| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 18,005 | 498,000 | 0.64% | ||
| 52 | CISCO SYS INC | 18,616 | 489,000 | 0.63% | ||
| 53 | RAYONIER INC | 21,724 | 479,000 | 0.62% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 6,015 | 479,000 | 0.62% | ||
| 55 | PRAXAIR INC | 4,524 | 461,000 | 0.59% | ||
| 56 | DOMINION ENERGY INC | 6,504 | 458,000 | 0.59% | ||
| 57 | NATIONAL FUEL GAS CO N J | 9,100 | 455,000 | 0.59% | ||
| 58 | S&P GLOBAL INC | 5,244 | 454,000 | 0.58% | ||
| 59 | TRANSCANADA CORP | 14,105 | 445,000 | 0.57% | ||
| 60 | WASTE MGMT INC DEL | 8,750 | 436,000 | 0.56% | ||
| 61 | MEDTRONIC PLC | 6,451 | 432,000 | 0.56% | ||
| 62 | UNDER ARMOUR INC | 4,418 | 428,000 | 0.55% | ||
| 63 | NATIONAL GRID PLC | 6,075 | 423,000 | 0.54% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 8,536 | 411,000 | 0.53% | ||
| 65 | US BANCORP DEL | 9,895 | 406,000 | 0.52% | ||
| 66 | VANGUARD INDEX FDS | 3,300 | 385,000 | 0.50% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 578 | 369,000 | 0.48% | ||
| 68 | ALTRIA GROUP INC | 6,544 | 356,000 | 0.46% | ||
| 69 | MONDELEZ INTL INC | 8,420 | 353,000 | 0.45% | ||
| 70 | W P CAREY INC | 5,950 | 344,000 | 0.44% | ||
| 71 | NOVARTIS A G | 3,596 | 331,000 | 0.43% | ||
| 72 | STRYKER CORP | 3,340 | 314,000 | 0.40% | ||
| 73 | LILLY ELI & CO | 3,407 | 285,000 | 0.37% | ||
| 74 | TIME WARNER INC | 3,995 | 275,000 | 0.35% | ||
| 75 | SHIRE PLC | 1,323 | 272,000 | 0.35% | ||
| 76 | CLOROX CO DEL | 2,312 | 267,000 | 0.34% | ||
| 77 | SCHWAB CHARLES CORP | 9,310 | 266,000 | 0.34% | ||
| 78 | SYSCO CORP | 6,700 | 261,000 | 0.34% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 1,796 | 260,000 | 0.33% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 3,038 | 246,000 | 0.32% | ||
| 81 | GENERAL MLS INC | 4,350 | 244,000 | 0.31% | ||
| 82 | FACEBOOK INC | 2,637 | 237,000 | 0.31% | ||
| 83 | ISHARES TR | 2,795 | 235,000 | 0.30% | ||
| 84 | PIEDMONT NAT GAS INC | 5,800 | 232,000 | 0.30% | ||
| 85 | REALTY INCOME CORP | 4,846 | 230,000 | 0.30% | ||
| 86 | WASHINGTON REAL ESTATE INVT | 8,815 | 220,000 | 0.28% | ||
| 87 | UNILEVER PLC | 5,377 | 219,000 | 0.28% | ||
| 88 | OLD REP INTL CORP | 13,800 | 216,000 | 0.28% | ||
| 89 | XYLEM INC | 6,500 | 214,000 | 0.28% | ||
| 90 | CAMECO CORP | 17,200 | 209,000 | 0.27% | ||
| 91 | ROYAL DUTCH SHELL PLC | 4,390 | 208,000 | 0.27% | ||
| 92 | FRONTIER COMMUNICATIONS CORP | 15,427 | 73,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-006858, filed 2015.10.13).
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.