| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOLSON COORS BREWING CO | 11,925 | 1,206,000 | 0.24% | ||
| 102 | Alphabet Inc Cap Stock Cl A | 1,724 | 1,213,000 | 0.24% | ||
| 103 | PowerShares CEF Income Composi | 55,625 | 1,233,000 | 0.25% | ||
| 104 | BECTON DICKINSON & CO | 7,530 | 1,277,000 | 0.25% | ||
| 105 | ALPHABET INC. CLASS C | 1,870 | 1,294,000 | 0.26% | ||
| 106 | CELGENE CORP | 13,315 | 1,313,000 | 0.26% | ||
| 107 | EASTMAN CHEM CO | 19,691 | 1,337,000 | 0.27% | ||
| 108 | AUTOZONE INC | 1,820 | 1,445,000 | 0.29% | ||
| 109 | MICROSOFT CORP | 28,975 | 1,483,000 | 0.29% | ||
| 110 | FEDEX CORP | 9,855 | 1,496,000 | 0.30% | ||
| 111 | SPDR S&P 500 ETF TR | 7,290 | 1,527,000 | 0.30% | ||
| 112 | MCDONALDS CORP | 13,140 | 1,581,000 | 0.31% | ||
| 113 | ANHEUSER BUSCH INBEV SA/NV | 12,055 | 1,587,000 | 0.32% | ||
| 114 | SYSCO CORP | 31,850 | 1,616,000 | 0.32% | ||
| 115 | AbbVie Inc | 26,363 | 1,632,000 | 0.32% | ||
| 116 | WEYERHAEUSER CO | 54,872 | 1,634,000 | 0.32% | ||
| 117 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 58,150 | 1,646,000 | 0.33% | ||
| 118 | O REILLY AUTOMOTIVE INC NEW | 6,365 | 1,726,000 | 0.34% | ||
| 119 | REALTY INCOME CORP | 25,505 | 1,769,000 | 0.35% | ||
| 120 | ANADARKO PETE CORP | 33,572 | 1,788,000 | 0.36% | ||
| 121 | ONEOK INC NEW | 38,125 | 1,809,000 | 0.36% | ||
| 122 | TRAVELERS COMPANIES INC | 15,235 | 1,814,000 | 0.36% | ||
| 123 | PPL CORP | 49,625 | 1,873,000 | 0.37% | ||
| 124 | ALEX REAL ESTATE EQ | 18,105 | 1,874,000 | 0.37% | ||
| 125 | NOVARTIS A G | 24,209 | 1,997,000 | 0.40% | ||
| 126 | Zurich Financial Services ADR | 82,225 | 2,021,000 | 0.40% | ||
| 127 | NORFOLK SOUTHERN CORP | 23,868 | 2,032,000 | 0.40% | ||
| 128 | DANAHER CORP DEL | 20,595 | 2,080,000 | 0.41% | ||
| 129 | ALTRIA GROUP INC | 30,525 | 2,105,000 | 0.42% | ||
| 130 | GENERAL MLS INC | 30,155 | 2,151,000 | 0.43% | ||
| 131 | WELLTOWER INC COM | 28,830 | 2,196,000 | 0.44% | ||
| 132 | EOG Resources Inc | 27,157 | 2,265,000 | 0.45% | ||
| 133 | NIKE INC | 41,657 | 2,299,000 | 0.46% | ||
| 134 | LOWES COS INC | 29,176 | 2,310,000 | 0.46% | ||
| 135 | KINDER MORGAN INC DEL | 127,271 | 2,383,000 | 0.47% | ||
| 136 | COSTCO WHSL CORP NEW | 15,278 | 2,399,000 | 0.48% | ||
| 137 | CANADIAN NATL RY CO | 41,527 | 2,453,000 | 0.49% | ||
| 138 | UNILEVER N V | 52,965 | 2,486,000 | 0.49% | ||
| 139 | PLAINS ALL AMERN PIPELINE L | 93,333 | 2,566,000 | 0.51% | ||
| 140 | 3M CO | 15,369 | 2,691,000 | 0.54% | ||
| 141 | ROYAL DUTCH SHELL PLC | 49,695 | 2,744,000 | 0.55% | ||
| 142 | SANOFI | 65,685 | 2,749,000 | 0.55% | ||
| 143 | EATON CORP PLC | 46,073 | 2,752,000 | 0.55% | ||
| 144 | AT&T Inc New | 65,310 | 2,822,000 | 0.56% | ||
| 145 | TIME WARNER INC | 38,520 | 2,833,000 | 0.56% | ||
| 146 | ANALOG DEVICES INC | 50,997 | 2,888,000 | 0.57% | ||
| 147 | QUALCOMM INC | 55,540 | 2,975,000 | 0.59% | ||
| 148 | CVS HEALTH CORP | 31,175 | 2,985,000 | 0.59% | ||
| 149 | BLACKSTONE GROUP L P (THE) COM | 125,317 | 3,075,000 | 0.61% | ||
| 150 | PUBLIC STORAGE | 12,062 | 3,083,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004003, filed 2016.07.19).
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.
