| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 34,085 | 1,203,000 | 0.17% | ||
| 52 | PLAINS ALL AMERN PIPELINE L | 21,819 | 1,203,000 | 0.17% | ||
| 53 | APACHE CORP | 14,262 | 1,183,000 | 0.16% | ||
| 54 | Targa Resources Partners LP | 20,237 | 1,139,000 | 0.16% | ||
| 55 | Rose Rock Midstream LP | 26,703 | 1,108,000 | 0.15% | ||
| 56 | BANK AMER CORP | 64,272 | 1,105,000 | 0.15% | ||
| 57 | LILLY ELI & CO | 18,652 | 1,098,000 | 0.15% | ||
| 58 | CVS HEALTH CORP | 14,607 | 1,093,000 | 0.15% | ||
| 59 | FREEPORT-MCMORAN INC | 32,763 | 1,083,000 | 0.15% | ||
| 60 | UNITED TECHNOLOGIES CORP | 8,948 | 1,045,000 | 0.15% | ||
| 61 | KINDER MORGAN MANAGEMENT LLC | 14,288 | 1,024,000 | 0.14% | ||
| 62 | CSX CORP | 34,121 | 988,000 | 0.14% | ||
| 63 | DUKE ENERGY CORP NEW | 13,777 | 981,000 | 0.14% | ||
| 64 | GENWORTH FINL INC | 54,572 | 968,000 | 0.13% | ||
| 65 | ROYAL BK CDA MONTREAL QUE | 14,596 | 963,000 | 0.13% | ||
| 66 | 3M CO | 7,078 | 960,000 | 0.13% | ||
| 67 | COLGATE PALMOLIVE CO | 13,892 | 901,000 | 0.13% | ||
| 68 | HALLIBURTON CO | 15,275 | 900,000 | 0.13% | ||
| 69 | NOVARTIS A G | 10,339 | 879,000 | 0.12% | ||
| 70 | GENESIS ENERGY LP COM UNITS NPV | 16,171 | 876,000 | 0.12% | ||
| 71 | LOCKHEED MARTIN CORP | 5,300 | 865,000 | 0.12% | ||
| 72 | CHEVRON CORP NEW | 7,204 | 857,000 | 0.12% | ||
| 73 | WISDOMTREE TR | 18,088 | 856,000 | 0.12% | ||
| 74 | CHINA MOBILE LIMITED | 18,535 | 845,000 | 0.12% | ||
| 75 | YUM BRANDS INC | 10,738 | 810,000 | 0.11% | ||
| 76 | FISERV INC | 14,260 | 808,000 | 0.11% | ||
| 77 | PHILLIPS 66 | 10,315 | 795,000 | 0.11% | ||
| 78 | COACH INC | 15,900 | 790,000 | 0.11% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 14,970 | 778,000 | 0.11% | ||
| 80 | TOTAL S A | 11,453 | 751,000 | 0.10% | ||
| 81 | US BANCORP DEL | 17,200 | 737,000 | 0.10% | ||
| 82 | CAPITAL ONE FINL CORP | 9,513 | 734,000 | 0.10% | ||
| 83 | ROSS STORES INC | 10,201 | 730,000 | 0.10% | ||
| 84 | SYNGENTA AG | 9,360 | 709,000 | 0.10% | ||
| 85 | TARGET CORP | 11,643 | 705,000 | 0.10% | ||
| 86 | AUTOMATIC DATA PROCESSING IN | 8,822 | 682,000 | 0.09% | ||
| 87 | BANCO BILBAO VIZCAYA ARGENTA | 56,797 | 682,000 | 0.09% | ||
| 88 | ABB LTD | 26,309 | 679,000 | 0.09% | ||
| 89 | METLIFE INC | 12,641 | 667,000 | 0.09% | ||
| 90 | MASTERCARD INCORPORATED | 8,910 | 666,000 | 0.09% | ||
| 91 | Spectra Energy Corp Com | 17,826 | 658,000 | 0.09% | ||
| 92 | ROCKWELL AUTOMATION INC | 5,078 | 632,000 | 0.09% | ||
| 93 | CONSOL ENERGY INC | 15,675 | 626,000 | 0.09% | ||
| 94 | PFIZER INC | 18,895 | 607,000 | 0.08% | ||
| 95 | UNITED PARCEL SERVICE INC | 6,165 | 600,000 | 0.08% | ||
| 96 | ISHARES TR | 5,028 | 588,000 | 0.08% | ||
| 97 | BANK N S HALIFAX | 10,120 | 587,000 | 0.08% | ||
| 98 | Veolia Environnement | 28,915 | 575,000 | 0.08% | ||
| 99 | Ubs Ag Shs New | 26,870 | 557,000 | 0.08% | ||
| 100 | ACCENTURE PLC IRELAND | 6,932 | 553,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001090413-14-000002, filed 2014.05.13).
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.
