| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCCORMICK & CO INC | 17,128 | 1,827,000 | 0.53% | ||
| 52 | UNION PAC CORP | 19,223 | 1,677,000 | 0.49% | ||
| 53 | AMAZON COM INC | 2,293 | 1,640,000 | 0.48% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 21,368 | 1,619,000 | 0.47% | ||
| 55 | TORCHMARK CORP COM | 25,875 | 1,599,000 | 0.47% | ||
| 56 | AMERICAN WTR WKS CO INC NEW | 35,404 | 1,580,000 | 0.46% | ||
| 57 | COCA COLA CO | 33,939 | 1,538,000 | 0.45% | ||
| 58 | DOMINION ENERGY INC | 19,655 | 1,531,000 | 0.45% | ||
| 59 | AT&T INC | 33,466 | 1,446,000 | 0.42% | ||
| 60 | BECTON DICKINSON & CO | 7,995 | 1,355,000 | 0.40% | ||
| 61 | DENTSPLY SIRONA INC | 33,063 | 1,293,000 | 0.38% | ||
| 62 | HOME DEPOT INC | 9,842 | 1,256,000 | 0.37% | ||
| 63 | DEVON ENERGY CORP NEW | 33,877 | 1,228,000 | 0.36% | ||
| 64 | ROYAL DUTCH SHELL PLC | 43,845 | 1,223,000 | 0.36% | ||
| 65 | DUKE ENERGY CORP NEW | 13,562 | 1,163,000 | 0.34% | ||
| 66 | MEDICAL PPTYS TRUST INC | 74,620 | 1,134,000 | 0.33% | ||
| 67 | MONDELEZ INTL INC | 24,219 | 1,102,000 | 0.32% | ||
| 68 | OMEGA HEALTHCARE INVS INC | 31,895 | 1,082,000 | 0.32% | ||
| 69 | NEXTERA ENERGY INC | 33,905 | 1,046,000 | 0.31% | ||
| 70 | DISNEY WALT CO | 10,682 | 1,044,000 | 0.31% | ||
| 71 | YUM BRANDS INC | 12,536 | 1,039,000 | 0.30% | ||
| 72 | ABBOTT LABS | 26,151 | 1,028,000 | 0.30% | ||
| 73 | NEWMONT CORP | 26,121 | 1,021,000 | 0.30% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 10,895 | 1,000,000 | 0.29% | ||
| 75 | ISHARES TR | 8,620 | 991,000 | 0.29% | ||
| 76 | CANADIAN PAC RY LTD | 20,389 | 980,000 | 0.29% | ||
| 77 | COSTCO WHSL CORP NEW | 6,115 | 960,000 | 0.28% | ||
| 78 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 50,584 | 958,000 | 0.28% | ||
| 79 | GILEAD SCIENCES INC | 11,430 | 953,000 | 0.28% | ||
| 80 | MEDTRONIC PLC | 10,990 | 953,000 | 0.28% | ||
| 81 | ISHARES RUSSELL 1000 ETF | 8,000 | 935,000 | 0.27% | ||
| 82 | AFLAC INC | 12,925 | 932,000 | 0.27% | ||
| 83 | HONEYWELL INTL INC | 7,863 | 914,000 | 0.27% | ||
| 84 | PHILIP MORRIS INTL INC | 8,748 | 889,000 | 0.26% | ||
| 85 | US BANCORP DEL | 21,636 | 872,000 | 0.26% | ||
| 86 | INTEL CORP | 32,560 | 859,000 | 0.25% | ||
| 87 | STRYKER CORP | 19,033 | 856,000 | 0.25% | ||
| 88 | BAXTER INTL INC | 22,041 | 796,000 | 0.23% | ||
| 89 | MCDONALDS CORP | 6,567 | 790,000 | 0.23% | ||
| 90 | KINDER MORGAN INC DEL | 41,915 | 784,000 | 0.23% | ||
| 91 | EOG RES INC | 9,110 | 759,000 | 0.22% | ||
| 92 | WALGREENS BOOTS ALLIANCE INC | 8,760 | 729,000 | 0.21% | ||
| 93 | SPDR GOLD TR | 5,605 | 708,000 | 0.21% | ||
| 94 | BOEING CO | 5,356 | 695,000 | 0.20% | ||
| 95 | INVESCO VALUE MUN INCOME TR | 38,379 | 681,000 | 0.20% | ||
| 96 | KRAFT HEINZ CO | 7,544 | 667,000 | 0.20% | ||
| 97 | AMERICAN ELEC PWR INC | 9,245 | 647,000 | 0.19% | ||
| 98 | CANADIAN NATL RY CO | 10,800 | 637,000 | 0.19% | ||
| 99 | PLAINS ALL AMERN PIPELINE L | 39,034 | 636,000 | 0.19% | ||
| 100 | LOWES COS INC | 7,979 | 631,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000007, filed 2016.08.10).
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.
