| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 3000 ETF | 26,597 | 1,800,000 | 0.48% | ||
| 52 | AMERICAN TOWER CORP NEW | 22,740 | 1,862,000 | 0.50% | ||
| 53 | PHILLIPS 66 | 24,672 | 1,901,000 | 0.51% | ||
| 54 | SELECT SECTOR SPDR TR | 53,275 | 1,937,000 | 0.52% | ||
| 55 | ABBVIE INC | 38,013 | 1,954,000 | 0.53% | ||
| 56 | HONEYWELL INTL INC | 22,406 | 2,078,000 | 0.56% | ||
| 57 | MONDELEZ INTL INC | 60,712 | 2,098,000 | 0.56% | ||
| 58 | BOEING CO | 17,859 | 2,241,000 | 0.60% | ||
| 59 | CELGENE CORP | 18,114 | 2,529,000 | 0.68% | ||
| 60 | AQUA AMERICA INC | 101,247 | 2,538,000 | 0.68% | ||
| 61 | FACEBOOK INC | 43,865 | 2,642,000 | 0.71% | ||
| 62 | SOUTHERN CO | 61,157 | 2,687,000 | 0.72% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 14,638 | 2,818,000 | 0.76% | ||
| 64 | GENERAL MLS INC | 54,607 | 2,830,000 | 0.76% | ||
| 65 | BECTON DICKINSON & CO | 24,914 | 2,917,000 | 0.79% | ||
| 66 | CISCO SYS INC | 132,420 | 2,968,000 | 0.80% | ||
| 67 | JPMORGAN CHASE & CO | 50,415 | 3,061,000 | 0.82% | ||
| 68 | 3M CO | 22,825 | 3,096,000 | 0.83% | ||
| 69 | Linear Technology Corp | 64,731 | 3,152,000 | 0.85% | ||
| 70 | POWERSHARES ETF TRUST | 126,632 | 3,379,000 | 0.91% | ||
| 71 | VORNADO REALTY | 35,239 | 3,473,000 | 0.93% | ||
| 72 | ENERGY TRANSFER PRTNRS L P | 65,620 | 3,530,000 | 0.95% | ||
| 73 | Oaktree Cap Grp Llc | 61,651 | 3,586,000 | 0.97% | ||
| 74 | ORACLE CORP | 100,535 | 4,113,000 | 1.11% | ||
| 75 | AT&T INC | 118,483 | 4,155,000 | 1.12% | ||
| 76 | COSTCO WHSL CORP NEW | 41,270 | 4,609,000 | 1.24% | ||
| 77 | UNION PAC CORP | 25,624 | 4,809,000 | 1.29% | ||
| 78 | GOLDMAN SACHS GROUP INC | 30,641 | 5,021,000 | 1.35% | ||
| 79 | DONALDSON INC | 123,365 | 5,231,000 | 1.41% | ||
| 80 | MCDONALDS CORP | 54,742 | 5,366,000 | 1.44% | ||
| 81 | COCA COLA CO | 152,623 | 5,900,000 | 1.59% | ||
| 82 | BLACKROCK INC | 19,252 | 6,054,000 | 1.63% | ||
| 83 | MICROSOFT CORP | 148,061 | 6,069,000 | 1.63% | ||
| 84 | GENERAL ELECTRIC CO | 234,526 | 6,072,000 | 1.63% | ||
| 85 | NOBLE ENERGY INC | 87,219 | 6,196,000 | 1.67% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,634 | 6,279,000 | 1.69% | ||
| 87 | CONOCOPHILLIPS | 90,507 | 6,367,000 | 1.71% | ||
| 88 | GILEAD SCIENCES INC | 91,275 | 6,468,000 | 1.74% | ||
| 89 | INTEL CORP | 260,302 | 6,719,000 | 1.81% | ||
| 90 | ONEOK PARTNERS LP | 126,125 | 6,754,000 | 1.82% | ||
| 91 | NEXTERA ENERGY INC | 72,888 | 6,970,000 | 1.88% | ||
| 92 | VISA INC | 32,797 | 7,080,000 | 1.91% | ||
| 93 | Kinder Morgan Inc. | 97,225 | 7,190,000 | 1.94% | ||
| 94 | VERIZON COMMUNICATIONS INC | 157,810 | 7,507,000 | 2.02% | ||
| 95 | PROCTER AND GAMBLE CO | 95,063 | 7,662,000 | 2.06% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 64,417 | 8,050,000 | 2.17% | ||
| 97 | HCP INC | 209,784 | 8,138,000 | 2.19% | ||
| 98 | SIMON PPTY GROUP INC NEW | 53,773 | 8,819,000 | 2.37% | ||
| 99 | UNITED TECHNOLOGIES CORP | 80,984 | 9,462,000 | 2.55% | ||
| 100 | EXXON MOBIL CORP | 101,711 | 9,935,000 | 2.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-14-000922, filed 2014.04.30).
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.
