| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 10,882 | 643,000 | 0.41% | ||
| 52 | MERCK & CO INC | 10,665 | 607,000 | 0.39% | ||
| 53 | SCHLUMBERGER LTD | 6,642 | 572,000 | 0.37% | ||
| 54 | SYSCO CORP | 15,485 | 559,000 | 0.36% | ||
| 55 | WESTERN UN CO | 27,450 | 558,000 | 0.36% | ||
| 56 | ONEXCORP | 10,000 | 553,000 | 0.35% | ||
| 57 | Duke Energy Corp | 7,589 | 535,000 | 0.34% | ||
| 58 | CRESTWOOD MIDSTREAM PARTNERS | 47,642 | 533,000 | 0.34% | ||
| 59 | BANK NEW YORK MELLON CORP | 12,448 | 522,000 | 0.33% | ||
| 60 | MICROSOFT CORP | 11,701 | 516,000 | 0.33% | ||
| 61 | VORNADO REALTY | 5,329 | 505,000 | 0.32% | ||
| 62 | NESTLE SA SPONSORED ADR REPSTG | 6,990 | 504,000 | 0.32% | ||
| 63 | WASTE MGMT INC DEL | 10,525 | 487,000 | 0.31% | ||
| 64 | APPLE INC | 3,878 | 486,000 | 0.31% | ||
| 65 | CLOROX CO DEL | 4,678 | 486,000 | 0.31% | ||
| 66 | HILL ROM HLDGS INC | 8,900 | 483,000 | 0.31% | ||
| 67 | CONOCOPHILLIPS | 7,725 | 474,000 | 0.30% | ||
| 68 | CAMPBELL SOUP CO | 9,625 | 458,000 | 0.29% | ||
| 69 | DOW CHEM CO | 7,998 | 409,000 | 0.26% | ||
| 70 | AMERICAN EXPRESS CO | 5,250 | 408,000 | 0.26% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 4,504 | 400,000 | 0.26% | ||
| 72 | GREIF INC | 9,800 | 396,000 | 0.25% | ||
| 73 | PLUM CREEK TIMBER | 9,725 | 394,000 | 0.25% | ||
| 74 | DISNEY WALT CO | 3,385 | 386,000 | 0.25% | ||
| 75 | PNC FINL SVCS GROUP INC | 4,010 | 383,000 | 0.24% | ||
| 76 | ROYAL DUTCH SHELL PLC | 6,282 | 358,000 | 0.23% | ||
| 77 | NORTHROP GRUMMAN CORP | 2,234 | 354,000 | 0.23% | ||
| 78 | CONSOLIDATED EDISON INC | 6,081 | 351,000 | 0.22% | ||
| 79 | ENSCO PLC | 15,492 | 345,000 | 0.22% | ||
| 80 | BAXTER INTL INC | 4,930 | 344,000 | 0.22% | ||
| 81 | NORFOLK SOUTHERN CORP | 3,880 | 338,000 | 0.22% | ||
| 82 | GENERAL DYNAMICS CORP | 2,320 | 328,000 | 0.21% | ||
| 83 | MINERALS TECHNOLOGIES INC | 4,800 | 327,000 | 0.21% | ||
| 84 | ZIMMER BIOMET HLDGS INC | 2,985 | 326,000 | 0.21% | ||
| 85 | Spectra Energy Corp Com | 9,884 | 322,000 | 0.21% | ||
| 86 | MONSANTO CO NEW | 3,000 | 319,000 | 0.20% | ||
| 87 | UNITED TECHNOLOGIES CORP | 2,765 | 306,000 | 0.20% | ||
| 88 | Williams Partners Lp | 6,323 | 306,000 | 0.20% | ||
| 89 | RAYONIER ADVANCED MATLS INC COM | 18,227 | 296,000 | 0.19% | ||
| 90 | BP PLC | 7,307 | 292,000 | 0.19% | ||
| 91 | LOWES COS INC | 4,175 | 279,000 | 0.18% | ||
| 92 | APACHE CORP | 4,798 | 276,000 | 0.18% | ||
| 93 | HILLENBRAND INC | 9,000 | 276,000 | 0.18% | ||
| 94 | CAMDEN PROPERTY TRUST | 3,650 | 271,000 | 0.17% | ||
| 95 | MOSAIC CO NEW | 5,680 | 266,000 | 0.17% | ||
| 96 | FIFTH THIRD BANCORP | 12,717 | 264,000 | 0.17% | ||
| 97 | FIRST HORIZON CORPORATION COM | 16,697 | 261,000 | 0.17% | ||
| 98 | NEXTERA ENERGY INC | 2,617 | 256,000 | 0.16% | ||
| 99 | PHILIP MORRIS INTL INC | 2,988 | 239,000 | 0.15% | ||
| 100 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 16,250 | 235,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008281, filed 2015.08.10).
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.
