| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENUINE PARTS CO | 6,200 | 627,000 | 0.18% | ||
| 102 | TRAVELERS COMPANIES INC | 5,184 | 617,000 | 0.18% | ||
| 103 | ALLSTATE CORP | 8,546 | 597,000 | 0.17% | ||
| 104 | WISDOMTREE TR | 11,640 | 588,000 | 0.17% | ||
| 105 | CATERPILLAR INC | 15,004 | 570,000 | 0.17% | ||
| 106 | 3M CO | 3,153 | 552,000 | 0.16% | ||
| 107 | SELECT SECTOR SPDR TR | 12,521 | 543,000 | 0.16% | ||
| 108 | CONSOLIDATED EDISON INC | 6,672 | 536,000 | 0.16% | ||
| 109 | ISHARES TR | 5,000 | 530,000 | 0.16% | ||
| 110 | Spectra Energy Corp Com | 14,116 | 517,000 | 0.15% | ||
| 111 | CONOCOPHILLIPS | 11,582 | 505,000 | 0.15% | ||
| 112 | SENIOR HOUSING PROPERTIES TRUST | 23,755 | 494,000 | 0.14% | ||
| 113 | KAYNE ANDERSON MLP INVT CO | 24,260 | 493,000 | 0.14% | ||
| 114 | PHILLIPS 66 | 5,890 | 467,000 | 0.14% | ||
| 115 | CELGENE CORP | 4,720 | 465,000 | 0.14% | ||
| 116 | ALTRIA GROUP INC | 6,693 | 461,000 | 0.13% | ||
| 117 | UNITED TECHNOLOGIES CORP | 4,333 | 444,000 | 0.13% | ||
| 118 | HSBC HLDGS PLC | 14,033 | 439,000 | 0.13% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 6,759 | 437,000 | 0.13% | ||
| 120 | SUNTRUST BKS INC | 10,600 | 435,000 | 0.13% | ||
| 121 | EATON VANCE TAX-MANAGED GLOBAL COM | 50,290 | 430,000 | 0.13% | ||
| 122 | CEDAR FAIR L P | 7,400 | 427,000 | 0.12% | ||
| 123 | APACHE CORP | 7,607 | 423,000 | 0.12% | ||
| 124 | SHIRE PLC | 2,278 | 419,000 | 0.12% | ||
| 125 | AMGEN INC | 2,650 | 403,000 | 0.12% | ||
| 126 | CISCO SYS INC | 13,980 | 401,000 | 0.12% | ||
| 127 | INVESCO QUALITY MUN INCOME T | 28,920 | 399,000 | 0.12% | ||
| 128 | TOTAL S A | 8,225 | 395,000 | 0.12% | ||
| 129 | HOSPITALITY PPTYS TR | 13,363 | 384,000 | 0.11% | ||
| 130 | CHUBB LIMITED | 2,870 | 375,000 | 0.11% | ||
| 131 | DANAHER CORP DEL | 3,715 | 375,000 | 0.11% | ||
| 132 | HERSHEY CO | 3,214 | 364,000 | 0.11% | ||
| 133 | BANK N S HALIFAX | 6,900 | 338,000 | 0.10% | ||
| 134 | NATIONAL GRID PLC | 4,465 | 331,000 | 0.10% | ||
| 135 | NETFLIX INC | 3,450 | 315,000 | 0.09% | ||
| 136 | ALIBABA GROUP HLDG LTD | 3,925 | 312,000 | 0.09% | ||
| 137 | AMERICAN EXPRESS CO | 5,146 | 312,000 | 0.09% | ||
| 138 | HCP INC | 8,535 | 301,000 | 0.09% | ||
| 139 | WESTPAC BKG CORP | 13,450 | 297,000 | 0.09% | ||
| 140 | EAST WEST BANCORP INC | 8,622 | 294,000 | 0.09% | ||
| 141 | SEMPRA ENERGY | 2,565 | 292,000 | 0.09% | ||
| 142 | NEWMARKET CORP | 700 | 290,000 | 0.08% | ||
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 6,166 | 287,000 | 0.08% | ||
| 144 | FASTENAL CO | 6,200 | 275,000 | 0.08% | ||
| 145 | DOW CHEM CO | 5,522 | 274,000 | 0.08% | ||
| 146 | S&P GLOBAL INC | 2,480 | 266,000 | 0.08% | ||
| 147 | TJX COS INC NEW | 3,355 | 259,000 | 0.08% | ||
| 148 | GEO GROUP INC NEW | 7,380 | 252,000 | 0.07% | ||
| 149 | ANADARKO PETE CORP | 4,722 | 251,000 | 0.07% | ||
| 150 | INGREDION INC | 1,872 | 242,000 | 0.07% |
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.
