| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLAXOSMITHKLINE PLC | 80,910 | 3,281,000 | 0.67% | ||
| 52 | ANADARKO PETE CORP | 68,592 | 3,194,000 | 0.65% | ||
| 53 | ANALOG DEVICES INC | 53,497 | 3,166,000 | 0.64% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 48,987 | 3,102,000 | 0.63% | ||
| 55 | QUALCOMM INC | 59,118 | 3,023,000 | 0.61% | ||
| 56 | SANOFI | 75,130 | 3,017,000 | 0.61% | ||
| 57 | CANADIAN NATL RY CO | 46,727 | 2,919,000 | 0.59% | ||
| 58 | ROYAL DUTCH SHELL PLC | 59,380 | 2,877,000 | 0.58% | ||
| 59 | NIKE INC | 43,970 | 2,703,000 | 0.55% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 31,362 | 2,642,000 | 0.54% | ||
| 61 | EOG Resources Inc | 36,021 | 2,614,000 | 0.53% | ||
| 62 | AT&T Inc New | 65,935 | 2,583,000 | 0.53% | ||
| 63 | PUBLIC STORAGE | 9,212 | 2,541,000 | 0.52% | ||
| 64 | COSTCO WHSL CORP NEW | 15,593 | 2,457,000 | 0.50% | ||
| 65 | UNILEVER N V | 53,580 | 2,394,000 | 0.49% | ||
| 66 | 3M CO | 14,092 | 2,348,000 | 0.48% | ||
| 67 | TIME WARNER INC | 31,585 | 2,291,000 | 0.47% | ||
| 68 | NORFOLK SOUTHERN CORP | 26,778 | 2,229,000 | 0.45% | ||
| 69 | LOWES COS INC | 29,431 | 2,229,000 | 0.45% | ||
| 70 | PLAINS ALL AMERN PIPELINE L | 106,246 | 2,228,000 | 0.45% | ||
| 71 | Zurich Financial Services ADR | 88,750 | 2,069,000 | 0.42% | ||
| 72 | WELLTOWER INC COM | 28,930 | 2,006,000 | 0.41% | ||
| 73 | CVS HEALTH CORP | 19,300 | 2,002,000 | 0.41% | ||
| 74 | GENERAL MLS INC | 31,330 | 1,985,000 | 0.40% | ||
| 75 | ALTRIA GROUP INC | 30,525 | 1,913,000 | 0.39% | ||
| 76 | TRAVELERS COMPANIES INC | 15,935 | 1,860,000 | 0.38% | ||
| 77 | DANAHER CORP DEL | 19,565 | 1,856,000 | 0.38% | ||
| 78 | SPDR S&P 500 ETF TR | 8,945 | 1,838,000 | 0.37% | ||
| 79 | NOVARTIS A G | 25,347 | 1,836,000 | 0.37% | ||
| 80 | WEYERHAEUSER CO | 58,676 | 1,818,000 | 0.37% | ||
| 81 | UNITED PARCEL SERVICE INC | 16,381 | 1,728,000 | 0.35% | ||
| 82 | MCDONALDS CORP | 13,742 | 1,727,000 | 0.35% | ||
| 83 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 58,775 | 1,717,000 | 0.35% | ||
| 84 | FEDEX CORP | 10,355 | 1,685,000 | 0.34% | ||
| 85 | AbbVie Inc | 29,028 | 1,658,000 | 0.34% | ||
| 86 | REALTY INCOME CORP | 26,435 | 1,652,000 | 0.34% | ||
| 87 | ANHEUSER BUSCH INBEV SA/NV | 12,805 | 1,596,000 | 0.32% | ||
| 88 | SYSCO CORP | 33,600 | 1,570,000 | 0.32% | ||
| 89 | VALERO ENERGY CORP NEW | 22,387 | 1,436,000 | 0.29% | ||
| 90 | ALPHABET INC. CLASS C | 1,870 | 1,393,000 | 0.28% | ||
| 91 | EASTMAN CHEM CO | 19,106 | 1,380,000 | 0.28% | ||
| 92 | AMERICAN EXPRESS CO | 21,910 | 1,345,000 | 0.27% | ||
| 93 | Alphabet Inc Cap Stock Cl A | 1,724 | 1,315,000 | 0.27% | ||
| 94 | ConocoPhillips | 30,785 | 1,240,000 | 0.25% | ||
| 95 | PowerShares CEF Income Composi | 57,350 | 1,238,000 | 0.25% | ||
| 96 | BECTON DICKINSON & CO | 8,000 | 1,215,000 | 0.25% | ||
| 97 | CELGENE CORP | 11,905 | 1,192,000 | 0.24% | ||
| 98 | DEERE & CO | 15,446 | 1,189,000 | 0.24% | ||
| 99 | SUNOCO LOGISTICS PRTNRS L P | 45,458 | 1,140,000 | 0.23% | ||
| 100 | T Rowe Price Group Inc | 15,295 | 1,124,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003565, filed 2016.05.03).
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.
