| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | J.P. Morgan Chase | 28,635 | 1,746,000 | 0.48% | ||
| 52 | KINDER MORGAN INC DEL | 58,286 | 1,613,000 | 0.45% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 27,153 | 1,607,000 | 0.44% | ||
| 54 | Merck & Co., Inc. | 31,172 | 1,540,000 | 0.43% | ||
| 55 | UNION PAC CORP | 16,998 | 1,503,000 | 0.41% | ||
| 56 | TORCHMARK CORP COM | 25,875 | 1,459,000 | 0.40% | ||
| 57 | DEVON ENERGY CORP NEW | 38,907 | 1,443,000 | 0.40% | ||
| 58 | ABBVIE INC | 26,274 | 1,430,000 | 0.39% | ||
| 59 | MCCORMICK & CO INC | 16,728 | 1,375,000 | 0.38% | ||
| 60 | ISHARES TR | 4,395 | 1,333,000 | 0.37% | ||
| 61 | GENERAL MLS INC | 22,903 | 1,286,000 | 0.35% | ||
| 62 | COCA COLA CO | 31,814 | 1,276,000 | 0.35% | ||
| 63 | Heineken NV ADR (Spon) | 30,573 | 1,247,000 | 0.34% | ||
| 64 | OMEGA HEALTHCARE INVS INC | 33,490 | 1,177,000 | 0.32% | ||
| 65 | DISNEY WALT CO | 11,430 | 1,168,000 | 0.32% | ||
| 66 | DOMINION ENERGY INC | 15,673 | 1,103,000 | 0.30% | ||
| 67 | AT&T Inc New | 33,781 | 1,101,000 | 0.30% | ||
| 68 | NESTLE SA SPONSORED ADR REPSTG | 14,342 | 1,079,000 | 0.30% | ||
| 69 | ROYAL DUTCH SHELL ADR | 21,877 | 1,037,000 | 0.29% | ||
| 70 | ABBOTT LABS | 25,654 | 1,032,000 | 0.28% | ||
| 71 | BECTON DICKINSON & CO | 7,695 | 1,021,000 | 0.28% | ||
| 72 | AMERICAN WTR WKS CO INC NEW | 18,381 | 1,012,000 | 0.28% | ||
| 73 | Duke Energy (.48) | 14,060 | 1,011,000 | 0.28% | ||
| 74 | Dentsply Intl Inc | 19,955 | 1,009,000 | 0.28% | ||
| 75 | GILEAD SCIENCES INC | 9,980 | 980,000 | 0.27% | ||
| 76 | MONDELEZ INTL INC | 22,744 | 952,000 | 0.26% | ||
| 77 | CANADIAN PAC RY LTD | 6,435 | 924,000 | 0.26% | ||
| 78 | PLAINS ALL AMERN PIPELINE L | 29,490 | 896,000 | 0.25% | ||
| 79 | ISHARES TR | 8,130 | 888,000 | 0.25% | ||
| 80 | ISHARES RUSSELL 1000 ETF | 8,227 | 881,000 | 0.24% | ||
| 81 | KAYNE ANDERSON MLP INVT CO | 37,595 | 871,000 | 0.24% | ||
| 82 | YUM BRANDS INC (FORMERLY TRICO | 10,664 | 853,000 | 0.24% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 10,195 | 819,000 | 0.23% | ||
| 84 | INTEL CORP | 26,884 | 810,000 | 0.22% | ||
| 85 | HOME DEPOT INC | 6,880 | 795,000 | 0.22% | ||
| 86 | WILLIAMS COS INC DEL | 21,115 | 778,000 | 0.21% | ||
| 87 | NextEra Energy, Inc. | 7,835 | 764,000 | 0.21% | ||
| 88 | COMCAST CORP CL A SPL | 13,254 | 759,000 | 0.21% | ||
| 89 | PHILIP MORRIS INTL INC | 9,348 | 742,000 | 0.20% | ||
| 90 | UNITED TECHNOLOGIES CORP | 8,161 | 726,000 | 0.20% | ||
| 91 | MEDTRONIC PLC COM | 10,740 | 719,000 | 0.20% | ||
| 92 | FACEBOOK INC | 7,975 | 717,000 | 0.20% | ||
| 93 | CARE CAP PPTYS INC | 20,829 | 686,000 | 0.19% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 8,259 | 686,000 | 0.19% | ||
| 95 | AMAZON COM INC | 1,338 | 685,000 | 0.19% | ||
| 96 | US BANCORP DEL | 16,561 | 679,000 | 0.19% | ||
| 97 | EOG RES INC | 9,110 | 663,000 | 0.18% | ||
| 98 | STRYKER CORP | 7,050 | 663,000 | 0.18% | ||
| 99 | SPDR GOLD TRUST | 6,195 | 662,000 | 0.18% | ||
| 100 | SELECT SECTOR SPDR TR | 14,820 | 642,000 | 0.18% |
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.
