| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ONEXCORP | 10,000 | 677,000 | 0.42% | ||
| 52 | LILLY ELI & CO | 9,200 | 676,000 | 0.42% | ||
| 53 | BANK NEW YORK MELLON CORP | 13,798 | 653,000 | 0.40% | ||
| 54 | KINDER MORGAN INC DEL | 31,014 | 642,000 | 0.39% | ||
| 55 | SCHLUMBERGER LTD | 7,567 | 635,000 | 0.39% | ||
| 56 | MERCK & CO INC | 10,665 | 627,000 | 0.39% | ||
| 57 | NESTLE SA SPONSORED ADR REPSTG | 8,250 | 592,000 | 0.36% | ||
| 58 | Duke Energy Corp | 7,340 | 569,000 | 0.35% | ||
| 59 | WESTERN UN CO | 25,450 | 552,000 | 0.34% | ||
| 60 | VORNADO REALTY | 4,929 | 514,000 | 0.32% | ||
| 61 | NORTHROP GRUMMAN CORP | 2,172 | 505,000 | 0.31% | ||
| 62 | HILL ROM HLDGS INC | 8,900 | 499,000 | 0.31% | ||
| 63 | NOVARTIS A G | 6,805 | 495,000 | 0.30% | ||
| 64 | WEYERHAEUSER CO | 16,155 | 486,000 | 0.30% | ||
| 65 | PNC FINL SVCS GROUP INC | 3,893 | 455,000 | 0.28% | ||
| 66 | CAMPBELL SOUP CO | 7,403 | 447,000 | 0.27% | ||
| 67 | APPLE INC | 3,658 | 423,000 | 0.26% | ||
| 68 | CLOROX CO DEL | 3,528 | 423,000 | 0.26% | ||
| 69 | NORFOLK SOUTHERN CORP | 3,880 | 419,000 | 0.26% | ||
| 70 | GENERAL DYNAMICS CORP | 2,320 | 400,000 | 0.25% | ||
| 71 | DOW CHEM CO | 6,901 | 394,000 | 0.24% | ||
| 72 | CONOCOPHILLIPS | 7,725 | 387,000 | 0.24% | ||
| 73 | CONSOLIDATED EDISON INC | 5,231 | 385,000 | 0.24% | ||
| 74 | TEVA PHARMACEUTICAL INDS LTD | 10,597 | 384,000 | 0.24% | ||
| 75 | MINERALS TECHNOLOGIES INC | 4,800 | 370,000 | 0.23% | ||
| 76 | Spectra Energy Corp Com | 8,413 | 345,000 | 0.21% | ||
| 77 | HILLENBRAND INC | 9,000 | 345,000 | 0.21% | ||
| 78 | AMERICAN EXPRESS CO | 4,650 | 344,000 | 0.21% | ||
| 79 | DISNEY WALT CO | 3,295 | 343,000 | 0.21% | ||
| 80 | FIFTH THIRD BANCORP | 12,717 | 342,000 | 0.21% | ||
| 81 | ROYAL DUTCH SHELL PLC | 6,237 | 339,000 | 0.21% | ||
| 82 | FIRST HORIZON CORPORATION COM | 16,697 | 334,000 | 0.21% | ||
| 83 | LOWES COS INC | 4,294 | 305,000 | 0.19% | ||
| 84 | CAMDEN PROPERTY TRUS | 3,596 | 302,000 | 0.19% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 4,388 | 301,000 | 0.19% | ||
| 86 | APACHE CORP | 4,598 | 291,000 | 0.18% | ||
| 87 | ZIMMER BIOMET HLDGS INC | 2,705 | 279,000 | 0.17% | ||
| 88 | BP PLC | 7,309 | 273,000 | 0.17% | ||
| 89 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 15,750 | 273,000 | 0.17% | ||
| 90 | NEXTERA ENERGY INC | 2,272 | 271,000 | 0.17% | ||
| 91 | PHILIP MORRIS INTL INC | 2,950 | 269,000 | 0.17% | ||
| 92 | HERSHEY CO | 2,531 | 261,000 | 0.16% | ||
| 93 | HALLIBURTON CO | 4,650 | 251,000 | 0.15% | ||
| 94 | MOSAIC COMPANY | 8,230 | 241,000 | 0.15% | ||
| 95 | WILLIAMS PARTNERS L P NEW | 6,158 | 234,000 | 0.14% | ||
| 96 | HUBBELL INC | 1,988 | 231,000 | 0.14% | ||
| 97 | REGIONS FINANCIAL CORP NEW | 15,920 | 228,000 | 0.14% | ||
| 98 | COSTCO WHOLESALE | 1,430 | 228,000 | 0.14% | ||
| 99 | BAXTER INTL INC | 5,090 | 225,000 | 0.14% | ||
| 100 | WD-40 CO | 1,900 | 222,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000570, filed 2017.01.30).
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.
