| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DCP MIDSTREAM LP | 339,869 | 8,385,000 | 0.16% | ||
| 152 | TRAVELERS COMPANIES INC | 72,973 | 8,236,000 | 0.16% | ||
| 153 | BECTON DICKINSON & CO | 53,256 | 8,206,000 | 0.16% | ||
| 154 | VANGUARD TAX-MANAGED FDS | 220,570 | 8,099,000 | 0.16% | ||
| 155 | BLACKROCK INC | 23,760 | 8,091,000 | 0.16% | ||
| 156 | HOST HOTELS & RESORTS INC | 517,708 | 7,942,000 | 0.15% | ||
| 157 | FORD MTR CO DEL | 561,609 | 7,914,000 | 0.15% | ||
| 158 | SPDR SERIES TRUST | 232,700 | 7,891,000 | 0.15% | ||
| 159 | UNION PAC CORP | 100,280 | 7,842,000 | 0.15% | ||
| 160 | UDR INC | 208,400 | 7,830,000 | 0.15% | ||
| 161 | TC PIPELINES LP | 155,570 | 7,733,000 | 0.15% | ||
| 162 | QORVO INC | 151,671 | 7,720,000 | 0.15% | ||
| 163 | ACCENTURE PLC IRELAND | 73,874 | 7,720,000 | 0.15% | ||
| 164 | TIME WARNER INC NEW | 41,422 | 7,687,000 | 0.15% | ||
| 165 | SL GREEN RLTY CORP | 67,680 | 7,646,000 | 0.15% | ||
| 166 | DIGITAL RLTY TR INC | 100,537 | 7,603,000 | 0.15% | ||
| 167 | LOCKHEED MARTIN CORP | 34,905 | 7,579,000 | 0.15% | ||
| 168 | KIMCO RLTY CORP | 285,308 | 7,549,000 | 0.15% | ||
| 169 | MEAD JOHNSON NUTRITI | 95,276 | 7,522,000 | 0.15% | ||
| 170 | MACERICH CO | 92,960 | 7,501,000 | 0.15% | ||
| 171 | TEXAS INSTRS INC | 136,493 | 7,481,000 | 0.14% | ||
| 172 | CIGNA CORPORATION | 50,807 | 7,434,000 | 0.14% | ||
| 173 | EXTRA SPACE STORAGE INC | 83,155 | 7,335,000 | 0.14% | ||
| 174 | CATERPILLAR INC | 106,008 | 7,204,000 | 0.14% | ||
| 175 | ISHARES TR | 97,000 | 7,121,000 | 0.14% | ||
| 176 | SYSCO CORP | 172,180 | 7,059,000 | 0.14% | ||
| 177 | OCCIDENTAL PETE CORP DEL | 103,741 | 7,014,000 | 0.14% | ||
| 178 | FEDERAL REALTY INVS | 47,324 | 6,914,000 | 0.13% | ||
| 179 | COLUMBIA PIPELINE PARTNERS LP | 390,040 | 6,818,000 | 0.13% | ||
| 180 | TIME WARNER INC | 104,543 | 6,761,000 | 0.13% | ||
| 181 | PHILLIPS 66 | 82,323 | 6,734,000 | 0.13% | ||
| 182 | MCKESSON CORP | 33,809 | 6,668,000 | 0.13% | ||
| 183 | REGENERON PHARMACEUTICALS | 12,037 | 6,535,000 | 0.13% | ||
| 184 | THERMO FISHER SCIENTIFIC INC | 45,772 | 6,493,000 | 0.13% | ||
| 185 | NETFLIX INC | 56,269 | 6,436,000 | 0.12% | ||
| 186 | ADOBE INC | 68,408 | 6,426,000 | 0.12% | ||
| 187 | CONSOLIDATED EDISON INC | 99,180 | 6,374,000 | 0.12% | ||
| 188 | PNC FINL SVCS GROUP INC | 66,683 | 6,355,000 | 0.12% | ||
| 189 | DANAHER CORP DEL | 68,388 | 6,352,000 | 0.12% | ||
| 190 | KELLOGG CO | 87,001 | 6,288,000 | 0.12% | ||
| 191 | XILINX INC | 132,282 | 6,213,000 | 0.12% | ||
| 192 | AKAMAI TECHNOLOGIES INC | 117,869 | 6,204,000 | 0.12% | ||
| 193 | ENABLE MIDSTREAM PARTNERS LP | 669,408 | 6,159,000 | 0.12% | ||
| 194 | HOLLY ENERGY PARTNERS L P | 196,223 | 6,110,000 | 0.12% | ||
| 195 | MORGAN STANLEY | 189,650 | 6,033,000 | 0.12% | ||
| 196 | TARGET CORP | 82,880 | 6,018,000 | 0.12% | ||
| 197 | KRAFT HEINZ CO | 81,262 | 5,913,000 | 0.11% | ||
| 198 | E M C CORP MASS COM | 229,740 | 5,900,000 | 0.11% | ||
| 199 | NEXTERA ENERGY INC | 56,491 | 5,869,000 | 0.11% | ||
| 200 | CLOROX CO DEL | 46,162 | 5,855,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001193805-16-002556, filed 2016.02.12). and New Holdings filing (0001193805-16-002802, filed 2016.03.10).
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.