| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | V F CORP | 72,410 | 5,050,000 | 0.60% | ||
| 52 | NCR CORP NEW | 165,000 | 4,967,000 | 0.59% | ||
| 53 | QUALCOMM INC | 77,655 | 4,864,000 | 0.57% | ||
| 54 | GILEAD SCIENCES INC | 40,815 | 4,779,000 | 0.56% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 71,588 | 4,763,000 | 0.56% | ||
| 56 | EATON CORP PLC | 68,419 | 4,618,000 | 0.54% | ||
| 57 | Powershares QQQ Trust | 41,665 | 4,461,000 | 0.53% | ||
| 58 | PNC FINL SVCS GROUP INC | 44,750 | 4,280,000 | 0.50% | ||
| 59 | INTEL CORP | 138,815 | 4,222,000 | 0.50% | ||
| 60 | Plains GP Holdings-CL A | 161,734 | 4,179,000 | 0.49% | ||
| 61 | AT&T Inc New | 113,870 | 4,045,000 | 0.48% | ||
| 62 | ASTRAZENECA PLC | 62,405 | 3,976,000 | 0.47% | ||
| 63 | PHILIP MORRIS INTL INC | 47,030 | 3,770,000 | 0.44% | ||
| 64 | GENERAL DYNAMICS CORP | 25,535 | 3,618,000 | 0.43% | ||
| 65 | MONDELEZ INTL INC | 86,467 | 3,557,000 | 0.42% | ||
| 66 | EOG Resources Inc | 40,548 | 3,550,000 | 0.42% | ||
| 67 | ROYAL DUTCH SHELL PLC | 61,790 | 3,523,000 | 0.42% | ||
| 68 | ANALOG DEVICES INC | 54,400 | 3,492,000 | 0.41% | ||
| 69 | GLAXOSMITHKLINE PLC | 82,330 | 3,429,000 | 0.40% | ||
| 70 | COLGATE PALMOLIVE CO | 52,071 | 3,406,000 | 0.40% | ||
| 71 | KB HOME | 200,000 | 3,320,000 | 0.39% | ||
| 72 | MCDONALDS CORP | 32,720 | 3,111,000 | 0.37% | ||
| 73 | Oneok Partners LP | 89,981 | 3,059,000 | 0.36% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 47,705 | 3,051,000 | 0.36% | ||
| 75 | DEERE & CO | 31,068 | 3,015,000 | 0.36% | ||
| 76 | CANADIAN NATL RY CO | 48,882 | 2,823,000 | 0.33% | ||
| 77 | MARKWEST ENERGY PARTNERS LP | 49,841 | 2,810,000 | 0.33% | ||
| 78 | SANOFI | 54,480 | 2,698,000 | 0.32% | ||
| 79 | TIME WARNER INC | 29,940 | 2,617,000 | 0.31% | ||
| 80 | NORFOLK SOUTHERN CORP | 29,453 | 2,573,000 | 0.30% | ||
| 81 | 3M CO | 15,769 | 2,433,000 | 0.29% | ||
| 82 | NIKE INC | 22,510 | 2,432,000 | 0.29% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 28,162 | 2,378,000 | 0.28% | ||
| 84 | NOVARTIS A G | 24,041 | 2,364,000 | 0.28% | ||
| 85 | WILLIAMS COS INC DEL | 41,057 | 2,356,000 | 0.28% | ||
| 86 | MEDICAL PPTYS TRUST INC | 171,750 | 2,252,000 | 0.27% | ||
| 87 | UNILEVER N V | 53,810 | 2,251,000 | 0.27% | ||
| 88 | Next Era Energy Partners | 56,750 | 2,248,000 | 0.26% | ||
| 89 | COSTCO WHSL CORP NEW | 15,740 | 2,126,000 | 0.25% | ||
| 90 | SUNOCO LOGISTICS PRTNRS L P | 55,604 | 2,115,000 | 0.25% | ||
| 91 | ConocoPhillips | 33,397 | 2,051,000 | 0.24% | ||
| 92 | AMERICAN EXPRESS CO | 25,705 | 1,998,000 | 0.24% | ||
| 93 | Welltower | 29,730 | 1,951,000 | 0.23% | ||
| 94 | AbbVie Inc | 28,938 | 1,944,000 | 0.23% | ||
| 95 | LOWES COS INC | 28,973 | 1,940,000 | 0.23% | ||
| 96 | UNITED PARCEL SERVICE INC | 19,985 | 1,937,000 | 0.23% | ||
| 97 | WEYERHAEUSER CO | 60,758 | 1,914,000 | 0.23% | ||
| 98 | FEDEX CORP | 10,865 | 1,851,000 | 0.22% | ||
| 99 | SPDR S&P 500 ETF TR | 8,785 | 1,808,000 | 0.21% | ||
| 100 | RAYTHEON CO | 18,655 | 1,785,000 | 0.21% |
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.
