| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 61,975 | 3,697,000 | 0.69% | ||
| 52 | COLGATE PALMOLIVE CO | 52,121 | 3,614,000 | 0.68% | ||
| 53 | MARKWEST ENERGY PARTNERS LP | 54,257 | 3,586,000 | 0.67% | ||
| 54 | ANALOG DEVICES INC | 54,890 | 3,458,000 | 0.65% | ||
| 55 | MCDONALDS CORP | 35,468 | 3,456,000 | 0.65% | ||
| 56 | GENERAL DYNAMICS CORP | 25,010 | 3,395,000 | 0.63% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 46,044 | 3,291,000 | 0.62% | ||
| 58 | CANADIAN NATL RY CO | 48,962 | 3,274,000 | 0.61% | ||
| 59 | Zurich Financial Services ADR | 92,425 | 3,133,000 | 0.59% | ||
| 60 | MONDELEZ INTL INC | 86,317 | 3,115,000 | 0.58% | ||
| 61 | DEERE & CO | 34,659 | 3,039,000 | 0.57% | ||
| 62 | NORFOLK SOUTHERN CORP | 28,928 | 2,977,000 | 0.56% | ||
| 63 | Next Era Energy Partners | 61,250 | 2,684,000 | 0.50% | ||
| 64 | SANOFI | 52,855 | 2,613,000 | 0.49% | ||
| 65 | MEDICAL PPTYS TRUST INC | 172,900 | 2,549,000 | 0.48% | ||
| 66 | COSTCO WHSL CORP NEW | 15,600 | 2,363,000 | 0.44% | ||
| 67 | SUNOCO LOGISTICS PRTNRS L P | 56,050 | 2,317,000 | 0.43% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 27,327 | 2,314,000 | 0.43% | ||
| 69 | NIKE INC | 22,510 | 2,258,000 | 0.42% | ||
| 70 | Welltower | 29,030 | 2,246,000 | 0.42% | ||
| 71 | UNILEVER N V | 53,460 | 2,232,000 | 0.42% | ||
| 72 | NOVARTIS A G | 22,457 | 2,214,000 | 0.41% | ||
| 73 | TIME WARNER INC | 25,255 | 2,133,000 | 0.40% | ||
| 74 | LOWES COS INC | 28,423 | 2,114,000 | 0.40% | ||
| 75 | AMERICAN EXPRESS CO | 26,955 | 2,106,000 | 0.39% | ||
| 76 | ConocoPhillips | 33,449 | 2,083,000 | 0.39% | ||
| 77 | RAYTHEON CO | 18,255 | 1,994,000 | 0.37% | ||
| 78 | WEYERHAEUSER CO | 59,527 | 1,973,000 | 0.37% | ||
| 79 | UNITED PARCEL SERVICE INC | 19,793 | 1,919,000 | 0.36% | ||
| 80 | SPDR S&P 500 ETF TR | 8,785 | 1,813,000 | 0.34% | ||
| 81 | FEDEX CORP | 10,840 | 1,793,000 | 0.34% | ||
| 82 | GENERAL MLS INC | 31,455 | 1,780,000 | 0.33% | ||
| 83 | WILLIAMS COS INC DEL | 35,109 | 1,776,000 | 0.33% | ||
| 84 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 57,275 | 1,773,000 | 0.33% | ||
| 85 | AbbVie Inc | 28,639 | 1,677,000 | 0.31% | ||
| 86 | ALTRIA GROUP INC | 31,975 | 1,599,000 | 0.30% | ||
| 87 | Targa Resources Partners LP | 38,501 | 1,592,000 | 0.30% | ||
| 88 | ANHEUSER BUSCH INBEV SA/NV | 12,905 | 1,573,000 | 0.29% | ||
| 89 | CUMMINS INC | 11,165 | 1,548,000 | 0.29% | ||
| 90 | Sunoco LP | 29,866 | 1,534,000 | 0.29% | ||
| 91 | SYSCO CORP | 39,875 | 1,504,000 | 0.28% | ||
| 92 | PowerShares CEF Income Composi | 60,350 | 1,439,000 | 0.27% | ||
| 93 | VALERO ENERGY CORP NEW | 21,922 | 1,395,000 | 0.26% | ||
| 94 | JOHNSON CTLS INTL PLC | 27,025 | 1,363,000 | 0.25% | ||
| 95 | REALTY INCOME CORP | 25,625 | 1,322,000 | 0.25% | ||
| 96 | ROCKWELL AUTOMATION INC | 11,155 | 1,294,000 | 0.24% | ||
| 97 | RALPH LAUREN CORP | 9,785 | 1,287,000 | 0.24% | ||
| 98 | EASTMAN CHEM CO | 17,157 | 1,188,000 | 0.22% | ||
| 99 | MCKESSON CORP | 5,075 | 1,148,000 | 0.21% | ||
| 100 | T Rowe Price Group Inc | 13,900 | 1,126,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001104, filed 2015.05.11).
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.
