| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 6,729 | 663,000 | 0.41% | ||
| 52 | MERCK & CO INC | 10,608 | 609,000 | 0.38% | ||
| 53 | WESTERN UN CO | 28,750 | 598,000 | 0.37% | ||
| 54 | VORNADO REALTY | 5,329 | 596,000 | 0.37% | ||
| 55 | Duke Energy Corp | 7,589 | 582,000 | 0.36% | ||
| 56 | ONEXCORP | 10,000 | 581,000 | 0.36% | ||
| 57 | SYSCO CORP | 15,349 | 579,000 | 0.36% | ||
| 58 | WASTE MGMT INC DEL | 10,525 | 570,000 | 0.35% | ||
| 59 | SCHLUMBERGER LTD | 6,592 | 550,000 | 0.34% | ||
| 60 | CRESTWOOD MIDSTREAM PARTNERS | 37,642 | 546,000 | 0.34% | ||
| 61 | COLGATE PALMOLIVE CO | 7,600 | 526,000 | 0.33% | ||
| 62 | CLOROX CO DEL | 4,678 | 516,000 | 0.32% | ||
| 63 | NESTLE SA SPONSORED ADR REPSTG | 6,740 | 509,000 | 0.32% | ||
| 64 | MICROSOFT CORP | 12,261 | 498,000 | 0.31% | ||
| 65 | BANK NEW YORK MELLON CORP | 12,348 | 496,000 | 0.31% | ||
| 66 | CAMPBELL SOUP CO | 9,625 | 448,000 | 0.28% | ||
| 67 | GREIF INC | 9,800 | 448,000 | 0.28% | ||
| 68 | HILL ROM HLDGS INC | 8,900 | 436,000 | 0.27% | ||
| 69 | PLUM CREEK TIMBER | 9,725 | 422,000 | 0.26% | ||
| 70 | CONOCOPHILLIPS | 6,650 | 414,000 | 0.26% | ||
| 71 | NORFOLK SOUTHERN CORP | 3,880 | 399,000 | 0.25% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 4,504 | 390,000 | 0.24% | ||
| 73 | DISNEY WALT CO | 3,660 | 383,000 | 0.24% | ||
| 74 | DOW CHEM CO | 7,998 | 383,000 | 0.24% | ||
| 75 | APPLE INC | 3,078 | 382,000 | 0.24% | ||
| 76 | ROYAL DUTCH SHELL PLC | 6,282 | 374,000 | 0.23% | ||
| 77 | PNC FINL SVCS GROUP INC | 4,010 | 373,000 | 0.23% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 3,165 | 371,000 | 0.23% | ||
| 79 | AMERICAN EXPRESS CO | 4,750 | 371,000 | 0.23% | ||
| 80 | CONSOLIDATED EDISON INC | 5,981 | 364,000 | 0.23% | ||
| 81 | NORTHROP GRUMMAN CORP | 2,244 | 361,000 | 0.22% | ||
| 82 | Spectra Energy Corp Com | 9,884 | 357,000 | 0.22% | ||
| 83 | MINERALS TECHNOLOGIES INC | 4,800 | 350,000 | 0.22% | ||
| 84 | MONSANTO CO NEW | 3,000 | 337,000 | 0.21% | ||
| 85 | BAXTER INTL INC | 4,930 | 337,000 | 0.21% | ||
| 86 | ENSCO PLC | 15,921 | 335,000 | 0.21% | ||
| 87 | UNITED TECHNOLOGIES CORP | 2,765 | 324,000 | 0.20% | ||
| 88 | GENERAL DYNAMICS CORP | 2,320 | 314,000 | 0.19% | ||
| 89 | Williams Partners Lp | 6,323 | 311,000 | 0.19% | ||
| 90 | LOWES COS INC | 4,175 | 310,000 | 0.19% | ||
| 91 | APACHE CORP | 5,023 | 303,000 | 0.19% | ||
| 92 | BP PLC | 7,527 | 294,000 | 0.18% | ||
| 93 | CAMDEN PROPERTY TRUST | 3,650 | 285,000 | 0.18% | ||
| 94 | HILLENBRAND INC | 9,000 | 277,000 | 0.17% | ||
| 95 | RAYONIER ADVANCED MATLS INC COM | 18,260 | 272,000 | 0.17% | ||
| 96 | NEXTERA ENERGY INC | 2,517 | 261,000 | 0.16% | ||
| 97 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 16,250 | 261,000 | 0.16% | ||
| 98 | HERSHEY CO | 2,531 | 255,000 | 0.16% | ||
| 99 | MOSAIC CO NEW | 5,405 | 248,000 | 0.15% | ||
| 100 | FIFTH THIRD BANCORP | 12,717 | 239,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004736, filed 2015.04.29).
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.
