| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 4,628 | 546,000 | 0.50% | ||
| 52 | ISHARES TR | 12,540 | 542,000 | 0.50% | ||
| 53 | MONDELEZ INTL INC | 14,285 | 537,000 | 0.49% | ||
| 54 | PPG INDS INC | 2,500 | 525,000 | 0.48% | ||
| 55 | MCDONALDS CORP | 5,054 | 509,000 | 0.47% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 6,019 | 477,000 | 0.44% | ||
| 57 | JPMORGAN CHASE & CO | 7,886 | 455,000 | 0.42% | ||
| 58 | CISCO SYS INC | 17,643 | 438,000 | 0.40% | ||
| 59 | MANULIFE FINL CORP | 21,866 | 434,000 | 0.40% | ||
| 60 | BAXTER INTL INC | 5,955 | 431,000 | 0.40% | ||
| 61 | ROYAL DUTCH SHELL PLC | 5,220 | 430,000 | 0.39% | ||
| 62 | FREEPORT-MCMORAN INC | 11,246 | 410,000 | 0.38% | ||
| 63 | BOEING CO | 3,150 | 401,000 | 0.37% | ||
| 64 | BANK AMER CORP | 26,065 | 401,000 | 0.37% | ||
| 65 | CITIGROUPINC | 8,501 | 400,000 | 0.37% | ||
| 66 | ORACLE CORP | 9,580 | 389,000 | 0.36% | ||
| 67 | LOCKHEED MARTIN CORP | 2,420 | 389,000 | 0.36% | ||
| 68 | CVS HEALTH CORP | 5,050 | 381,000 | 0.35% | ||
| 69 | COMCAST CORP NEW | 6,915 | 371,000 | 0.34% | ||
| 70 | BLACKROCK INC | 1,150 | 368,000 | 0.34% | ||
| 71 | JOHNSON CTLS INTL PLC | 7,200 | 359,000 | 0.33% | ||
| 72 | LOWES COS INC | 7,100 | 341,000 | 0.31% | ||
| 73 | ISHARES COHEN & STEERS REIT ETF | 3,801 | 332,000 | 0.30% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 4,597 | 319,000 | 0.29% | ||
| 75 | EMERSON ELEC CO | 4,724 | 314,000 | 0.29% | ||
| 76 | MONSANTO CO NEW | 2,508 | 313,000 | 0.29% | ||
| 77 | DOW CHEM CO | 6,000 | 309,000 | 0.28% | ||
| 78 | ISHARES TR | 1,565 | 309,000 | 0.28% | ||
| 79 | APACHE CORP | 3,050 | 307,000 | 0.28% | ||
| 80 | UNITEDHEALTH GROUP INC | 3,750 | 306,000 | 0.28% | ||
| 81 | YUM BRANDS INC | 3,772 | 306,000 | 0.28% | ||
| 82 | HALLIBURTON CO | 4,300 | 305,000 | 0.28% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 2,381 | 301,000 | 0.28% | ||
| 84 | ISHARES TR | 2,975 | 295,000 | 0.27% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 498 | 292,000 | 0.27% | ||
| 86 | BUCKEYE PARTNERS L P | 3,500 | 291,000 | 0.27% | ||
| 87 | KRAFT HEINZ CO COM | 4,755 | 285,000 | 0.26% | ||
| 88 | OMNICOM GROUP INC | 4,000 | 285,000 | 0.26% | ||
| 89 | DUN & BRADSTREET CORP DEL | 2,500 | 276,000 | 0.25% | ||
| 90 | BB&T CORP | 6,935 | 274,000 | 0.25% | ||
| 91 | Williams Partners Lp | 4,900 | 266,000 | 0.24% | ||
| 92 | GILEAD SCIENCES INC | 3,200 | 265,000 | 0.24% | ||
| 93 | GLOBAL X FDS | 15,200 | 263,000 | 0.24% | ||
| 94 | NORTHROP GRUMMAN CORP | 2,127 | 255,000 | 0.23% | ||
| 95 | MARRIOTT INTL INC NEW | 3,946 | 253,000 | 0.23% | ||
| 96 | SHERWIN WILLIAMS CO | 1,200 | 248,000 | 0.23% | ||
| 97 | GLAXOSMITHKLINE PLC | 4,601 | 246,000 | 0.23% | ||
| 98 | GOOGLE INC | 423 | 243,000 | 0.22% | ||
| 99 | ATLAS PIPELINE PARTNERS LP | 6,700 | 230,000 | 0.21% | ||
| 100 | UNITED PARCEL SERVICE INC | 2,185 | 225,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-027918, filed 2014.07.08).
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.
