| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 48,259 | 3,158,000 | 0.61% | ||
| 52 | MONDELEZ INTL INC | 67,966 | 3,013,000 | 0.58% | ||
| 53 | V F CORP | 56,034 | 2,989,000 | 0.57% | ||
| 54 | EATON CORP PLC | 44,168 | 2,963,000 | 0.57% | ||
| 55 | PLAINS ALL AMERN PIPELINE L | 90,113 | 2,910,000 | 0.56% | ||
| 56 | 3M CO | 16,169 | 2,887,000 | 0.55% | ||
| 57 | PUBLIC STORAGE | 12,740 | 2,847,000 | 0.55% | ||
| 58 | ROYAL DUTCH SHELL PLC | 52,095 | 2,833,000 | 0.54% | ||
| 59 | CANADIAN NATL RY CO | 39,110 | 2,636,000 | 0.51% | ||
| 60 | EOG Resources Inc | 25,956 | 2,624,000 | 0.50% | ||
| 61 | GILEAD SCIENCES INC | 35,629 | 2,551,000 | 0.49% | ||
| 62 | CVS HEALTH CORP | 30,620 | 2,416,000 | 0.46% | ||
| 63 | COSTCO WHSL CORP NEW | 14,878 | 2,382,000 | 0.46% | ||
| 64 | ANADARKO PETE CORP | 34,052 | 2,374,000 | 0.46% | ||
| 65 | ALEX REAL ESTATE EQ | 21,034 | 2,338,000 | 0.45% | ||
| 66 | NIKE INC | 45,652 | 2,320,000 | 0.44% | ||
| 67 | LOWES COS INC | 31,186 | 2,218,000 | 0.43% | ||
| 68 | NORFOLK SOUTHERN CORP | 20,263 | 2,190,000 | 0.42% | ||
| 69 | UNILEVER N V | 52,455 | 2,154,000 | 0.41% | ||
| 70 | BLACKSTONE GROUP L P (THE) COM | 79,092 | 2,138,000 | 0.41% | ||
| 71 | ALTRIA GROUP INC | 30,325 | 2,051,000 | 0.39% | ||
| 72 | MICROSOFT CORP | 30,755 | 1,911,000 | 0.37% | ||
| 73 | TRAVELERS COMPANIES INC | 15,475 | 1,894,000 | 0.36% | ||
| 74 | PPL CORP | 54,545 | 1,857,000 | 0.36% | ||
| 75 | GENERAL MLS INC | 29,555 | 1,826,000 | 0.35% | ||
| 76 | FEDEX CORP | 9,680 | 1,802,000 | 0.35% | ||
| 77 | NOVARTIS A G | 24,579 | 1,790,000 | 0.34% | ||
| 78 | O REILLY AUTOMOTIVE INC NEW | 6,300 | 1,754,000 | 0.34% | ||
| 79 | BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) | 59,800 | 1,736,000 | 0.33% | ||
| 80 | DANAHER CORP DEL | 21,065 | 1,640,000 | 0.31% | ||
| 81 | SPDR S&P 500 ETF TR | 7,305 | 1,633,000 | 0.31% | ||
| 82 | WEYERHAEUSER CO | 53,950 | 1,623,000 | 0.31% | ||
| 83 | AbbVie Inc | 25,708 | 1,610,000 | 0.31% | ||
| 84 | SYSCO CORP | 28,968 | 1,604,000 | 0.31% | ||
| 85 | CELGENE CORP | 13,830 | 1,601,000 | 0.31% | ||
| 86 | SANOFI | 38,625 | 1,562,000 | 0.30% | ||
| 87 | MCDONALDS CORP | 12,759 | 1,553,000 | 0.30% | ||
| 88 | EASTMAN CHEM CO | 20,564 | 1,547,000 | 0.30% | ||
| 89 | AUTOZONE INC | 1,860 | 1,469,000 | 0.28% | ||
| 90 | ALPHABET INC. CLASS C | 1,890 | 1,459,000 | 0.28% | ||
| 91 | VALERO ENERGY CORP NEW | 20,942 | 1,431,000 | 0.27% | ||
| 92 | SPDR SERIES TRUST | 25,235 | 1,402,000 | 0.27% | ||
| 93 | DOW CHEM CO | 24,464 | 1,400,000 | 0.27% | ||
| 94 | Alphabet Inc Cap Stock Cl A | 1,759 | 1,394,000 | 0.27% | ||
| 95 | KINDER MORGAN INC DEL | 67,025 | 1,388,000 | 0.27% | ||
| 96 | XILINX INC | 22,117 | 1,335,000 | 0.26% | ||
| 97 | PowerShares CEF Income Composi | 58,525 | 1,312,000 | 0.25% | ||
| 98 | BECTON DICKINSON & CO | 7,530 | 1,247,000 | 0.24% | ||
| 99 | AMAZON COM INC | 1,650 | 1,237,000 | 0.24% | ||
| 100 | ANHEUSER BUSCH INBEV SA/NV | 11,705 | 1,234,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000300, filed 2017.02.07).
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.
