| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 266,780 | 17,773,000 | 1.07% | ||
| 52 | COMMERCE BANCSHARES INC | 417,028 | 17,740,000 | 1.07% | ||
| 53 | PORTLAND GEN ELEC CO | 486,094 | 17,679,000 | 1.06% | ||
| 54 | BlackRock Inc | 51,732 | 17,616,000 | 1.06% | ||
| 55 | ALLIANT ENERGY CORP | 281,929 | 17,606,000 | 1.06% | ||
| 56 | NATIONAL GRID PLC | 249,925 | 17,380,000 | 1.05% | ||
| 57 | Duke Energy Corp | 237,526 | 16,957,000 | 1.02% | ||
| 58 | TIME WARNER INC | 260,002 | 16,814,000 | 1.01% | ||
| 59 | DOMINION ENERGY INC | 248,489 | 16,808,000 | 1.01% | ||
| 60 | METLIFE INC | 346,546 | 16,707,000 | 1.00% | ||
| 61 | CVS HEALTH CORP | 170,450 | 16,665,000 | 1.00% | ||
| 62 | AMERICAN EXPRESS CO | 235,506 | 16,379,000 | 0.98% | ||
| 63 | AGL Resources Inc | 256,567 | 16,372,000 | 0.98% | ||
| 64 | T Rowe Price Group Inc | 228,137 | 16,310,000 | 0.98% | ||
| 65 | MARSH & MCLENNAN COS INC | 289,268 | 16,040,000 | 0.96% | ||
| 66 | PIEDMONT NAT GAS INC | 281,127 | 16,030,000 | 0.96% | ||
| 67 | MATTEL INC | 563,653 | 15,314,000 | 0.92% | ||
| 68 | AFLAC INC | 255,432 | 15,300,000 | 0.92% | ||
| 69 | CONOCOPHILLIPS | 316,613 | 14,783,000 | 0.89% | ||
| 70 | VECTREN CORP | 342,171 | 14,515,000 | 0.87% | ||
| 71 | BANK NEW YORK MELLON CORP | 349,993 | 14,427,000 | 0.87% | ||
| 72 | DTE ENERGY CO | 175,989 | 14,113,000 | 0.85% | ||
| 73 | ALLSTATE CORP | 226,739 | 14,078,000 | 0.85% | ||
| 74 | ALPS ETF TR ALERIAN MLP | 1,140,550 | 13,744,000 | 0.83% | ||
| 75 | TRANSCANADA CORP | 410,693 | 13,384,000 | 0.80% | ||
| 76 | BAXTER INTL INC | 344,460 | 13,141,000 | 0.79% | ||
| 77 | Spectra Energy Corp Com | 530,057 | 12,690,000 | 0.76% | ||
| 78 | Baxalta Inc | 297,400 | 11,608,000 | 0.70% | ||
| 79 | SOUTH JERSEY INDS INC COM | 448,310 | 10,544,000 | 0.63% | ||
| 80 | EMERSON ELEC CO | 191,019 | 9,136,000 | 0.55% | ||
| 81 | WILLIAMS COS INC DEL | 338,355 | 8,696,000 | 0.52% | ||
| 82 | ISHARES RUSSELL 3000 ETF | 54,775 | 6,590,000 | 0.40% | ||
| 83 | Kinder Morgan Inc | 345,476 | 5,155,000 | 0.31% | ||
| 84 | MACYS INC | 139,210 | 4,870,000 | 0.29% | ||
| 85 | ISHARES TR | 78,651 | 4,618,000 | 0.28% | ||
| 86 | BROWN & BROWN INC | 100,000 | 3,210,000 | 0.19% | ||
| 87 | BOEING CO | 19,628 | 2,838,000 | 0.17% | ||
| 88 | MERCK & CO INC | 48,842 | 2,580,000 | 0.16% | ||
| 89 | MONSANTO CO NEW | 23,338 | 2,299,000 | 0.14% | ||
| 90 | JOHNSON CTLS INTL PLC | 50,332 | 1,988,000 | 0.12% | ||
| 91 | Travelers Cos Inc | 15,391 | 1,737,000 | 0.10% | ||
| 92 | BARD C R INC | 8,320 | 1,576,000 | 0.09% | ||
| 93 | ISHARES INC | 33,780 | 1,331,000 | 0.08% | ||
| 94 | AbbVie Inc | 20,594 | 1,220,000 | 0.07% | ||
| 95 | ABBOTT LABS | 25,140 | 1,129,000 | 0.07% | ||
| 96 | APPLE INC | 10,241 | 1,078,000 | 0.06% | ||
| 97 | MCDONALDS CORP | 9,040 | 1,068,000 | 0.06% | ||
| 98 | NORFOLK SOUTHERN CORP | 12,208 | 1,033,000 | 0.06% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 14,200 | 977,000 | 0.06% | ||
| 100 | SELECT SECTOR SPDR TR | 14,162 | 854,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-16-000005, filed 2016.02.08).
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.
