| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 70,765 | 3,107,000 | 0.62% | ||
| 52 | TIME WARNER INC | 39,000 | 3,105,000 | 0.62% | ||
| 53 | 3M CO | 16,319 | 2,876,000 | 0.57% | ||
| 54 | GILEAD SCIENCES INC | 36,274 | 2,870,000 | 0.57% | ||
| 55 | PLAINS ALL AMERN PIPELINE L | 90,542 | 2,844,000 | 0.57% | ||
| 56 | EATON CORP PLC | 42,745 | 2,809,000 | 0.56% | ||
| 57 | PUBLIC STORAGE | 12,542 | 2,799,000 | 0.56% | ||
| 58 | CVS HEALTH CORP | 31,270 | 2,783,000 | 0.55% | ||
| 59 | AT&T Inc New | 66,285 | 2,692,000 | 0.54% | ||
| 60 | EOG Resources Inc | 26,986 | 2,610,000 | 0.52% | ||
| 61 | CANADIAN NATL RY CO | 39,435 | 2,579,000 | 0.51% | ||
| 62 | ROYAL DUTCH SHELL PLC | 49,395 | 2,473,000 | 0.49% | ||
| 63 | UNILEVER N V | 53,005 | 2,444,000 | 0.49% | ||
| 64 | NIKE INC | 46,112 | 2,428,000 | 0.48% | ||
| 65 | SANOFI | 62,535 | 2,388,000 | 0.48% | ||
| 66 | ALEX REAL ESTATE EQ | 20,930 | 2,277,000 | 0.45% | ||
| 67 | COSTCO WHSL CORP NEW | 14,918 | 2,275,000 | 0.45% | ||
| 68 | LOWES COS INC | 31,201 | 2,253,000 | 0.45% | ||
| 69 | NORFOLK SOUTHERN CORP | 23,163 | 2,248,000 | 0.45% | ||
| 70 | WELLTOWER INC COM | 29,430 | 2,200,000 | 0.44% | ||
| 71 | BLACKSTONE GROUP L P (THE) COM | 80,517 | 2,056,000 | 0.41% | ||
| 72 | ANADARKO PETE CORP | 31,254 | 1,980,000 | 0.39% | ||
| 73 | NOVARTIS A G | 24,854 | 1,962,000 | 0.39% | ||
| 74 | ALTRIA GROUP INC | 30,875 | 1,952,000 | 0.39% | ||
| 75 | GENERAL MLS INC | 30,105 | 1,923,000 | 0.38% | ||
| 76 | PPL CORP | 55,275 | 1,911,000 | 0.38% | ||
| 77 | WEYERHAEUSER CO | 55,456 | 1,771,000 | 0.35% | ||
| 78 | TRAVELERS COMPANIES INC | 15,435 | 1,768,000 | 0.35% | ||
| 79 | MICROSOFT CORP | 30,500 | 1,757,000 | 0.35% | ||
| 80 | O REILLY AUTOMOTIVE INC NEW | 6,260 | 1,753,000 | 0.35% | ||
| 81 | FEDEX CORP | 9,830 | 1,717,000 | 0.34% | ||
| 82 | DANAHER CORP DEL | 21,145 | 1,658,000 | 0.33% | ||
| 83 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 59,850 | 1,636,000 | 0.33% | ||
| 84 | AbbVie Inc | 25,838 | 1,630,000 | 0.32% | ||
| 85 | SPDR S&P 500 ETF TR | 7,140 | 1,544,000 | 0.31% | ||
| 86 | ANHEUSER BUSCH INBEV SA/NV | 11,705 | 1,538,000 | 0.31% | ||
| 87 | SYSCO CORP | 30,325 | 1,486,000 | 0.30% | ||
| 88 | MCDONALDS CORP | 12,790 | 1,475,000 | 0.29% | ||
| 89 | ALPHABET INC. CLASS C | 1,890 | 1,469,000 | 0.29% | ||
| 90 | CELGENE CORP | 13,880 | 1,451,000 | 0.29% | ||
| 91 | Alphabet Inc Cap Stock Cl A | 1,744 | 1,402,000 | 0.28% | ||
| 92 | REALTY INCOME CORP | 20,925 | 1,401,000 | 0.28% | ||
| 93 | AUTOZONE INC | 1,820 | 1,398,000 | 0.28% | ||
| 94 | EASTMAN CHEM CO | 20,443 | 1,384,000 | 0.28% | ||
| 95 | AMAZON COM INC | 1,650 | 1,382,000 | 0.28% | ||
| 96 | BECTON DICKINSON & CO | 7,530 | 1,353,000 | 0.27% | ||
| 97 | PowerShares CEF Income Composi | 57,675 | 1,316,000 | 0.26% | ||
| 98 | MOLSON COORS BREWING CO | 11,725 | 1,287,000 | 0.26% | ||
| 99 | DOW CHEM CO | 24,411 | 1,265,000 | 0.25% | ||
| 100 | KINDER MORGAN INC DEL | 54,285 | 1,256,000 | 0.25% |
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.
