| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 119,370 | 8,866,000 | 0.24% | ||
| 102 | HONEYWELL INTL INC | 75,494 | 8,802,000 | 0.24% | ||
| 103 | PENNSYLVANIA REAL ESTATE INV | 373,900 | 8,611,000 | 0.23% | ||
| 104 | CELGENE CORP | 77,305 | 8,081,000 | 0.22% | ||
| 105 | UNION PAC CORP | 82,376 | 8,034,000 | 0.22% | ||
| 106 | SOUTHERN CO | 156,073 | 8,007,000 | 0.22% | ||
| 107 | SPDR S&P 500 ETF TR | 36,925 | 7,972,000 | 0.22% | ||
| 108 | STARBUCKS CORP | 146,503 | 7,932,000 | 0.21% | ||
| 109 | JPMorgan Chase & Co | 8,000,000 | 7,888,000 | 0.21% | ||
| 110 | ISHARES | 296,148 | 7,780,000 | 0.21% | ||
| 111 | UNITED TECHNOLOGIES CORP | 76,506 | 7,773,000 | 0.21% | ||
| 112 | POWERSHARES ETF TR II | 187,041 | 7,760,000 | 0.21% | ||
| 113 | LILLY ELI & CO | 96,376 | 7,735,000 | 0.21% | ||
| 114 | BOEING CO | 57,954 | 7,635,000 | 0.21% | ||
| 115 | Accenture PLC | 62,139 | 7,592,000 | 0.21% | ||
| 116 | SPIRIT RLTY CAP INC NEW | 568,000 | 7,571,000 | 0.20% | ||
| 117 | UNITED PARCEL SERVICE INC | 68,459 | 7,487,000 | 0.20% | ||
| 118 | AMERICAN ELEC PWR INC | 115,634 | 7,425,000 | 0.20% | ||
| 119 | DUKE ENERGY CORP NEW | 91,805 | 7,348,000 | 0.20% | ||
| 120 | PRICELINE GRP INC | 4,977 | 7,324,000 | 0.20% | ||
| 121 | ENTERPRISE PRODS PARTNERS L | 258,800 | 7,151,000 | 0.19% | ||
| 122 | NIKE INC | 134,678 | 7,091,000 | 0.19% | ||
| 123 | JPMORGAN CHASE & 5.150 | 7,000,000 | 7,035,000 | 0.19% | ||
| 124 | TEXAS INSTRS INC | 99,634 | 6,992,000 | 0.19% | ||
| 125 | BIOGEN INC | 22,037 | 6,898,000 | 0.19% | ||
| 126 | WALGREENS BOOTS ALLIANCE INC | 84,752 | 6,833,000 | 0.18% | ||
| 127 | MONDELEZ INTL INC | 155,349 | 6,820,000 | 0.18% | ||
| 128 | BROADCOM LTD | 39,510 | 6,816,000 | 0.18% | ||
| 129 | US BANCORP DEL | 158,055 | 6,779,000 | 0.18% | ||
| 130 | COSTCO WHSL CORP NEW | 43,447 | 6,626,000 | 0.18% | ||
| 131 | COLGATE PALMOLIVE CO | 88,314 | 6,548,000 | 0.18% | ||
| 132 | OMEGA HEALTHCARE INVS INC | 181,335 | 6,428,000 | 0.17% | ||
| 133 | LOWES COS INC | 87,372 | 6,309,000 | 0.17% | ||
| 134 | THERMO FISHER SCIENTIFIC INC | 39,285 | 6,249,000 | 0.17% | ||
| 135 | ABBOTT LABS | 145,404 | 6,149,000 | 0.17% | ||
| 136 | MACQUARIE INFRASTRUCTURE COR | 73,711 | 6,136,000 | 0.17% | ||
| 137 | TIME WARNER INC | 76,459 | 6,087,000 | 0.16% | ||
| 138 | LOCKHEED MARTIN CORP | 25,086 | 6,014,000 | 0.16% | ||
| 139 | ISHARES TR | 63,149 | 5,997,000 | 0.16% | ||
| 140 | GOLDMAN SACHS GROUP INC | 37,043 | 5,974,000 | 0.16% | ||
| 141 | AMERICAN INTL GROUP INC | 99,950 | 5,931,000 | 0.16% | ||
| 142 | CHARTER COMMUNICATIONS INC N | 21,634 | 5,841,000 | 0.16% | ||
| 143 | EXELON CORP | 175,197 | 5,832,000 | 0.16% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 86,420 | 5,788,000 | 0.16% | ||
| 145 | CHUBB LIMITED | 45,746 | 5,748,000 | 0.16% | ||
| 146 | DOW CHEM CO | 110,651 | 5,735,000 | 0.16% | ||
| 147 | NEXTERA ENERGY INC | 45,901 | 5,615,000 | 0.15% | ||
| 148 | EPR PPTYS | 70,870 | 5,580,000 | 0.15% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 75,467 | 5,503,000 | 0.15% | ||
| 150 | ADOBE INC | 49,727 | 5,397,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156773, filed 2016.11.14).
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.
