| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MGMT INC DEL | 9,130 | 647,000 | 0.16% | ||
| 102 | VERIZON COMMUNICATIONS INC | 12,123 | 647,000 | 0.16% | ||
| 103 | ALTRIA GROUP INC | 9,395 | 635,000 | 0.15% | ||
| 104 | FORTUNE BRANDS HOME & SEC IN | 11,795 | 631,000 | 0.15% | ||
| 105 | DOW CHEM CO | 10,980 | 628,000 | 0.15% | ||
| 106 | ABBVIE INC | 9,668 | 605,000 | 0.15% | ||
| 107 | MCDONALDS CORP | 4,898 | 596,000 | 0.14% | ||
| 108 | JOHNSON & JOHNSON | 5,176 | 596,000 | 0.14% | ||
| 109 | KIMBERLY CLARK CORP | 5,070 | 579,000 | 0.14% | ||
| 110 | PFIZER INC | 17,435 | 566,000 | 0.14% | ||
| 111 | KRAFT HEINZ CO | 6,471 | 565,000 | 0.14% | ||
| 112 | SCANA | 7,285 | 534,000 | 0.13% | ||
| 113 | LILLY ELI & CO | 7,125 | 524,000 | 0.13% | ||
| 114 | SOUTHERN CO | 10,435 | 513,000 | 0.12% | ||
| 115 | PROCTER AND GAMBLE CO | 6,075 | 511,000 | 0.12% | ||
| 116 | PAPA JOHNS INTL INC COM | 5,900 | 505,000 | 0.12% | ||
| 117 | AMERICAN ELEC PWR INC | 7,808 | 492,000 | 0.12% | ||
| 118 | SPDR S&P 500 ETF TR | 2,117 | 473,000 | 0.11% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 2,790 | 463,000 | 0.11% | ||
| 120 | STATE STR CORP | 5,875 | 457,000 | 0.11% | ||
| 121 | HOSPITALITY PPTYS TR | 13,355 | 424,000 | 0.10% | ||
| 122 | GLAXOSMITHKLINE PLC | 10,645 | 410,000 | 0.10% | ||
| 123 | CISCO SYS INC | 12,884 | 389,000 | 0.09% | ||
| 124 | CATERPILLAR INC | 4,090 | 379,000 | 0.09% | ||
| 125 | BCE INC | 8,560 | 370,000 | 0.09% | ||
| 126 | NATIONAL RETAIL PPTYS INC | 8,305 | 367,000 | 0.09% | ||
| 127 | PUBLIC STORAGE | 1,555 | 348,000 | 0.08% | ||
| 128 | PG&E CORP | 5,680 | 345,000 | 0.08% | ||
| 129 | PPL CORP | 9,280 | 316,000 | 0.08% | ||
| 130 | TUPPERWARE BRANDS CORP | 5,860 | 308,000 | 0.07% | ||
| 131 | ISHARES TR | 10,205 | 281,000 | 0.07% | ||
| 132 | BLACKBERRY LTD | 38,600 | 266,000 | 0.06% | ||
| 133 | PITNEY BOWES INC | 17,360 | 264,000 | 0.06% | ||
| 134 | SENIOR HOUSING PROPERTIES TRUST | 12,855 | 243,000 | 0.06% | ||
| 135 | STARWOOD PPTY TR INC COM | 10,690 | 235,000 | 0.06% | ||
| 136 | AMAZON COM INC | 300 | 225,000 | 0.05% | ||
| 137 | ISHARES MSCI BIC ETF | 6,935 | 221,000 | 0.05% | ||
| 138 | ISHARES INC | 5,555 | 220,000 | 0.05% | ||
| 139 | HCP INC | 6,860 | 204,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-17-000001, filed 2017.02.10).
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.
