| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 3M CO | 55,958 | 7,933,000 | 0.16% | ||
| 102 | PFIZER INC | 248,594 | 7,808,000 | 0.16% | ||
| 103 | GALLAGHER ARTHUR J & CO | 189,031 | 7,803,000 | 0.16% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 116,501 | 7,707,000 | 0.16% | ||
| 105 | MCDONALDS CORP | 73,001 | 7,193,000 | 0.15% | ||
| 106 | Western Gas Equity Partners, L.P. | 181,000 | 7,137,000 | 0.15% | ||
| 107 | UNION PAC CORP | 78,901 | 6,975,000 | 0.14% | ||
| 108 | CORNING INC | 396,106 | 6,781,000 | 0.14% | ||
| 109 | JPMORGAN CHASE & CO | 109,708 | 6,689,000 | 0.14% | ||
| 110 | CME GROUP INC | 71,272 | 6,610,000 | 0.14% | ||
| 111 | ANALOG DEVICES INC | 113,930 | 6,427,000 | 0.13% | ||
| 112 | GILEAD SCIENCES INC | 65,016 | 6,384,000 | 0.13% | ||
| 113 | GENERAL MLS INC | 108,931 | 6,114,000 | 0.13% | ||
| 114 | STARBUCKS CORP | 105,969 | 6,023,000 | 0.13% | ||
| 115 | INTERNATIONAL SPEEDWAY CORP | 186,986 | 5,931,000 | 0.12% | ||
| 116 | SCHWAB CHARLES CORP | 206,780 | 5,906,000 | 0.12% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 99,065 | 5,865,000 | 0.12% | ||
| 118 | YUM BRANDS INC | 72,995 | 5,836,000 | 0.12% | ||
| 119 | KINDER MORGAN INC DEL | 196,473 | 5,438,000 | 0.11% | ||
| 120 | ENSCO PLC | 373,372 | 5,257,000 | 0.11% | ||
| 121 | SEMPRA ENERGY | 54,175 | 5,240,000 | 0.11% | ||
| 122 | ISHARES COHEN & STEERS REIT ETF | 56,125 | 5,199,000 | 0.11% | ||
| 123 | PRUDENTIAL FINL INC | 67,866 | 5,172,000 | 0.11% | ||
| 124 | Rose Rock Midstream LP | 210,000 | 5,111,000 | 0.11% | ||
| 125 | PRAXAIR INC | 49,447 | 5,037,000 | 0.10% | ||
| 126 | VERIZON COMMUNICATIONS INC | 114,421 | 4,979,000 | 0.10% | ||
| 127 | STRYKER CORP | 52,132 | 4,905,000 | 0.10% | ||
| 128 | MACYS INC | 95,529 | 4,902,000 | 0.10% | ||
| 129 | NAVIGATOR HLDGS LTD | 365,727 | 4,882,000 | 0.10% | ||
| 130 | EXPRESS SCRIPTS HLDG CO | 59,477 | 4,815,000 | 0.10% | ||
| 131 | CSX CORP | 177,388 | 4,772,000 | 0.10% | ||
| 132 | TJX COS INC NEW | 66,733 | 4,766,000 | 0.10% | ||
| 133 | WESTERN DIGITAL CORP | 59,599 | 4,735,000 | 0.10% | ||
| 134 | JOHNSON CTLS INTL PLC | 111,946 | 4,630,000 | 0.10% | ||
| 135 | CHEVRON CORP NEW | 57,948 | 4,571,000 | 0.09% | ||
| 136 | CERNER CORP | 76,134 | 4,565,000 | 0.09% | ||
| 137 | COSTCO WHSL CORP NEW | 31,337 | 4,530,000 | 0.09% | ||
| 138 | DEVON ENERGY CORP NEW | 121,875 | 4,520,000 | 0.09% | ||
| 139 | UNITED PARCEL SERVICE INC | 45,698 | 4,510,000 | 0.09% | ||
| 140 | EQT MIDSTREAM PARTNERS LP | 66,000 | 4,378,000 | 0.09% | ||
| 141 | CROSSTEX ENERGY INC | 238,900 | 4,367,000 | 0.09% | ||
| 142 | TELUS CORP | 138,188 | 4,358,000 | 0.09% | ||
| 143 | EQUITY RESIDENTIAL | 57,625 | 4,329,000 | 0.09% | ||
| 144 | JOY GLOBAL INCORPORATED | 287,491 | 4,292,000 | 0.09% | ||
| 145 | SPDR S&P 500 ETF TR | 22,235 | 4,261,000 | 0.09% | ||
| 146 | BB&T CORP | 116,794 | 4,158,000 | 0.09% | ||
| 147 | SYMANTEC CORP | 212,063 | 4,129,000 | 0.09% | ||
| 148 | DOMINION ENERGY INC | 57,643 | 4,057,000 | 0.08% | ||
| 149 | DANAHER CORP DEL | 46,025 | 3,922,000 | 0.08% | ||
| 150 | AFLAC INC | 67,125 | 3,902,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011035, filed 2015.11.09).
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.
