| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 51,921 | 3,295,000 | 0.69% | ||
| 52 | GLAXOSMITHKLINE PLC | 82,180 | 3,160,000 | 0.66% | ||
| 53 | ANALOG DEVICES INC | 54,375 | 3,067,000 | 0.65% | ||
| 54 | EOG Resources Inc | 41,428 | 3,016,000 | 0.63% | ||
| 55 | ROYAL DUTCH SHELL PLC | 61,465 | 2,913,000 | 0.61% | ||
| 56 | CANADIAN NATL RY CO | 49,282 | 2,797,000 | 0.59% | ||
| 57 | NIKE INC | 22,510 | 2,768,000 | 0.58% | ||
| 58 | SANOFI | 54,380 | 2,581,000 | 0.54% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 51,327 | 2,474,000 | 0.52% | ||
| 60 | AT&T Inc New | 73,720 | 2,402,000 | 0.51% | ||
| 61 | VENTAS INC REIT | 41,985 | 2,354,000 | 0.50% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 28,262 | 2,349,000 | 0.49% | ||
| 63 | COSTCO WHSL CORP NEW | 15,740 | 2,276,000 | 0.48% | ||
| 64 | Zurich Financial Services ADR | 92,075 | 2,254,000 | 0.47% | ||
| 65 | 3M CO | 15,729 | 2,230,000 | 0.47% | ||
| 66 | NOVARTIS A G | 24,201 | 2,225,000 | 0.47% | ||
| 67 | NORFOLK SOUTHERN CORP | 28,953 | 2,212,000 | 0.47% | ||
| 68 | TIME WARNER INC | 32,120 | 2,208,000 | 0.46% | ||
| 69 | UNILEVER N V | 53,910 | 2,167,000 | 0.46% | ||
| 70 | RAYTHEON CO | 18,655 | 2,038,000 | 0.43% | ||
| 71 | LOWES COS INC | 29,223 | 2,014,000 | 0.42% | ||
| 72 | DEERE & CO | 26,802 | 1,983,000 | 0.42% | ||
| 73 | UNITED PARCEL SERVICE INC | 19,935 | 1,967,000 | 0.41% | ||
| 74 | WELLTOWER INC COM | 27,655 | 1,873,000 | 0.39% | ||
| 75 | AMERICAN EXPRESS CO | 24,630 | 1,826,000 | 0.38% | ||
| 76 | GENERAL MLS INC | 31,480 | 1,767,000 | 0.37% | ||
| 77 | ALTRIA GROUP INC | 31,725 | 1,726,000 | 0.36% | ||
| 78 | DANAHER CORP DEL | 19,990 | 1,703,000 | 0.36% | ||
| 79 | SPDR S&P 500 ETF TR | 8,735 | 1,674,000 | 0.35% | ||
| 80 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 58,425 | 1,578,000 | 0.33% | ||
| 81 | AbbVie Inc | 28,923 | 1,574,000 | 0.33% | ||
| 82 | FEDEX CORP | 10,865 | 1,564,000 | 0.33% | ||
| 83 | ConocoPhillips | 32,469 | 1,557,000 | 0.33% | ||
| 84 | CVS HEALTH CORP | 14,830 | 1,431,000 | 0.30% | ||
| 85 | WEYERHAEUSER CO | 52,271 | 1,429,000 | 0.30% | ||
| 86 | ANHEUSER BUSCH INBEV SA/NV | 12,905 | 1,372,000 | 0.29% | ||
| 87 | SUNOCO LOGISTICS PRTNRS L P | 47,822 | 1,371,000 | 0.29% | ||
| 88 | WILLIAMS COS INC DEL | 36,720 | 1,353,000 | 0.28% | ||
| 89 | SYSCO CORP | 34,375 | 1,340,000 | 0.28% | ||
| 90 | VALERO ENERGY CORP NEW | 21,961 | 1,320,000 | 0.28% | ||
| 91 | PowerShares CEF Income Composi | 60,250 | 1,265,000 | 0.27% | ||
| 92 | REALTY INCOME CORP | 26,525 | 1,257,000 | 0.26% | ||
| 93 | EASTMAN CHEM CO | 19,236 | 1,245,000 | 0.26% | ||
| 94 | CUMMINS INC | 11,005 | 1,195,000 | 0.25% | ||
| 95 | CELGENE CORP | 10,805 | 1,169,000 | 0.25% | ||
| 96 | ALPHABET INC. CLASS C | 1,852 | 1,127,000 | 0.24% | ||
| 97 | MCDONALDS CORP | 11,352 | 1,119,000 | 0.24% | ||
| 98 | JOHNSON CTLS INTL PLC | 27,025 | 1,118,000 | 0.24% | ||
| 99 | Oneok Partners LP | 37,940 | 1,110,000 | 0.23% | ||
| 100 | ROCKWELL AUTOMATION INC | 10,755 | 1,091,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002152, filed 2015.11.05).
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.
