| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 54,857 | 2,422,000 | 0.57% | ||
| 52 | J.P. Morgan Chase | 30,741 | 2,083,000 | 0.49% | ||
| 53 | Verizon Communications Inc | 44,700 | 2,083,000 | 0.49% | ||
| 54 | KINDER MORGAN INC DEL | 53,316 | 2,047,000 | 0.48% | ||
| 55 | Merck & Co., Inc. | 34,211 | 1,948,000 | 0.46% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 29,251 | 1,946,000 | 0.46% | ||
| 57 | CHEVRON CORP NEW | 20,052 | 1,934,000 | 0.46% | ||
| 58 | WASTE MGMT INC DEL | 37,699 | 1,747,000 | 0.41% | ||
| 59 | ABBVIE INC | 25,944 | 1,743,000 | 0.41% | ||
| 60 | UNION PAC CORP | 16,440 | 1,568,000 | 0.37% | ||
| 61 | PLAINS ALL AMERN PIPELINE L | 35,490 | 1,546,000 | 0.37% | ||
| 62 | ISHARES TR | 4,165 | 1,537,000 | 0.36% | ||
| 63 | TORCHMARK CORP COM | 25,875 | 1,506,000 | 0.36% | ||
| 64 | GENERAL MLS INC | 25,943 | 1,446,000 | 0.34% | ||
| 65 | MCCORMICK & CO INC | 16,728 | 1,354,000 | 0.32% | ||
| 66 | DOMINION ENERGY INC | 19,655 | 1,314,000 | 0.31% | ||
| 67 | DISNEY WALT CO | 11,450 | 1,307,000 | 0.31% | ||
| 68 | ROYAL DUTCH SHELL ADR | 22,770 | 1,298,000 | 0.31% | ||
| 69 | Heineken NV ADR (Spon) | 33,423 | 1,276,000 | 0.30% | ||
| 70 | BAXTER INTL INC | 18,007 | 1,259,000 | 0.30% | ||
| 71 | COCA COLA CO | 31,934 | 1,253,000 | 0.30% | ||
| 72 | ABBOTT LABS | 25,524 | 1,253,000 | 0.30% | ||
| 73 | CANADIAN PAC RY LTD | 7,610 | 1,219,000 | 0.29% | ||
| 74 | KAYNE ANDERSON MLP INVT CO | 37,355 | 1,146,000 | 0.27% | ||
| 75 | OMEGA HEALTHCARE INVS INC | 32,680 | 1,122,000 | 0.27% | ||
| 76 | Merrill Lynch Capital Tst III | 43,300 | 1,105,000 | 0.26% | ||
| 77 | BECTON DICKINSON & CO | 7,695 | 1,090,000 | 0.26% | ||
| 78 | YUM BRANDS INC (FORMERLY TRICO | 12,104 | 1,090,000 | 0.26% | ||
| 79 | UNITED TECHNOLOGIES CORP | 9,709 | 1,077,000 | 0.25% | ||
| 80 | NESTLE SA SPONSORED ADR REPSTG | 14,442 | 1,042,000 | 0.25% | ||
| 81 | Dentsply Intl Inc | 19,955 | 1,029,000 | 0.24% | ||
| 82 | WILLIAMS COS INC DEL | 17,815 | 1,022,000 | 0.24% | ||
| 83 | ISHARES TR | 8,130 | 1,015,000 | 0.24% | ||
| 84 | Duke Energy (.48) | 14,060 | 993,000 | 0.23% | ||
| 85 | ISHARES RUSSELL 1000 ETF | 8,226 | 955,000 | 0.23% | ||
| 86 | MONDELEZ INTL INC | 22,744 | 936,000 | 0.22% | ||
| 87 | MEDTRONIC PLC COM | 12,363 | 916,000 | 0.22% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 11,195 | 898,000 | 0.21% | ||
| 89 | AMERICAN WTR WKS CO INC NEW | 18,181 | 884,000 | 0.21% | ||
| 90 | INTEL CORP | 28,830 | 877,000 | 0.21% | ||
| 91 | AT&T Inc New | 23,635 | 840,000 | 0.20% | ||
| 92 | NextEra Energy, Inc. | 8,335 | 817,000 | 0.19% | ||
| 93 | COMCAST CORP CL A SPL | 13,504 | 809,000 | 0.19% | ||
| 94 | ConocoPhillips | 12,826 | 788,000 | 0.19% | ||
| 95 | HOME DEPOT INC | 6,980 | 776,000 | 0.18% | ||
| 96 | PHILIP MORRIS INTL INC | 9,538 | 765,000 | 0.18% | ||
| 97 | US BANCORP DEL | 16,733 | 726,000 | 0.17% | ||
| 98 | SPDR GOLD TRUST | 6,295 | 707,000 | 0.17% | ||
| 99 | HSBC HLDGS PLC | 15,754 | 706,000 | 0.17% | ||
| 100 | NEWMONT CORP | 29,898 | 698,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000003, filed 2015.08.13).
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.
