| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 169,444 | 24,564,000 | 0.49% | ||
| 52 | CVS HEALTH CORP | 251,954 | 24,309,000 | 0.49% | ||
| 53 | GENERAL MTRS CO | 806,874 | 24,223,000 | 0.49% | ||
| 54 | TEVA PHARMACEUTICAL INDS LTD | 425,200 | 24,007,000 | 0.48% | ||
| 55 | Targa Resources Partners LP | 822,228 | 23,878,000 | 0.48% | ||
| 56 | WESTERN GAS PARTNERS LP | 504,185 | 23,606,000 | 0.47% | ||
| 57 | BANK AMER CORP | 1,494,917 | 23,291,000 | 0.47% | ||
| 58 | INTEL CORP | 751,995 | 22,665,000 | 0.45% | ||
| 59 | WAL-MART STORES INC | 346,492 | 22,466,000 | 0.45% | ||
| 60 | CONOCOPHILLIPS | 467,966 | 22,443,000 | 0.45% | ||
| 61 | AMERICAN INTL GROUP INC | 392,196 | 22,284,000 | 0.45% | ||
| 62 | ALLERGAN PLC | 79,785 | 21,686,000 | 0.43% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 164,638 | 21,469,000 | 0.43% | ||
| 64 | PUBLIC STORAGE | 100,802 | 21,333,000 | 0.43% | ||
| 65 | UNITED PARCEL SERVICE INC | 208,586 | 20,586,000 | 0.41% | ||
| 66 | PAYPAL HLDGS INC | 657,679 | 20,415,000 | 0.41% | ||
| 67 | GENERAL DYNAMICS CORP | 147,411 | 20,336,000 | 0.41% | ||
| 68 | PRICELINE GRP INC | 16,405 | 20,290,000 | 0.41% | ||
| 69 | AMERICAN WTR WKS CO INC NEW | 359,086 | 19,779,000 | 0.40% | ||
| 70 | EXELON CORP | 651,558 | 19,352,000 | 0.39% | ||
| 71 | MCDONALDS CORP | 196,010 | 19,313,000 | 0.39% | ||
| 72 | EATON CORP PLC | 367,633 | 18,860,000 | 0.38% | ||
| 73 | GRAINGER W W INC | 86,630 | 18,626,000 | 0.37% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 384,812 | 18,547,000 | 0.37% | ||
| 75 | ABBOTT LABS | 460,826 | 18,534,000 | 0.37% | ||
| 76 | METLIFE INC | 383,879 | 18,100,000 | 0.36% | ||
| 77 | AVALONBAY COMM | 102,369 | 17,896,000 | 0.36% | ||
| 78 | EQUITY RESIDENTIAL | 237,698 | 17,856,000 | 0.36% | ||
| 79 | VISA INC | 246,168 | 17,148,000 | 0.34% | ||
| 80 | Welltower Inc. | 248,081 | 16,800,000 | 0.34% | ||
| 81 | UNITED TECHNOLOGIES CORP | 188,294 | 16,756,000 | 0.34% | ||
| 82 | S&P GLOBAL INC | 192,029 | 16,611,000 | 0.33% | ||
| 83 | MARSH & MCLENNAN COS INC | 318,102 | 16,611,000 | 0.33% | ||
| 84 | L BRANDS INC | 182,091 | 16,412,000 | 0.33% | ||
| 85 | PRINCIPAL FIN GROUP | 345,212 | 16,343,000 | 0.33% | ||
| 86 | PAYCHEX INC | 339,751 | 16,182,000 | 0.32% | ||
| 87 | SEAGATE TECHNOLOGY PLC | 358,919 | 16,079,000 | 0.32% | ||
| 88 | EnLink Midstream Partners LP | 1,017,927 | 16,043,000 | 0.32% | ||
| 89 | COSTCO WHSL CORP NEW | 110,216 | 15,934,000 | 0.32% | ||
| 90 | CSX CORP | 573,147 | 15,417,000 | 0.31% | ||
| 91 | GOLDMAN SACHS GROUP INC | 88,642 | 15,403,000 | 0.31% | ||
| 92 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 580,097 | 15,280,000 | 0.31% | ||
| 93 | STRYKER CORP | 160,850 | 15,136,000 | 0.30% | ||
| 94 | SUNOCO LOGISTICS PRTNRS L P | 514,426 | 14,743,000 | 0.30% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 176,384 | 14,706,000 | 0.29% | ||
| 96 | BIOGEN INC | 49,836 | 14,543,000 | 0.29% | ||
| 97 | CELGENE CORP | 134,166 | 14,513,000 | 0.29% | ||
| 98 | MOODYS CORP | 147,083 | 14,444,000 | 0.29% | ||
| 99 | WEC ENERGY GROUP INC | 273,301 | 14,272,000 | 0.29% | ||
| 100 | DOW CHEM CO | 330,060 | 13,994,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-15-001880, filed 2015.11.13).
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.
