| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 14,820 | 658,000 | 0.16% | ||
| 102 | JPMorgan Municipal Income Fund | 66,502 | 668,000 | 0.16% | ||
| 103 | MCDONALDS CORP | 6,967 | 679,000 | 0.16% | ||
| 104 | KRAFT HEINZ CO COM | 7,862 | 685,000 | 0.16% | ||
| 105 | NEWMONT CORP | 31,848 | 691,000 | 0.16% | ||
| 106 | HSBC HLDGS PLC | 16,502 | 703,000 | 0.17% | ||
| 107 | CATERPILLAR INC | 8,895 | 712,000 | 0.17% | ||
| 108 | SPDR GOLD TRUST | 6,330 | 719,000 | 0.17% | ||
| 109 | CUMMINS INC | 5,230 | 725,000 | 0.17% | ||
| 110 | APACHE CORP | 12,250 | 739,000 | 0.17% | ||
| 111 | US BANCORP DEL | 16,933 | 739,000 | 0.17% | ||
| 112 | BED BATH & BEYOND INC | 9,730 | 747,000 | 0.18% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 8,858 | 750,000 | 0.18% | ||
| 114 | COMCAST CORP CL A SPL | 13,504 | 757,000 | 0.18% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 10,888 | 778,000 | 0.18% | ||
| 116 | UNITED RENTALS INC | 8,630 | 787,000 | 0.19% | ||
| 117 | ConocoPhillips | 12,915 | 804,000 | 0.19% | ||
| 118 | AT&T Inc New | 24,877 | 812,000 | 0.19% | ||
| 119 | INTEL CORP | 27,027 | 845,000 | 0.20% | ||
| 120 | PHILIP MORRIS INTL INC | 11,216 | 845,000 | 0.20% | ||
| 121 | NextEra Energy, Inc. | 8,335 | 867,000 | 0.20% | ||
| 122 | MONDELEZ INTL INC | 24,678 | 891,000 | 0.21% | ||
| 123 | WILLIAMS COS INC DEL | 17,700 | 895,000 | 0.21% | ||
| 124 | ISHARES RUSSELL 1000 ETF | 8,125 | 941,000 | 0.22% | ||
| 125 | AUTOMATIC DATA PROCESSING IN | 11,195 | 959,000 | 0.23% | ||
| 126 | HOME DEPOT INC | 8,480 | 963,000 | 0.23% | ||
| 127 | AMERICAN WTR WKS CO INC NEW | 18,381 | 996,000 | 0.24% | ||
| 128 | ISHARES TR | 8,030 | 999,000 | 0.24% | ||
| 129 | Dentsply Intl Inc | 19,955 | 1,016,000 | 0.24% | ||
| 130 | MEDTRONIC PLC COM | 13,032 | 1,016,000 | 0.24% | ||
| 131 | YUM BRANDS INC (FORMERLY TRICO | 13,004 | 1,024,000 | 0.24% | ||
| 132 | Duke Energy (.48) | 13,700 | 1,052,000 | 0.25% | ||
| 133 | NESTLE SA SPONSORED ADR REPSTG | 14,442 | 1,086,000 | 0.26% | ||
| 134 | BECTON DICKINSON & CO | 7,745 | 1,112,000 | 0.26% | ||
| 135 | Merrill Lynch Capital Tst III | 43,500 | 1,117,000 | 0.26% | ||
| 136 | UNITED TECHNOLOGIES CORP | 9,732 | 1,141,000 | 0.27% | ||
| 137 | KAYNE ANDERSON MLP INVT CO | 32,200 | 1,143,000 | 0.27% | ||
| 138 | ISHARES TR | 3,415 | 1,173,000 | 0.28% | ||
| 139 | OMEGA HEALTHCARE INVS INC | 28,940 | 1,174,000 | 0.28% | ||
| 140 | ABBOTT LABS | 25,824 | 1,196,000 | 0.28% | ||
| 141 | DISNEY WALT CO | 12,050 | 1,264,000 | 0.30% | ||
| 142 | BAXTER INTL INC | 18,607 | 1,275,000 | 0.30% | ||
| 143 | Heineken NV ADR (Spon) | 33,623 | 1,282,000 | 0.30% | ||
| 144 | MCCORMICK & CO INC | 16,728 | 1,290,000 | 0.31% | ||
| 145 | COCA COLA CO | 32,189 | 1,305,000 | 0.31% | ||
| 146 | ROYAL DUTCH SHELL ADR | 22,773 | 1,358,000 | 0.32% | ||
| 147 | CANADIAN PAC RY LTD | 7,635 | 1,395,000 | 0.33% | ||
| 148 | DOMINION ENERGY INC | 19,830 | 1,405,000 | 0.33% | ||
| 149 | TORCHMARK CORP COM | 25,875 | 1,421,000 | 0.34% | ||
| 150 | GENERAL MLS INC | 25,943 | 1,468,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000002, filed 2015.05.11).
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.
