| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | T Rowe Price Group Inc | 14,745 | 1,146,000 | 0.14% | ||
| 102 | MCKESSON CORP | 5,175 | 1,163,000 | 0.14% | ||
| 103 | REALTY INCOME CORP | 26,675 | 1,184,000 | 0.14% | ||
| 104 | RALPH LAUREN CORP | 9,685 | 1,282,000 | 0.15% | ||
| 105 | JOHNSON CTLS INTL PLC | 27,025 | 1,339,000 | 0.16% | ||
| 106 | Sunoco LP | 29,694 | 1,345,000 | 0.16% | ||
| 107 | ROCKWELL AUTOMATION INC | 11,005 | 1,372,000 | 0.16% | ||
| 108 | PowerShares CEF Income Composi | 60,350 | 1,378,000 | 0.16% | ||
| 109 | VALERO ENERGY CORP NEW | 22,493 | 1,408,000 | 0.17% | ||
| 110 | CVS HEALTH CORP | 13,765 | 1,444,000 | 0.17% | ||
| 111 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 2,085,000 | 1,460,000 | 0.17% | ||
| 112 | CUMMINS INC | 11,135 | 1,461,000 | 0.17% | ||
| 113 | EASTMAN CHEM CO | 17,982 | 1,471,000 | 0.17% | ||
| 114 | SYSCO CORP | 41,375 | 1,494,000 | 0.18% | ||
| 115 | ANHEUSER BUSCH INBEV SA/NV | 12,905 | 1,557,000 | 0.18% | ||
| 116 | ALTRIA GROUP INC | 31,975 | 1,564,000 | 0.18% | ||
| 117 | DANAHER CORP DEL | 19,505 | 1,669,000 | 0.20% | ||
| 118 | GENERAL MLS INC | 31,455 | 1,753,000 | 0.21% | ||
| 119 | RAYTHEON CO | 18,655 | 1,785,000 | 0.21% | ||
| 120 | SPDR S&P 500 ETF TR | 8,785 | 1,808,000 | 0.21% | ||
| 121 | FEDEX CORP | 10,865 | 1,851,000 | 0.22% | ||
| 122 | WEYERHAEUSER CO | 60,758 | 1,914,000 | 0.23% | ||
| 123 | UNITED PARCEL SERVICE INC | 19,985 | 1,937,000 | 0.23% | ||
| 124 | LOWES COS INC | 28,973 | 1,940,000 | 0.23% | ||
| 125 | AbbVie Inc | 28,938 | 1,944,000 | 0.23% | ||
| 126 | Welltower | 29,730 | 1,951,000 | 0.23% | ||
| 127 | AMERICAN EXPRESS CO | 25,705 | 1,998,000 | 0.24% | ||
| 128 | ConocoPhillips | 33,397 | 2,051,000 | 0.24% | ||
| 129 | SUNOCO LOGISTICS PRTNRS L P | 55,604 | 2,115,000 | 0.25% | ||
| 130 | COSTCO WHSL CORP NEW | 15,740 | 2,126,000 | 0.25% | ||
| 131 | Next Era Energy Partners | 56,750 | 2,248,000 | 0.26% | ||
| 132 | UNILEVER N V | 53,810 | 2,251,000 | 0.27% | ||
| 133 | MEDICAL PPTYS TRUST INC | 171,750 | 2,252,000 | 0.27% | ||
| 134 | WILLIAMS COS INC DEL | 41,057 | 2,356,000 | 0.28% | ||
| 135 | NOVARTIS A G | 24,041 | 2,364,000 | 0.28% | ||
| 136 | WALGREENS BOOTS ALLIANCE INC | 28,162 | 2,378,000 | 0.28% | ||
| 137 | NIKE INC | 22,510 | 2,432,000 | 0.29% | ||
| 138 | 3M CO | 15,769 | 2,433,000 | 0.29% | ||
| 139 | NORFOLK SOUTHERN CORP | 29,453 | 2,573,000 | 0.30% | ||
| 140 | TIME WARNER INC | 29,940 | 2,617,000 | 0.31% | ||
| 141 | SANOFI | 54,480 | 2,698,000 | 0.32% | ||
| 142 | MARKWEST ENERGY PARTNERS LP | 49,841 | 2,810,000 | 0.33% | ||
| 143 | CANADIAN NATL RY CO | 48,882 | 2,823,000 | 0.33% | ||
| 144 | DEERE & CO | 31,068 | 3,015,000 | 0.36% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 47,705 | 3,051,000 | 0.36% | ||
| 146 | Oneok Partners LP | 89,981 | 3,059,000 | 0.36% | ||
| 147 | MCDONALDS CORP | 32,720 | 3,111,000 | 0.37% | ||
| 148 | KB HOME | 200,000 | 3,320,000 | 0.39% | ||
| 149 | COLGATE PALMOLIVE CO | 52,071 | 3,406,000 | 0.40% | ||
| 150 | GLAXOSMITHKLINE PLC | 82,330 | 3,429,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001732, filed 2015.08.13). and New Holdings filing (0001085146-15-001902, filed 2015.08.17). Although 0001085146-15-001902 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
