| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Zoetis Inc. CL A | 21,745 | 1,131,000 | 0.23% | ||
| 102 | VALERO ENERGY CORP NEW | 22,053 | 1,169,000 | 0.23% | ||
| 103 | XILINX INC | 22,217 | 1,207,000 | 0.24% | ||
| 104 | KINDER MORGAN INC DEL | 54,285 | 1,256,000 | 0.25% | ||
| 105 | DOW CHEM CO | 24,411 | 1,265,000 | 0.25% | ||
| 106 | MOLSON COORS BREWING CO | 11,725 | 1,287,000 | 0.26% | ||
| 107 | PowerShares CEF Income Composi | 57,675 | 1,316,000 | 0.26% | ||
| 108 | BECTON DICKINSON & CO | 7,530 | 1,353,000 | 0.27% | ||
| 109 | AMAZON COM INC | 1,650 | 1,382,000 | 0.28% | ||
| 110 | EASTMAN CHEM CO | 20,443 | 1,384,000 | 0.28% | ||
| 111 | AUTOZONE INC | 1,820 | 1,398,000 | 0.28% | ||
| 112 | REALTY INCOME CORP | 20,925 | 1,401,000 | 0.28% | ||
| 113 | Alphabet Inc Cap Stock Cl A | 1,744 | 1,402,000 | 0.28% | ||
| 114 | CELGENE CORP | 13,880 | 1,451,000 | 0.29% | ||
| 115 | ALPHABET INC. CLASS C | 1,890 | 1,469,000 | 0.29% | ||
| 116 | MCDONALDS CORP | 12,790 | 1,475,000 | 0.29% | ||
| 117 | SYSCO CORP | 30,325 | 1,486,000 | 0.30% | ||
| 118 | ANHEUSER BUSCH INBEV SA/NV | 11,705 | 1,538,000 | 0.31% | ||
| 119 | SPDR S&P 500 ETF TR | 7,140 | 1,544,000 | 0.31% | ||
| 120 | AbbVie Inc | 25,838 | 1,630,000 | 0.32% | ||
| 121 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 59,850 | 1,636,000 | 0.33% | ||
| 122 | DANAHER CORP DEL | 21,145 | 1,658,000 | 0.33% | ||
| 123 | FEDEX CORP | 9,830 | 1,717,000 | 0.34% | ||
| 124 | O REILLY AUTOMOTIVE INC NEW | 6,260 | 1,753,000 | 0.35% | ||
| 125 | MICROSOFT CORP | 30,500 | 1,757,000 | 0.35% | ||
| 126 | TRAVELERS COMPANIES INC | 15,435 | 1,768,000 | 0.35% | ||
| 127 | WEYERHAEUSER CO | 55,456 | 1,771,000 | 0.35% | ||
| 128 | PPL CORP | 55,275 | 1,911,000 | 0.38% | ||
| 129 | GENERAL MLS INC | 30,105 | 1,923,000 | 0.38% | ||
| 130 | ALTRIA GROUP INC | 30,875 | 1,952,000 | 0.39% | ||
| 131 | NOVARTIS A G | 24,854 | 1,962,000 | 0.39% | ||
| 132 | ANADARKO PETE CORP | 31,254 | 1,980,000 | 0.39% | ||
| 133 | BLACKSTONE GROUP L P (THE) COM | 80,517 | 2,056,000 | 0.41% | ||
| 134 | WELLTOWER INC COM | 29,430 | 2,200,000 | 0.44% | ||
| 135 | NORFOLK SOUTHERN CORP | 23,163 | 2,248,000 | 0.45% | ||
| 136 | LOWES COS INC | 31,201 | 2,253,000 | 0.45% | ||
| 137 | COSTCO WHSL CORP NEW | 14,918 | 2,275,000 | 0.45% | ||
| 138 | ALEX REAL ESTATE EQ | 20,930 | 2,277,000 | 0.45% | ||
| 139 | SANOFI | 62,535 | 2,388,000 | 0.48% | ||
| 140 | NIKE INC | 46,112 | 2,428,000 | 0.48% | ||
| 141 | UNILEVER N V | 53,005 | 2,444,000 | 0.49% | ||
| 142 | ROYAL DUTCH SHELL PLC | 49,395 | 2,473,000 | 0.49% | ||
| 143 | CANADIAN NATL RY CO | 39,435 | 2,579,000 | 0.51% | ||
| 144 | EOG Resources Inc | 26,986 | 2,610,000 | 0.52% | ||
| 145 | AT&T Inc New | 66,285 | 2,692,000 | 0.54% | ||
| 146 | CVS HEALTH CORP | 31,270 | 2,783,000 | 0.55% | ||
| 147 | PUBLIC STORAGE | 12,542 | 2,799,000 | 0.56% | ||
| 148 | EATON CORP PLC | 42,745 | 2,809,000 | 0.56% | ||
| 149 | PLAINS ALL AMERN PIPELINE L | 90,542 | 2,844,000 | 0.57% | ||
| 150 | GILEAD SCIENCES INC | 36,274 | 2,870,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004552, filed 2016.10.24).
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.
