| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Siemens AG | 8,000 | 846,000 | 0.13% | ||
| 152 | BAXALTA INC COM | 20,995 | 848,000 | 0.13% | ||
| 153 | YUM BRANDS INC | 10,500 | 859,000 | 0.13% | ||
| 154 | CBS CORP NEW | 15,700 | 864,000 | 0.14% | ||
| 155 | BT GROUP PLC | 28,000 | 898,000 | 0.14% | ||
| 156 | TIME WARNER INC | 12,700 | 921,000 | 0.14% | ||
| 157 | VODAFONE GROUP PLC NEW | 30,387 | 973,000 | 0.15% | ||
| 158 | LAUDER ESTEE COS INC | 10,334 | 974,000 | 0.15% | ||
| 159 | ROCKWELL AUTOMATION INC | 8,575 | 975,000 | 0.15% | ||
| 160 | ST JUDE MED INC | 17,773 | 977,000 | 0.15% | ||
| 161 | BARD C R INC | 4,841 | 981,000 | 0.15% | ||
| 162 | INTEL CORP | 30,448 | 985,000 | 0.15% | ||
| 163 | REYNOLDS AMERICAN INC | 19,621 | 987,000 | 0.15% | ||
| 164 | BAXTER INTL INC | 24,120 | 990,000 | 0.16% | ||
| 165 | KRAFT HEINZ CO | 12,705 | 998,000 | 0.16% | ||
| 166 | NEXTERA ENERGY INC | 8,580 | 1,015,000 | 0.16% | ||
| 167 | UGI CORP NEW | 25,250 | 1,017,000 | 0.16% | ||
| 168 | RAYTHEON CO | 8,377 | 1,027,000 | 0.16% | ||
| 169 | MCCORMICK & CO INC | 10,850 | 1,079,000 | 0.17% | ||
| 170 | NORTHROP GRUMMAN CORP | 5,487 | 1,085,000 | 0.17% | ||
| 171 | Bayer AG SA ADR OTC | 9,380 | 1,100,000 | 0.17% | ||
| 172 | ALLERGAN PLC | 4,154 | 1,113,000 | 0.17% | ||
| 173 | CLOROX CO DEL | 8,893 | 1,121,000 | 0.18% | ||
| 174 | LILLY ELI & CO | 15,659 | 1,127,000 | 0.18% | ||
| 175 | ISHARES TR | 12,271 | 1,130,000 | 0.18% | ||
| 176 | CISCO SYS INC | 39,996 | 1,138,000 | 0.18% | ||
| 177 | SMUCKER J M CO | 8,800 | 1,142,000 | 0.18% | ||
| 178 | AMERICAN WTR WKS CO INC NEW | 16,625 | 1,145,000 | 0.18% | ||
| 179 | T MOBILE US INC | 30,250 | 1,158,000 | 0.18% | ||
| 180 | DOW CHEM CO | 23,000 | 1,169,000 | 0.18% | ||
| 181 | VANGUARD INDEX FDS | 13,983 | 1,171,000 | 0.18% | ||
| 182 | EMERSON ELEC CO | 21,655 | 1,177,000 | 0.18% | ||
| 183 | UNILEVER PLC | 26,263 | 1,186,000 | 0.19% | ||
| 184 | NORFOLK SOUTHERN CORP | 15,050 | 1,252,000 | 0.20% | ||
| 185 | MASTERCARD INCORPORATED | 13,445 | 1,270,000 | 0.20% | ||
| 186 | JPMORGAN CHASE & CO | 47,702 | 1,292,000 | 0.20% | ||
| 187 | CATERPILLAR INC | 17,193 | 1,316,000 | 0.21% | ||
| 188 | Heineken NV ADR (Spon) | 29,350 | 1,329,000 | 0.21% | ||
| 189 | CITIGROUPINC | 32,980 | 1,376,000 | 0.22% | ||
| 190 | SELECT SECTOR SPDR TR | 17,874 | 1,413,000 | 0.22% | ||
| 191 | SPDR SER TR | 27,970 | 1,444,000 | 0.23% | ||
| 192 | Select Sector SPDR Tr SBI Mate | 32,519 | 1,457,000 | 0.23% | ||
| 193 | CVS HEALTH CORP | 14,239 | 1,477,000 | 0.23% | ||
| 194 | CANADIAN PAC RY LTD | 11,155 | 1,480,000 | 0.23% | ||
| 195 | GILEAD SCIENCES INC | 16,468 | 1,512,000 | 0.24% | ||
| 196 | AMERICAN ELEC PWR INC | 22,801 | 1,514,000 | 0.24% | ||
| 197 | MCKESSON CORP | 9,971 | 1,567,000 | 0.25% | ||
| 198 | VANGUARD WORLD FD | 12,953 | 1,597,000 | 0.25% | ||
| 199 | UBS AG JERSEY BRH | 68,786 | 1,654,000 | 0.26% | ||
| 200 | SOUTHERN CO | 33,050 | 1,709,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000012, filed 2016.04.18).
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.
