| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONSOLIDATED EDISON INC | 7,253 | 419,000 | 0.08% | ||
| 52 | WOODWARD INC | 9,000 | 452,000 | 0.09% | ||
| 53 | DOW CHEM CO | 8,961 | 461,000 | 0.09% | ||
| 54 | DANAHER CORP DEL | 6,190 | 487,000 | 0.09% | ||
| 55 | AETNA INC NEW | 6,050 | 491,000 | 0.09% | ||
| 56 | POTASH CORP SASK INC | 13,239 | 502,000 | 0.10% | ||
| 57 | GLENCORE PLC | 91,500 | 510,000 | 0.10% | ||
| 58 | ENQUEST PLC ORD | 220,000 | 532,000 | 0.10% | ||
| 59 | CVS HEALTH CORP | 7,113 | 536,000 | 0.10% | ||
| 60 | 50.00% INTEREST IN SEPTEMBER | 2 | 540,000 | 0.10% | ||
| 61 | ISHARES TR | 4,545 | 542,000 | 0.10% | ||
| 62 | 18.44% INTEREST IN THIRWOOD | 2 | 552,000 | 0.11% | ||
| 63 | ISHARES MSCI ACWI EX US IDX FD | 11,555 | 555,000 | 0.11% | ||
| 64 | LOWES COS INC | 11,902 | 571,000 | 0.11% | ||
| 65 | CERA TECH, INC SERIES B CONV | 20,000 | 580,000 | 0.11% | ||
| 66 | PLAINS ALL AMERN PIPELINE L | 9,680 | 581,000 | 0.11% | ||
| 67 | SMUCKER J M CO | 5,520 | 588,000 | 0.11% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 7,032 | 591,000 | 0.11% | ||
| 69 | CANADIAN OIL SANDS LTD COM | 26,250 | 596,000 | 0.11% | ||
| 70 | WHITEWAVE FOODS CO | 18,576 | 601,000 | 0.12% | ||
| 71 | PPG INDS INC | 2,875 | 604,000 | 0.12% | ||
| 72 | HONEYWELL INTL INC | 6,510 | 606,000 | 0.12% | ||
| 73 | QUEST DIAGNOSTICS INC | 10,820 | 635,000 | 0.12% | ||
| 74 | DUKE ENERGY CORP NEW | 8,569 | 636,000 | 0.12% | ||
| 75 | LILLY ELI & CO | 10,361 | 644,000 | 0.12% | ||
| 76 | SPDR GOLD TR | 5,100 | 653,000 | 0.13% | ||
| 77 | ALTRIA GROUP INC | 15,738 | 660,000 | 0.13% | ||
| 78 | TOTAL S A | 9,350 | 675,000 | 0.13% | ||
| 79 | ZIMMER BIOMET HLDGS INC | 6,612 | 687,000 | 0.13% | ||
| 80 | CATERPILLAR INC | 6,458 | 701,000 | 0.13% | ||
| 81 | TEXAS INSTRS INC | 15,250 | 729,000 | 0.14% | ||
| 82 | PHILLIPS 66 | 9,679 | 778,000 | 0.15% | ||
| 83 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,345 | 794,000 | 0.15% | ||
| 84 | WAL-MART STORES INC | 10,719 | 805,000 | 0.15% | ||
| 85 | ORACLE CORP | 20,396 | 827,000 | 0.16% | ||
| 86 | Walgreens | 11,253 | 834,000 | 0.16% | ||
| 87 | KIMBERLY CLARK CORP | 7,685 | 855,000 | 0.16% | ||
| 88 | DOMINION ENERGY INC | 12,310 | 880,000 | 0.17% | ||
| 89 | ISHARES TR | 8,045 | 902,000 | 0.17% | ||
| 90 | 22.65% INTEREST IN FELT HOTE | 2 | 917,000 | 0.18% | ||
| 91 | BANK AMER CORP | 59,919 | 921,000 | 0.18% | ||
| 92 | TARGET CORP | 15,952 | 924,000 | 0.18% | ||
| 93 | ROYAL DUTCH SHELL PLC | 12,288 | 1,012,000 | 0.19% | ||
| 94 | TORONTO DOMINION BK ONT | 20,394 | 1,048,000 | 0.20% | ||
| 95 | PHILIP MORRIS INTL INC | 13,116 | 1,105,000 | 0.21% | ||
| 96 | COMCAST CORP NEW | 20,843 | 1,119,000 | 0.21% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 17,546 | 1,149,000 | 0.22% | ||
| 98 | NORTHEASTUTILITI | 25,717 | 1,216,000 | 0.23% | ||
| 99 | ROCHE HOLDING LTD SPONSORED AD | 32,764 | 1,221,000 | 0.23% | ||
| 100 | ENTERPRISE PRODS PARTNERS L | 15,806 | 1,238,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-14-000003, filed 2014.07.14).
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.
