| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBVIE INC | 27,714 | 1,622,000 | 0.38% | ||
| 152 | UNION PAC CORP | 15,590 | 1,689,000 | 0.40% | ||
| 153 | PLAINS ALL AMERN PIPELINE L | 35,990 | 1,755,000 | 0.41% | ||
| 154 | BRISTOL MYERS SQUIBB CO | 29,748 | 1,919,000 | 0.45% | ||
| 155 | Merck & Co., Inc. | 34,107 | 1,960,000 | 0.46% | ||
| 156 | J.P. Morgan Chase | 34,090 | 2,065,000 | 0.49% | ||
| 157 | CHEVRON CORP NEW | 20,606 | 2,163,000 | 0.51% | ||
| 158 | MICROSOFT CORP | 55,126 | 2,241,000 | 0.53% | ||
| 159 | KINDER MORGAN INC DEL | 53,365 | 2,245,000 | 0.53% | ||
| 160 | WASTE MGMT INC DEL | 42,098 | 2,283,000 | 0.54% | ||
| 161 | SCHLUMBERGER LTD | 29,628 | 2,472,000 | 0.58% | ||
| 162 | Verizon Communications Inc | 53,294 | 2,592,000 | 0.61% | ||
| 163 | FACEBOOK INC | 31,875 | 2,621,000 | 0.62% | ||
| 164 | INTERNATIONAL BUSINESS MACHS | 16,801 | 2,697,000 | 0.64% | ||
| 165 | CVS HEALTH CORP | 26,546 | 2,740,000 | 0.65% | ||
| 166 | AFFILIATED MANAGERS GROUP SR N | 110,055 | 2,801,000 | 0.66% | ||
| 167 | WELLS FARGO & CO NEW | 51,572 | 2,805,000 | 0.66% | ||
| 168 | COMPANHIA DE SANEAMENTO BASI | 519,986 | 2,818,000 | 0.67% | ||
| 169 | DEVON ENERGY CORP NEW | 47,994 | 2,895,000 | 0.68% | ||
| 170 | HENRY SCHEIN INC | 22,435 | 3,132,000 | 0.74% | ||
| 171 | GENERAL ELECTRIC CO | 132,438 | 3,286,000 | 0.78% | ||
| 172 | PROCTER AND GAMBLE CO | 40,832 | 3,346,000 | 0.79% | ||
| 173 | COLGATE PALMOLIVE CO | 52,631 | 3,649,000 | 0.86% | ||
| 174 | CUTWATER SELECT INCOME FUND | 193,921 | 3,880,000 | 0.92% | ||
| 175 | STATE STR CORP | 53,357 | 3,923,000 | 0.93% | ||
| 176 | APPLE INC | 32,067 | 3,990,000 | 0.94% | ||
| 177 | PFIZER INC | 116,399 | 4,050,000 | 0.96% | ||
| 178 | MORGAN STANLEY CP TR III | 168,980 | 4,331,000 | 1.02% | ||
| 179 | BLACKROCK CR ALLOCATION INCO | 356,427 | 4,798,000 | 1.13% | ||
| 180 | BP PLC | 127,066 | 4,970,000 | 1.18% | ||
| 181 | ICONIX BRAND GROUP INC | 148,325 | 4,994,000 | 1.18% | ||
| 182 | FEDEX CORP | 30,647 | 5,071,000 | 1.20% | ||
| 183 | CHURCH & DWIGHT | 62,690 | 5,355,000 | 1.27% | ||
| 184 | NATIONAL OILWELL VARCO INC | 114,606 | 5,729,000 | 1.35% | ||
| 185 | HCP INC | 134,550 | 5,814,000 | 1.37% | ||
| 186 | GOOGLE INC | 10,979 | 6,016,000 | 1.42% | ||
| 187 | PEPSICO INC | 64,564 | 6,174,000 | 1.46% | ||
| 188 | VENTAS INC | 88,015 | 6,427,000 | 1.52% | ||
| 189 | SOTHEBYS | 153,500 | 6,487,000 | 1.53% | ||
| 190 | ACCENTURE PLC IRELAND | 69,364 | 6,499,000 | 1.54% | ||
| 191 | AFLAC INC | 106,030 | 6,787,000 | 1.60% | ||
| 192 | JOHNSON & JOHNSON | 68,300 | 6,871,000 | 1.62% | ||
| 193 | Lloyds Banking Group Plc | 1,536,935 | 7,177,000 | 1.70% | ||
| 194 | Alphabet Inc. Class C | 13,161 | 7,300,000 | 1.73% | ||
| 195 | COMCAST CORP NEW | 134,590 | 7,600,000 | 1.80% | ||
| 196 | TORONTO DOMINION BK ONT | 177,433 | 7,603,000 | 1.80% | ||
| 197 | EXXON MOBIL CORP | 97,487 | 8,286,000 | 1.96% | ||
| 198 | GNC HLDGS INC | 176,453 | 8,659,000 | 2.05% | ||
| 199 | CSX CORP | 265,250 | 8,785,000 | 2.08% | ||
| 200 | American Intl Group Inc | 168,499 | 9,232,000 | 2.18% |
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.
