| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHILIP MORRIS INTL INC | 26,997 | 2,142,000 | 0.51% | ||
| 52 | POWERSHARES QQQ TRUST | 21,885 | 2,227,000 | 0.53% | ||
| 53 | MARRIOTT INTL INC NEW | 33,584 | 2,290,000 | 0.54% | ||
| 54 | PJH | 91,364 | 2,302,000 | 0.54% | ||
| 55 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 102,500 | 2,558,000 | 0.60% | ||
| 56 | Kinder Morgan Inc | 94,042 | 2,603,000 | 0.61% | ||
| 57 | Stanley Black & | 104,803 | 2,672,000 | 0.63% | ||
| 58 | ROPER TECHNOLOGIES INC | 17,479 | 2,739,000 | 0.65% | ||
| 59 | State Street Corp | 110,545 | 2,791,000 | 0.66% | ||
| 60 | PRAXAIR INC | 27,579 | 2,809,000 | 0.66% | ||
| 61 | Bard C R Incorporated | 15,329 | 2,856,000 | 0.67% | ||
| 62 | CONSOLIDATED EDISON INC | 44,764 | 2,992,000 | 0.71% | ||
| 63 | JPMORGAN CHASE & CO | 104,607 | 3,179,000 | 0.75% | ||
| 64 | ISHARES TR | 11,108 | 3,369,000 | 0.79% | ||
| 65 | SELECT SECTOR SPDR TR | 45,595 | 3,386,000 | 0.80% | ||
| 66 | EXXON MOBIL CORP | 45,629 | 3,392,000 | 0.80% | ||
| 67 | ALTRIA GROUP INC | 63,110 | 3,433,000 | 0.81% | ||
| 68 | XILINX INC | 81,688 | 3,464,000 | 0.82% | ||
| 69 | NOVARTIS A G | 41,876 | 3,849,000 | 0.91% | ||
| 70 | MCKESSON CORP | 20,825 | 3,853,000 | 0.91% | ||
| 71 | CISCO SYS INC | 148,969 | 3,910,000 | 0.92% | ||
| 72 | AT&T INC | 121,113 | 3,946,000 | 0.93% | ||
| 73 | HCP | 106,265 | 3,958,000 | 0.93% | ||
| 74 | GENUINE PARTS CO | 51,129 | 4,238,000 | 1.00% | ||
| 75 | YUM BRANDS INC | 53,259 | 4,258,000 | 1.00% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 72,978 | 4,320,000 | 1.02% | ||
| 77 | DOVER CORP | 76,892 | 4,397,000 | 1.04% | ||
| 78 | NEXTERA ENERGY INC | 45,753 | 4,463,000 | 1.05% | ||
| 79 | CHEVRON CORP NEW | 60,097 | 4,740,000 | 1.12% | ||
| 80 | MICROCHIP TECHNOLOGY | 114,819 | 4,948,000 | 1.17% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 103,506 | 4,989,000 | 1.18% | ||
| 82 | XCEL ENERGY INC | 141,646 | 5,016,000 | 1.18% | ||
| 83 | CONOCOPHILLIPS | 106,376 | 5,102,000 | 1.20% | ||
| 84 | INTEL CORP | 174,430 | 5,257,000 | 1.24% | ||
| 85 | AMGEN INC | 38,636 | 5,344,000 | 1.26% | ||
| 86 | UNITED TECHNOLOGIES CORP | 60,127 | 5,351,000 | 1.26% | ||
| 87 | Alexion Pharma Inc | 34,290 | 5,363,000 | 1.26% | ||
| 88 | SHIRE PLC | 27,084 | 5,558,000 | 1.31% | ||
| 89 | WYNDHAM WORLDWIDE CORP | 77,725 | 5,588,000 | 1.32% | ||
| 90 | MCDONALDS CORP | 58,308 | 5,745,000 | 1.35% | ||
| 91 | BANK AMERICA CORP | 369,736 | 5,760,000 | 1.36% | ||
| 92 | ISHARES COHEN & STEERS REIT ETF | 62,634 | 5,801,000 | 1.37% | ||
| 93 | UNILEVER PLC | 145,152 | 5,919,000 | 1.40% | ||
| 94 | CERNER CORP | 101,649 | 6,095,000 | 1.44% | ||
| 95 | NIKE INC | 50,792 | 6,246,000 | 1.47% | ||
| 96 | QUALCOMM INC | 117,664 | 6,322,000 | 1.49% | ||
| 97 | V F CORP | 95,751 | 6,531,000 | 1.54% | ||
| 98 | VISA INC | 94,243 | 6,565,000 | 1.55% | ||
| 99 | DANAHER CORP DEL | 78,530 | 6,692,000 | 1.58% | ||
| 100 | PNC FINL SVCS GROUP INC | 75,367 | 6,723,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-15-000004, filed 2015.11.09).
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.
