| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 29,700 | 1,961,000 | 1.81% | ||
| 2 | APPLE INC | 17,020 | 1,792,000 | 1.65% | ||
| 3 | PROCTER AND GAMBLE CO | 22,250 | 1,767,000 | 1.63% | ||
| 4 | WELLS FARGO & CO NEW | 27,750 | 1,509,000 | 1.39% | ||
| 5 | TARGET CORP | 20,400 | 1,481,000 | 1.36% | ||
| 6 | CitigroupInc | 28,400 | 1,470,000 | 1.35% | ||
| 7 | JOHNSON & JOHNSON | 13,900 | 1,428,000 | 1.32% | ||
| 8 | UNITED TECHNOLOGIES CORP | 14,000 | 1,345,000 | 1.24% | ||
| 9 | MERCK & CO INC | 25,000 | 1,320,000 | 1.22% | ||
| 10 | PFIZER INC | 40,200 | 1,298,000 | 1.20% | ||
| 11 | AMAZON COM INC | 1,915 | 1,294,000 | 1.19% | ||
| 12 | CHEVRON CORP NEW | 13,200 | 1,187,000 | 1.09% | ||
| 13 | METLIFE INC | 23,800 | 1,147,000 | 1.06% | ||
| 14 | PEPSICO INC | 11,300 | 1,129,000 | 1.04% | ||
| 15 | UNITED PARCEL SERVICE INC | 11,400 | 1,097,000 | 1.01% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 47,200 | 1,090,000 | 1.00% | ||
| 17 | BANK AMER CORP | 64,100 | 1,079,000 | 0.99% | ||
| 18 | ALPHABET INC | 1,410 | 1,070,000 | 0.99% | ||
| 19 | CVS HEALTH CORP | 10,750 | 1,051,000 | 0.97% | ||
| 20 | SCHLUMBERGER LTD | 15,000 | 1,046,000 | 0.96% | ||
| 21 | SELECT SECTOR SPDR TR | 42,500 | 1,013,000 | 0.93% | ||
| 22 | QUALCOMM INC | 19,900 | 995,000 | 0.92% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 29,000 | 978,000 | 0.90% | ||
| 24 | COCA COLA CO | 22,350 | 960,000 | 0.88% | ||
| 25 | FEDEX CORP | 6,400 | 954,000 | 0.88% | ||
| 26 | ABBVIE INC | 16,050 | 950,000 | 0.88% | ||
| 27 | UNITEDHEALTH GROUP INC | 7,700 | 906,000 | 0.83% | ||
| 28 | GENERAL ELECTRIC CO | 28,800 | 897,000 | 0.83% | ||
| 29 | AGREE RLTY CORP COM | 26,400 | 897,000 | 0.83% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 34,500 | 883,000 | 0.81% | ||
| 31 | VERIZON COMMUNICATIONS INC | 18,800 | 869,000 | 0.80% | ||
| 32 | CISCO SYS INC | 31,750 | 862,000 | 0.79% | ||
| 33 | EMC | 32,800 | 842,000 | 0.78% | ||
| 34 | MPLX LP | 21,350 | 840,000 | 0.77% | ||
| 35 | WASHINGTON REAL ESTATE INVT | 30,800 | 833,000 | 0.77% | ||
| 36 | EXXON MOBIL CORP | 10,450 | 815,000 | 0.75% | ||
| 37 | MONSANTO CO NEW | 8,250 | 813,000 | 0.75% | ||
| 38 | NIKE INC | 12,900 | 806,000 | 0.74% | ||
| 39 | MID-AM APRTMNT COMM | 8,850 | 804,000 | 0.74% | ||
| 40 | STAG INDL INC | 42,800 | 790,000 | 0.73% | ||
| 41 | HIGHWOODS PPTYS INC | 17,900 | 780,000 | 0.72% | ||
| 42 | BOEING CO | 5,350 | 774,000 | 0.71% | ||
| 43 | VENTAS INC | 13,500 | 762,000 | 0.70% | ||
| 44 | MCKESSON CORP | 3,850 | 759,000 | 0.70% | ||
| 45 | AMGEN INC | 4,650 | 755,000 | 0.70% | ||
| 46 | MEDTRONIC INC | 9,800 | 754,000 | 0.69% | ||
| 47 | NOVARTIS A G | 8,600 | 740,000 | 0.68% | ||
| 48 | SIMON PROPERTY GROUP | 3,800 | 739,000 | 0.68% | ||
| 49 | ROYAL DUTCH SHELL PLC | 15,900 | 728,000 | 0.67% | ||
| 50 | ALPHABET INC | 925 | 720,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001112289-16-000002, filed 2016.02.11).
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.
