| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 31,455 | 1,753,000 | 0.21% | ||
| 102 | DANAHER CORP DEL | 19,505 | 1,669,000 | 0.20% | ||
| 103 | ALTRIA GROUP INC | 31,975 | 1,564,000 | 0.18% | ||
| 104 | ANHEUSER BUSCH INBEV SA/NV | 12,905 | 1,557,000 | 0.18% | ||
| 105 | SYSCO CORP | 41,375 | 1,494,000 | 0.18% | ||
| 106 | EASTMAN CHEM CO | 17,982 | 1,471,000 | 0.17% | ||
| 107 | CUMMINS INC | 11,135 | 1,461,000 | 0.17% | ||
| 108 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 2,085,000 | 1,460,000 | 0.17% | ||
| 109 | CVS HEALTH CORP | 13,765 | 1,444,000 | 0.17% | ||
| 110 | VALERO ENERGY CORP NEW | 22,493 | 1,408,000 | 0.17% | ||
| 111 | PowerShares CEF Income Composi | 60,350 | 1,378,000 | 0.16% | ||
| 112 | ROCKWELL AUTOMATION INC | 11,005 | 1,372,000 | 0.16% | ||
| 113 | Sunoco LP | 29,694 | 1,345,000 | 0.16% | ||
| 114 | JOHNSON CTLS INTL PLC | 27,025 | 1,339,000 | 0.16% | ||
| 115 | RALPH LAUREN CORP | 9,685 | 1,282,000 | 0.15% | ||
| 116 | REALTY INCOME CORP | 26,675 | 1,184,000 | 0.14% | ||
| 117 | MCKESSON CORP | 5,175 | 1,163,000 | 0.14% | ||
| 118 | T Rowe Price Group Inc | 14,745 | 1,146,000 | 0.14% | ||
| 119 | Targa Resources Partners LP | 29,329 | 1,132,000 | 0.13% | ||
| 120 | Zoetis Inc. CL A | 23,117 | 1,115,000 | 0.13% | ||
| 121 | BIOGEN INC | 2,585 | 1,044,000 | 0.12% | ||
| 122 | XILINX INC | 23,475 | 1,037,000 | 0.12% | ||
| 123 | CARDINAL HEALTH INC | 12,342 | 1,032,000 | 0.12% | ||
| 124 | CELGENE CORP | 8,830 | 1,022,000 | 0.12% | ||
| 125 | LAUDER ESTEE COS INC | 11,620 | 1,007,000 | 0.12% | ||
| 126 | BLACKROCK INC | 2,810 | 972,000 | 0.11% | ||
| 127 | GOOGLE INC | 1,782 | 928,000 | 0.11% | ||
| 128 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,707 | 922,000 | 0.11% | ||
| 129 | ABBOTT LABS | 18,793 | 922,000 | 0.11% | ||
| 130 | VARIAN MED SYS INC | 10,638 | 897,000 | 0.11% | ||
| 131 | MARSH & MCLENNAN COS INC | 15,000 | 850,000 | 0.10% | ||
| 132 | AMAZON COM INC | 1,925 | 836,000 | 0.10% | ||
| 133 | DOW CHEM CO | 16,159 | 827,000 | 0.10% | ||
| 134 | WILLIAMS PARTNERS L P NEW | 16,943 | 821,000 | 0.10% | ||
| 135 | VISA INC CL A COMMON STOCK | 11,455 | 769,000 | 0.09% | ||
| 136 | BECTON DICKINSON & CO | 5,355 | 759,000 | 0.09% | ||
| 137 | DUKE ENERGY CORP NEW | 10,576 | 747,000 | 0.09% | ||
| 138 | FEDERAL REALTY INVS | 5,750 | 737,000 | 0.09% | ||
| 139 | MAIN STREET CAPITAL CORP | 22,025 | 703,000 | 0.08% | ||
| 140 | ALPS ETF TR ALERIAN MLP | 44,000 | 685,000 | 0.08% | ||
| 141 | US BANCORP DEL | 15,700 | 681,000 | 0.08% | ||
| 142 | MEDTRONIC PLC | 8,725 | 647,000 | 0.08% | ||
| 143 | YAHOO INC | 16,310 | 641,000 | 0.08% | ||
| 144 | CLOROX CO DEL | 6,025 | 627,000 | 0.07% | ||
| 145 | NATIONAL GRID PLC | 9,611 | 621,000 | 0.07% | ||
| 146 | Spectra Energy Corp Com | 17,910 | 584,000 | 0.07% | ||
| 147 | HESS CORP | 8,706 | 582,000 | 0.07% | ||
| 148 | D R HORTON INC | 21,275 | 582,000 | 0.07% | ||
| 149 | LENNAR | 10,800 | 551,000 | 0.06% | ||
| 150 | TARGET CORP | 6,685 | 546,000 | 0.06% |
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.
