| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REALTY INCOME CORP | 4,975 | 203,000 | 0.23% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 31,459 | 205,000 | 0.23% | ||
| 3 | NATIONAL OILWELL VARCO INC | 2,720 | 207,000 | 0.23% | ||
| 4 | ISHARES MSCI ACWI EX US IDX FD | 4,600 | 209,000 | 0.23% | ||
| 5 | Clarcor Inc Com | 3,345 | 211,000 | 0.24% | ||
| 6 | EBAY INC | 3,800 | 215,000 | 0.24% | ||
| 7 | LILLY ELI & CO | 3,365 | 218,000 | 0.24% | ||
| 8 | CLOROX CO DEL | 2,347 | 225,000 | 0.25% | ||
| 9 | XYLEM INC | 6,500 | 231,000 | 0.26% | ||
| 10 | STRYKER CORP | 2,960 | 239,000 | 0.27% | ||
| 11 | WASHINGTON REAL ESTATE INVT | 9,400 | 239,000 | 0.27% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 407 | 239,000 | 0.27% | ||
| 13 | VANGUARD BD INDEX FDS | 3,125 | 250,000 | 0.28% | ||
| 14 | MASTERCARD INCORPORATED | 3,410 | 252,000 | 0.28% | ||
| 15 | SYSCO CORP | 6,700 | 254,000 | 0.28% | ||
| 16 | SMUCKER J M CO | 2,623 | 260,000 | 0.29% | ||
| 17 | SIGMA ALDRICH | 2,040 | 277,000 | 0.31% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 3,500 | 280,000 | 0.31% | ||
| 19 | ALTRIA GROUP INC | 6,298 | 289,000 | 0.32% | ||
| 20 | UNILEVER PLC | 6,935 | 291,000 | 0.33% | ||
| 21 | MONDELEZ INTL INC | 8,718 | 299,000 | 0.33% | ||
| 22 | WISDOMTREE TR | 6,610 | 306,000 | 0.34% | ||
| 23 | US BANCORP DEL | 7,435 | 311,000 | 0.35% | ||
| 24 | UNDER ARMOUR INC | 4,531 | 313,000 | 0.35% | ||
| 25 | RAYONIER ADVANCED MATLS INC COM | 10,320 | 340,000 | 0.38% | ||
| 26 | ROYAL DUTCH SHELL PLC | 4,540 | 346,000 | 0.39% | ||
| 27 | Chubb Corporation | 3,942 | 359,000 | 0.40% | ||
| 28 | PHILLIPS 66 | 4,507 | 366,000 | 0.41% | ||
| 29 | ENSCO PLC | 9,400 | 388,000 | 0.43% | ||
| 30 | NOVARTIS A G | 4,326 | 407,000 | 0.45% | ||
| 31 | CAMECO CORP | 23,200 | 410,000 | 0.46% | ||
| 32 | ROYAL DUTCH SHELL PLC | 5,215 | 413,000 | 0.46% | ||
| 33 | STERICYCLE INC | 3,777 | 440,000 | 0.49% | ||
| 34 | S&P GLOBAL INC | 5,232 | 442,000 | 0.49% | ||
| 35 | DISNEY WALT CO | 5,076 | 452,000 | 0.50% | ||
| 36 | WASTE MGMT INC DEL | 10,117 | 481,000 | 0.54% | ||
| 37 | KINDER MORGAN INC DEL | 12,800 | 491,000 | 0.55% | ||
| 38 | ISHARES INC | 20,900 | 500,000 | 0.56% | ||
| 39 | COVIDIEN PLC | 5,792 | 501,000 | 0.56% | ||
| 40 | APPLE INC | 5,194 | 523,000 | 0.58% | ||
| 41 | METLIFE INC | 10,070 | 541,000 | 0.60% | ||
| 42 | PRAXAIR INC | 4,509 | 582,000 | 0.65% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 8,536 | 613,000 | 0.68% | ||
| 44 | NIKE INC | 7,045 | 628,000 | 0.70% | ||
| 45 | DOMINION ENERGY INC | 9,170 | 634,000 | 0.71% | ||
| 46 | SCHLUMBERGER LTD | 6,275 | 638,000 | 0.71% | ||
| 47 | FREEPORT-MCMORAN INC | 19,825 | 647,000 | 0.72% | ||
| 48 | CORNING INC | 34,500 | 667,000 | 0.75% | ||
| 49 | PHILIP MORRIS INTL INC | 8,038 | 670,000 | 0.75% | ||
| 50 | GLAXOSMITHKLINE PLC | 15,198 | 699,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005327, filed 2014.10.17).
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.
