| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERISOURCEBERGEN CORP | 10,763 | 706,000 | 0.01% | ||
| 52 | ENSCO PLC | 13,802 | 729,000 | 0.01% | ||
| 53 | ENERGY TRANSFER L P | 15,812 | 739,000 | 0.01% | ||
| 54 | BEMIS INC | 18,872 | 740,000 | 0.01% | ||
| 55 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 26,722 | 741,000 | 0.01% | ||
| 56 | ADOBE INC | 11,607 | 763,000 | 0.01% | ||
| 57 | TEXAS INSTRS INC | 17,473 | 824,000 | 0.01% | ||
| 58 | DEVON ENERGY CORP NEW | 12,354 | 826,000 | 0.01% | ||
| 59 | VANGUARD SPECIALIZED FUNDS | 11,254 | 847,000 | 0.01% | ||
| 60 | CROWN HOLDINGS INC | 19,013 | 851,000 | 0.01% | ||
| 61 | KINDER MORGAN INC DEL | 26,487 | 861,000 | 0.01% | ||
| 62 | COVIDIEN PLC | 11,877 | 874,000 | 0.01% | ||
| 63 | AGILENT TECHNOLOGIES INC | 15,662 | 876,000 | 0.01% | ||
| 64 | COCA COLA ENTERPRISES INC NE COM | 18,455 | 881,000 | 0.01% | ||
| 65 | FIRST REP BK SAN FRANCISCO C | 16,378 | 884,000 | 0.01% | ||
| 66 | CELL THERAPEUTICS INC | 261,478 | 889,000 | 0.01% | ||
| 67 | VANGUARD INDEX FDS | 10,629 | 903,000 | 0.01% | ||
| 68 | SOUTHERN CO | 20,763 | 912,000 | 0.01% | ||
| 69 | KINDER MORGAN MANAGEMENT LLC | 12,749 | 914,000 | 0.01% | ||
| 70 | PAYCHEX INC | 21,589 | 919,000 | 0.01% | ||
| 71 | SELECT SECTOR SPDR TR | 17,585 | 920,000 | 0.01% | ||
| 72 | VANGUARD WHITEHALL FDS | 14,801 | 935,000 | 0.01% | ||
| 73 | MACYS INC | 15,820 | 938,000 | 0.01% | ||
| 74 | FORD MTR CO DEL | 60,364 | 941,000 | 0.01% | ||
| 75 | BAXTER INTL INC | 12,830 | 944,000 | 0.01% | ||
| 76 | AETNA INC NEW | 12,601 | 944,000 | 0.01% | ||
| 77 | SELECT SECTOR SPDR TR | 14,973 | 969,000 | 0.02% | ||
| 78 | BUCKEYE PARTNERS L P | 12,935 | 971,000 | 0.02% | ||
| 79 | ISHARES TR | 10,409 | 987,000 | 0.02% | ||
| 80 | Anthem, Inc. | 10,028 | 998,000 | 0.02% | ||
| 81 | RAYTHEON CO | 10,338 | 1,021,000 | 0.02% | ||
| 82 | GENUINE PARTS CO | 11,845 | 1,029,000 | 0.02% | ||
| 83 | FIFTH THIRD BANCORP | 45,075 | 1,035,000 | 0.02% | ||
| 84 | CONSOLIDATED EDISON INC | 19,367 | 1,039,000 | 0.02% | ||
| 85 | BANK AMER CORP | 62,371 | 1,073,000 | 0.02% | ||
| 86 | WESTERN UN CO | 66,251 | 1,084,000 | 0.02% | ||
| 87 | SANOFI | 20,998 | 1,097,000 | 0.02% | ||
| 88 | FRANKLIN RESOURCES INC | 20,282 | 1,099,000 | 0.02% | ||
| 89 | BANK NEW YORK MELLON CORP | 31,542 | 1,113,000 | 0.02% | ||
| 90 | DOW CHEM CO | 23,216 | 1,129,000 | 0.02% | ||
| 91 | BANKUNITED INC | 32,488 | 1,130,000 | 0.02% | ||
| 92 | VALSPAR CORP | 16,077 | 1,159,000 | 0.02% | ||
| 93 | ISHARES TR | 16,727 | 1,187,000 | 0.02% | ||
| 94 | Spectra Energy Corp Com | 33,664 | 1,244,000 | 0.02% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 23,585 | 1,247,000 | 0.02% | ||
| 96 | MCCORMICK & CO INC | 17,508 | 1,256,000 | 0.02% | ||
| 97 | REPUBLIC SVCS INC | 36,884 | 1,260,000 | 0.02% | ||
| 98 | DEERE & CO | 14,239 | 1,293,000 | 0.02% | ||
| 99 | INGERSOLL-RAND PLC | 22,794 | 1,305,000 | 0.02% | ||
| 100 | CORNING INC | 62,749 | 1,306,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002370, filed 2014.05.07).
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.
