| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 11,759 | 677,000 | 0.42% | ||
| 52 | WASTE MGMT INC DEL | 10,525 | 671,000 | 0.41% | ||
| 53 | MERCK & CO INC | 10,665 | 665,000 | 0.41% | ||
| 54 | ONEXCORP | 10,000 | 645,000 | 0.40% | ||
| 55 | Duke Energy Corp | 7,902 | 632,000 | 0.39% | ||
| 56 | NESTLE SA SPONSORED ADR REPSTG | 7,875 | 621,000 | 0.38% | ||
| 57 | SCHLUMBERGER LTD | 7,544 | 593,000 | 0.37% | ||
| 58 | HILL ROM HLDGS INC | 8,900 | 551,000 | 0.34% | ||
| 59 | NOVARTIS A G | 6,839 | 540,000 | 0.33% | ||
| 60 | BANK NEW YORK MELLON CORP | 13,548 | 540,000 | 0.33% | ||
| 61 | WESTERN UN CO | 25,450 | 529,000 | 0.33% | ||
| 62 | WEYERHAEUSER CO | 16,205 | 517,000 | 0.32% | ||
| 63 | VORNADO REALTY | 5,029 | 508,000 | 0.31% | ||
| 64 | CLOROX CO DEL | 3,978 | 497,000 | 0.31% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 10,493 | 482,000 | 0.30% | ||
| 66 | VANGUARD HEALTH CARE FUND INVESTOR CLASS | 2,271 | 472,000 | 0.29% | ||
| 67 | NORTHROP GRUMMAN CORP | 2,174 | 465,000 | 0.29% | ||
| 68 | CAMPBELL SOUP CO | 8,403 | 459,000 | 0.28% | ||
| 69 | DOW CHEM CO | 7,998 | 414,000 | 0.26% | ||
| 70 | APPLE INC | 3,558 | 402,000 | 0.25% | ||
| 71 | CONSOLIDATED EDISON INC | 5,231 | 393,000 | 0.24% | ||
| 72 | Spectra Energy Corp Com | 8,806 | 376,000 | 0.23% | ||
| 73 | NORFOLK SOUTHERN CORP | 3,880 | 376,000 | 0.23% | ||
| 74 | GENERAL DYNAMICS CORP | 2,320 | 359,000 | 0.22% | ||
| 75 | ZIMMER BIOMET HLDGS INC | 2,705 | 351,000 | 0.22% | ||
| 76 | PNC FINL SVCS GROUP INC | 3,893 | 350,000 | 0.22% | ||
| 77 | MINERALS TECHNOLOGIES INC | 4,800 | 339,000 | 0.21% | ||
| 78 | CONOCOPHILLIPS | 7,725 | 335,000 | 0.21% | ||
| 79 | NEXTERA ENERGY INC | 2,733 | 334,000 | 0.21% | ||
| 80 | ROYAL DUTCH SHELL PLC | 6,267 | 313,000 | 0.19% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 4,388 | 309,000 | 0.19% | ||
| 82 | MONSANTO CO NEW | 3,000 | 306,000 | 0.19% | ||
| 83 | DISNEY WALT CO | 3,295 | 305,000 | 0.19% | ||
| 84 | CAMDEN PROPERTY TRUS | 3,596 | 301,000 | 0.19% | ||
| 85 | LOWES COS INC | 4,175 | 301,000 | 0.19% | ||
| 86 | AMERICAN EXPRESS CO | 4,650 | 297,000 | 0.18% | ||
| 87 | APACHE CORP | 4,598 | 293,000 | 0.18% | ||
| 88 | PHILIP MORRIS INTL INC | 2,948 | 286,000 | 0.18% | ||
| 89 | HILLENBRAND INC | 9,000 | 284,000 | 0.18% | ||
| 90 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,750 | 270,000 | 0.17% | ||
| 91 | FIFTH THIRD BANCORP | 12,717 | 260,000 | 0.16% | ||
| 92 | BP PLC | 7,309 | 256,000 | 0.16% | ||
| 93 | FIRST HORIZON CORPORATION COM | 16,697 | 254,000 | 0.16% | ||
| 94 | BAXTER INTL INC | 5,067 | 241,000 | 0.15% | ||
| 95 | HERSHEY CO | 2,531 | 241,000 | 0.15% | ||
| 96 | VANGUARD LONG-TERM BOND INDEX | 16,079 | 239,000 | 0.15% | ||
| 97 | WILLIAMS PARTNERS L P NEW | 6,158 | 229,000 | 0.14% | ||
| 98 | HUBBELL INC | 1,988 | 214,000 | 0.13% | ||
| 99 | WD-40 CO | 1,900 | 213,000 | 0.13% | ||
| 100 | COSTCO WHOLESALE | 1,380 | 210,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020859, filed 2016.10.26).
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.
