| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNCOR ENERGY INC NEW | 98,153 | 2,871,000 | 0.66% | ||
| 52 | NUCOR CORP | 57,353 | 2,726,000 | 0.63% | ||
| 53 | L-3 Communications Hldgs | 21,480 | 2,702,000 | 0.62% | ||
| 54 | AT&T Inc New | 81,496 | 2,661,000 | 0.61% | ||
| 55 | MERCK & CO INC | 46,294 | 2,661,000 | 0.61% | ||
| 56 | PLAINS ALL AMERN PIPELINE L | 52,965 | 2,583,000 | 0.59% | ||
| 57 | DEVON ENERGY CORP NEW | 41,310 | 2,491,000 | 0.57% | ||
| 58 | UNITED TECHNOLOGIES CORP | 20,846 | 2,443,000 | 0.56% | ||
| 59 | ABBVIE INC | 41,597 | 2,435,000 | 0.56% | ||
| 60 | Oneok Partners LP | 59,351 | 2,424,000 | 0.56% | ||
| 61 | VANGUARD WINDSOR II INVESTOR | 63,824 | 2,379,000 | 0.55% | ||
| 62 | EXXON MOBIL CORP | 27,711 | 2,355,000 | 0.54% | ||
| 63 | KENNAMETAL INC | 69,879 | 2,354,000 | 0.54% | ||
| 64 | FIDELITY CONTRAFUND INC | 23,265 | 2,349,000 | 0.54% | ||
| 65 | ConocoPhillips | 37,528 | 2,336,000 | 0.54% | ||
| 66 | FLUOR CORP NEW | 40,691 | 2,326,000 | 0.53% | ||
| 67 | EMERSON ELEC CO | 38,056 | 2,155,000 | 0.49% | ||
| 68 | BUCKEYE PARTNERS L P | 26,723 | 2,018,000 | 0.46% | ||
| 69 | SOUTHERN CO | 44,856 | 1,986,000 | 0.46% | ||
| 70 | PNC FINL SVCS GROUP INC | 20,986 | 1,957,000 | 0.45% | ||
| 71 | TEVA PHARMACEUTICAL INDS LTD | 29,564 | 1,842,000 | 0.42% | ||
| 72 | TYCO INTL PLC F | 41,691 | 1,795,000 | 0.41% | ||
| 73 | STANLEY BLACK &DECKER INC | 18,788 | 1,792,000 | 0.41% | ||
| 74 | Enbridge Energy Partners LP | 48,470 | 1,745,000 | 0.40% | ||
| 75 | CENOVUS ENERGY INC | 102,607 | 1,732,000 | 0.40% | ||
| 76 | Kraft Foods | 19,772 | 1,722,000 | 0.40% | ||
| 77 | DOVER CORP | 22,813 | 1,577,000 | 0.36% | ||
| 78 | AFLAC INC | 24,585 | 1,574,000 | 0.36% | ||
| 79 | NORFOLK SOUTHERN CORP | 15,132 | 1,557,000 | 0.36% | ||
| 80 | ABBOTT LABS | 32,998 | 1,529,000 | 0.35% | ||
| 81 | Fidelity Low Priced Stock Fund | 27,674 | 1,415,000 | 0.33% | ||
| 82 | JOHNSON CTLS INTL PLC | 27,628 | 1,394,000 | 0.32% | ||
| 83 | PLUM CREEK TIMBER | 30,502 | 1,325,000 | 0.30% | ||
| 84 | AMERICAN ELEC PWR INC | 22,536 | 1,268,000 | 0.29% | ||
| 85 | XYLEM INC | 36,065 | 1,263,000 | 0.29% | ||
| 86 | H C P INC REIT | 29,104 | 1,258,000 | 0.29% | ||
| 87 | DOLLAR GEN CORP NEW | 16,599 | 1,251,000 | 0.29% | ||
| 88 | VANGUARD WELL FUND | 31,639 | 1,242,000 | 0.29% | ||
| 89 | ASTRAZENECA PLC | 17,155 | 1,174,000 | 0.27% | ||
| 90 | AMGEN INC | 6,931 | 1,108,000 | 0.25% | ||
| 91 | SUNTRUST BKS INC | 26,948 | 1,107,000 | 0.25% | ||
| 92 | CRACKER BARREL OLD CTRY STOR | 7,265 | 1,105,000 | 0.25% | ||
| 93 | DARDEN RESTAURANTS INC | 15,848 | 1,099,000 | 0.25% | ||
| 94 | MEDTRONIC PLC | 13,778 | 1,075,000 | 0.25% | ||
| 95 | ILLINOIS TOOL WKS INC | 10,963 | 1,065,000 | 0.24% | ||
| 96 | GLAXOSMITHKLINE PLC | 22,985 | 1,061,000 | 0.24% | ||
| 97 | Cinemark Holdings Inc | 23,340 | 1,052,000 | 0.24% | ||
| 98 | TC PIPELINES LP | 15,893 | 1,035,000 | 0.24% | ||
| 99 | ENERGY TRANSFER PART LP | 18,380 | 1,025,000 | 0.24% | ||
| 100 | VANGUARD INDEX FDS | 9,367 | 1,005,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000002, filed 2015.04.14).
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.
