| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 30,088 | 1,897,000 | 0.54% | ||
| 52 | UNION PAC CORP | 18,777 | 1,831,000 | 0.52% | ||
| 53 | GENERAL MLS INC | 27,123 | 1,732,000 | 0.49% | ||
| 54 | MCCORMICK & CO INC | 17,031 | 1,701,000 | 0.48% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 30,973 | 1,670,000 | 0.47% | ||
| 56 | TORCHMARK CORP COM | 25,875 | 1,653,000 | 0.47% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 21,168 | 1,492,000 | 0.42% | ||
| 58 | COCA COLA CO | 34,627 | 1,465,000 | 0.42% | ||
| 59 | DOMINION ENERGY INC | 19,655 | 1,459,000 | 0.41% | ||
| 60 | DEVON ENERGY CORP NEW | 32,667 | 1,440,000 | 0.41% | ||
| 61 | BECTON DICKINSON & CO | 7,920 | 1,423,000 | 0.40% | ||
| 62 | AMERICAN WTR WKS CO INC NEW | 34,942 | 1,367,000 | 0.39% | ||
| 63 | HOME DEPOT INC | 9,954 | 1,280,000 | 0.36% | ||
| 64 | AT&T INC | 31,482 | 1,278,000 | 0.36% | ||
| 65 | DENTSPLY SIRONA INC | 32,763 | 1,222,000 | 0.35% | ||
| 66 | CANADIAN PAC RY LTD | 20,389 | 1,159,000 | 0.33% | ||
| 67 | YUM BRANDS INC | 12,336 | 1,120,000 | 0.32% | ||
| 68 | ROYAL DUTCH SHELL PLC | 43,779 | 1,108,000 | 0.31% | ||
| 69 | MEDICAL PPTYS TRUST INC | 74,470 | 1,099,000 | 0.31% | ||
| 70 | OMEGA HEALTHCARE INVS INC | 30,845 | 1,093,000 | 0.31% | ||
| 71 | ABBOTT LABS | 25,519 | 1,079,000 | 0.31% | ||
| 72 | ISHARES TR | 8,620 | 1,070,000 | 0.30% | ||
| 73 | DUKE ENERGY CORP NEW | 13,362 | 1,069,000 | 0.30% | ||
| 74 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 50,584 | 1,055,000 | 0.30% | ||
| 75 | MONDELEZ INTL INC | 22,619 | 992,000 | 0.28% | ||
| 76 | NEWMONT CORP | 24,996 | 982,000 | 0.28% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 10,959 | 966,000 | 0.27% | ||
| 78 | ISHARES RUSSELL 1000 ETF | 8,000 | 963,000 | 0.27% | ||
| 79 | INTEL CORP | 31,764 | 958,000 | 0.27% | ||
| 80 | MEDTRONIC PLC | 11,064 | 955,000 | 0.27% | ||
| 81 | KINDER MORGAN INC DEL | 40,016 | 925,000 | 0.26% | ||
| 82 | NEXTERA ENERGY INC | 33,425 | 924,000 | 0.26% | ||
| 83 | AFLAC INC | 12,825 | 921,000 | 0.26% | ||
| 84 | HONEYWELL INTL INC | 7,841 | 914,000 | 0.26% | ||
| 85 | US BANCORP DEL | 21,139 | 906,000 | 0.26% | ||
| 86 | GILEAD SCIENCES INC | 11,434 | 904,000 | 0.26% | ||
| 87 | DISNEY WALT CO | 9,667 | 897,000 | 0.25% | ||
| 88 | COSTCO WHSL CORP NEW | 5,805 | 885,000 | 0.25% | ||
| 89 | EOG RES INC | 9,110 | 881,000 | 0.25% | ||
| 90 | BAXTER INTL INC | 21,741 | 824,000 | 0.23% | ||
| 91 | STRYKER CORP | 18,933 | 821,000 | 0.23% | ||
| 92 | PHILIP MORRIS INTL INC | 8,111 | 788,000 | 0.22% | ||
| 93 | MCDONALDS CORP | 6,567 | 757,000 | 0.21% | ||
| 94 | BOEING CO | 5,556 | 731,000 | 0.21% | ||
| 95 | CANADIAN NATL RY CO | 10,800 | 706,000 | 0.20% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 8,760 | 706,000 | 0.20% | ||
| 97 | SPDR GOLD TR | 5,605 | 704,000 | 0.20% | ||
| 98 | GENUINE PARTS CO | 6,800 | 683,000 | 0.19% | ||
| 99 | PLAINS ALL AMERN PIPELINE L | 37,034 | 661,000 | 0.19% | ||
| 100 | KRAFT HEINZ CO | 7,240 | 648,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-16-000008, filed 2016.11.15).
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.
