 | LOCKHEED MARTIN CORP | 9,811 | 2,626,000 | 0.72% | ||
| 145 | PFIZER INC | 77,546 | 2,652,000 | 0.72% | ||
| 146 | DIGITAL RLTY TR INC | 26,183 | 2,786,000 | 0.76% | ||
| 147 | DOMINION ENERGY INC | 37,481 | 2,908,000 | 0.79% | ||
| 148 | NEXTERA ENERGY INC | 23,044 | 2,958,000 | 0.81% | ||
| 149 | NIKE INC | 53,827 | 2,999,000 | 0.82% | ||
| 150 | CISCO SYS INC | 89,997 | 3,042,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008937-17-000002, filed 2017.05.09).
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.
