| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 1,650 | 1,181,000 | 0.23% | ||
| 102 | JOHNSON CTLS INTL PLC | 25,740 | 1,139,000 | 0.23% | ||
| 103 | DOW CHEM CO | 22,367 | 1,112,000 | 0.22% | ||
| 104 | VALERO ENERGY CORP NEW | 21,440 | 1,093,000 | 0.22% | ||
| 105 | DUKE ENERGY CORP NEW | 12,604 | 1,081,000 | 0.22% | ||
| 106 | Zoetis Inc. CL A | 22,220 | 1,055,000 | 0.21% | ||
| 107 | XILINX INC | 22,800 | 1,052,000 | 0.21% | ||
| 108 | BLACKROCK INC | 2,910 | 997,000 | 0.20% | ||
| 109 | T Rowe Price Group Inc | 13,345 | 974,000 | 0.19% | ||
| 110 | LAUDER ESTEE COS INC | 10,286 | 936,000 | 0.19% | ||
| 111 | FEDERAL REALTY INVS | 5,590 | 925,000 | 0.18% | ||
| 112 | MCKESSON CORP | 4,875 | 910,000 | 0.18% | ||
| 113 | ConocoPhillips | 20,537 | 895,000 | 0.18% | ||
| 114 | VISA INC CL A COMMON STOCK | 12,010 | 891,000 | 0.18% | ||
| 115 | MARSH & MCLENNAN COS INC | 13,000 | 890,000 | 0.18% | ||
| 116 | Oneok Partners LP | 22,140 | 887,000 | 0.18% | ||
| 117 | DEERE & CO | 10,536 | 854,000 | 0.17% | ||
| 118 | SUNOCO LOGISTICS PRTNRS L P | 29,232 | 840,000 | 0.17% | ||
| 119 | MASTERCARD INCORPORATE | 9,284 | 818,000 | 0.16% | ||
| 120 | CLOROX CO DEL | 5,900 | 817,000 | 0.16% | ||
| 121 | VARIAN MED SYS INC | 9,888 | 813,000 | 0.16% | ||
| 122 | MEDTRONIC PLC | 9,345 | 811,000 | 0.16% | ||
| 123 | SMUCKER J M CO | 5,085 | 775,000 | 0.15% | ||
| 124 | CARDINAL HEALTH INC | 9,617 | 750,000 | 0.15% | ||
| 125 | SILVER WHEATON CORP | 31,441 | 740,000 | 0.15% | ||
| 126 | DR PEPPER SNAPPLE GROUP INC | 7,630 | 737,000 | 0.15% | ||
| 127 | ABBOTT LABS | 18,543 | 729,000 | 0.14% | ||
| 128 | LVMH Moet Hennessy Louis Vuitt | 23,225 | 705,000 | 0.14% | ||
| 129 | GLAXOSMITHKLINE PLC | 16,240 | 704,000 | 0.14% | ||
| 130 | HESS CORP | 11,576 | 696,000 | 0.14% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 4,485 | 663,000 | 0.13% | ||
| 132 | WHITEWAVE FOODS CO | 14,110 | 662,000 | 0.13% | ||
| 133 | NATIONAL GRID PLC | 8,828 | 656,000 | 0.13% | ||
| 134 | BIOGEN INC | 2,612 | 632,000 | 0.13% | ||
| 135 | US BANCORP DEL | 14,600 | 589,000 | 0.12% | ||
| 136 | DOMINION RES INC VA NEW | 7,396 | 576,000 | 0.11% | ||
| 137 | ASTRAZENECA PLC | 18,870 | 570,000 | 0.11% | ||
| 138 | WILLIAMS COS INC DEL | 25,510 | 552,000 | 0.11% | ||
| 139 | MAIN STREET CAPITAL CORP | 16,550 | 544,000 | 0.11% | ||
| 140 | Sunoco LP | 17,344 | 519,000 | 0.10% | ||
| 141 | CISCO SYS INC | 17,535 | 503,000 | 0.10% | ||
| 142 | HERSHEY CO | 4,075 | 462,000 | 0.09% | ||
| 143 | YAHOO INC | 12,010 | 451,000 | 0.09% | ||
| 144 | NORTHROP GRUMMAN CORP | 2,015 | 448,000 | 0.09% | ||
| 145 | AMERICAN EXPRESS CO | 7,035 | 427,000 | 0.08% | ||
| 146 | Marathon Petroleum Corp | 11,115 | 422,000 | 0.08% | ||
| 147 | PHILLIPS 66 | 5,324 | 422,000 | 0.08% | ||
| 148 | UnitedHealth Group Inc | 2,900 | 409,000 | 0.08% | ||
| 149 | WEINGARTEN RLTY INVS | 9,808 | 400,000 | 0.08% | ||
| 150 | SPDR SERIES TRUST | 9,950 | 382,000 | 0.08% |
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.
