| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC COM | 10,740 | 719,000 | 0.20% | ||
| 102 | UNITED TECHNOLOGIES CORP | 8,161 | 726,000 | 0.20% | ||
| 103 | PHILIP MORRIS INTL INC | 9,348 | 742,000 | 0.20% | ||
| 104 | COMCAST CORP CL A SPL | 13,254 | 759,000 | 0.21% | ||
| 105 | NextEra Energy, Inc. | 7,835 | 764,000 | 0.21% | ||
| 106 | WILLIAMS COS INC DEL | 21,115 | 778,000 | 0.21% | ||
| 107 | HOME DEPOT INC | 6,880 | 795,000 | 0.22% | ||
| 108 | INTEL CORP | 26,884 | 810,000 | 0.22% | ||
| 109 | AUTOMATIC DATA PROCESSING IN | 10,195 | 819,000 | 0.23% | ||
| 110 | YUM BRANDS INC (FORMERLY TRICO | 10,664 | 853,000 | 0.24% | ||
| 111 | KAYNE ANDERSON MLP INVT CO | 37,595 | 871,000 | 0.24% | ||
| 112 | ISHARES RUSSELL 1000 ETF | 8,227 | 881,000 | 0.24% | ||
| 113 | ISHARES TR | 8,130 | 888,000 | 0.25% | ||
| 114 | PLAINS ALL AMERN PIPELINE L | 29,490 | 896,000 | 0.25% | ||
| 115 | CANADIAN PAC RY LTD | 6,435 | 924,000 | 0.26% | ||
| 116 | MONDELEZ INTL INC | 22,744 | 952,000 | 0.26% | ||
| 117 | GILEAD SCIENCES INC | 9,980 | 980,000 | 0.27% | ||
| 118 | Dentsply Intl Inc | 19,955 | 1,009,000 | 0.28% | ||
| 119 | Duke Energy (.48) | 14,060 | 1,011,000 | 0.28% | ||
| 120 | AMERICAN WTR WKS CO INC NEW | 18,381 | 1,012,000 | 0.28% | ||
| 121 | BECTON DICKINSON & CO | 7,695 | 1,021,000 | 0.28% | ||
| 122 | ABBOTT LABS | 25,654 | 1,032,000 | 0.28% | ||
| 123 | ROYAL DUTCH SHELL ADR | 21,877 | 1,037,000 | 0.29% | ||
| 124 | NESTLE SA SPONSORED ADR REPSTG | 14,342 | 1,079,000 | 0.30% | ||
| 125 | AT&T Inc New | 33,781 | 1,101,000 | 0.30% | ||
| 126 | DOMINION ENERGY INC | 15,673 | 1,103,000 | 0.30% | ||
| 127 | DISNEY WALT CO | 11,430 | 1,168,000 | 0.32% | ||
| 128 | OMEGA HEALTHCARE INVS INC | 33,490 | 1,177,000 | 0.32% | ||
| 129 | Heineken NV ADR (Spon) | 30,573 | 1,247,000 | 0.34% | ||
| 130 | COCA COLA CO | 31,814 | 1,276,000 | 0.35% | ||
| 131 | GENERAL MLS INC | 22,903 | 1,286,000 | 0.35% | ||
| 132 | ISHARES TR | 4,395 | 1,333,000 | 0.37% | ||
| 133 | MCCORMICK & CO INC | 16,728 | 1,375,000 | 0.38% | ||
| 134 | ABBVIE INC | 26,274 | 1,430,000 | 0.39% | ||
| 135 | DEVON ENERGY CORP NEW | 38,907 | 1,443,000 | 0.40% | ||
| 136 | TORCHMARK CORP COM | 25,875 | 1,459,000 | 0.40% | ||
| 137 | UNION PAC CORP | 16,998 | 1,503,000 | 0.41% | ||
| 138 | Merck & Co., Inc. | 31,172 | 1,540,000 | 0.43% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 27,153 | 1,607,000 | 0.44% | ||
| 140 | KINDER MORGAN INC DEL | 58,286 | 1,613,000 | 0.45% | ||
| 141 | J.P. Morgan Chase | 28,635 | 1,746,000 | 0.48% | ||
| 142 | CHEVRON CORP NEW | 22,271 | 1,757,000 | 0.49% | ||
| 143 | WASTE MGMT INC DEL | 37,699 | 1,878,000 | 0.52% | ||
| 144 | Verizon Communications Inc | 43,206 | 1,880,000 | 0.52% | ||
| 145 | COMPANHIA DE SANEAMENTO BASI | 493,081 | 1,913,000 | 0.53% | ||
| 146 | SCHLUMBERGER LTD | 32,159 | 2,218,000 | 0.61% | ||
| 147 | WELLS FARGO & CO NEW | 49,417 | 2,538,000 | 0.70% | ||
| 148 | CVS HEALTH CORP | 26,746 | 2,580,000 | 0.71% | ||
| 149 | GENERAL ELECTRIC CO | 102,737 | 2,591,000 | 0.72% | ||
| 150 | HENRY SCHEIN INC | 20,004 | 2,655,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000004, filed 2015.11.09).
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.
