| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVZMF | 53,480 | 2,553,000 | 0.52% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 88,611 | 2,593,000 | 0.53% | ||
| 53 | PROCTER AND GAMBLE CO | 31,235 | 2,645,000 | 0.54% | ||
| 54 | Stanley Black & | 103,803 | 2,746,000 | 0.56% | ||
| 55 | EVERSOURCE ENERGY | 48,203 | 2,887,000 | 0.59% | ||
| 56 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 110,302 | 2,935,000 | 0.60% | ||
| 57 | PHILIP MORRIS INTL INC | 30,900 | 3,143,000 | 0.64% | ||
| 58 | ROPER TECHNOLOGIES INC | 18,764 | 3,200,000 | 0.65% | ||
| 59 | PRAXAIR INC | 29,012 | 3,261,000 | 0.67% | ||
| 60 | State Street Corp | 122,135 | 3,408,000 | 0.69% | ||
| 61 | NIKE INC | 63,327 | 3,496,000 | 0.71% | ||
| 62 | MCKESSON CORP | 20,033 | 3,739,000 | 0.76% | ||
| 63 | XILINX INC | 84,288 | 3,888,000 | 0.79% | ||
| 64 | NOVARTIS A G | 47,355 | 3,907,000 | 0.80% | ||
| 65 | CONSOLIDATED EDISON INC | 49,073 | 3,947,000 | 0.80% | ||
| 66 | Alexion Pharma Inc | 34,500 | 4,028,000 | 0.82% | ||
| 67 | AMTD | 147,476 | 4,199,000 | 0.86% | ||
| 68 | Bard C R Incorporated | 19,529 | 4,592,000 | 0.94% | ||
| 69 | UNION PAC CORP | 53,316 | 4,652,000 | 0.95% | ||
| 70 | ALTRIA GROUP INC | 68,702 | 4,738,000 | 0.97% | ||
| 71 | GENUINE PARTS CO | 46,890 | 4,748,000 | 0.97% | ||
| 72 | SEMPRA ENERGY | 41,790 | 4,765,000 | 0.97% | ||
| 73 | CISCO SYS INC | 174,081 | 4,994,000 | 1.02% | ||
| 74 | Chicago Mercantile Exc | 52,190 | 5,083,000 | 1.04% | ||
| 75 | SHIRE PLC | 28,075 | 5,168,000 | 1.05% | ||
| 76 | EXXON MOBIL CORP | 57,338 | 5,375,000 | 1.10% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 73,710 | 5,421,000 | 1.11% | ||
| 78 | CERNER CORP | 92,718 | 5,433,000 | 1.11% | ||
| 79 | PALO ALTO NETWORKS INC | 44,516 | 5,459,000 | 1.11% | ||
| 80 | ISHARES TR | 49,410 | 5,690,000 | 1.16% | ||
| 81 | MICROCHIP TECHNOLOGY | 112,412 | 5,706,000 | 1.16% | ||
| 82 | JPMORGAN CHASE & CO | 182,346 | 5,800,000 | 1.18% | ||
| 83 | MARRIOTT INTL INC NEW | 93,167 | 6,192,000 | 1.26% | ||
| 84 | AMGEN INC | 40,849 | 6,215,000 | 1.27% | ||
| 85 | V F CORP | 101,254 | 6,226,000 | 1.27% | ||
| 86 | INTEL CORP | 192,221 | 6,305,000 | 1.29% | ||
| 87 | PNC FINL SVCS GROUP INC | 79,655 | 6,483,000 | 1.32% | ||
| 88 | XCEL ENERGY INC | 146,571 | 6,563,000 | 1.34% | ||
| 89 | NEXTERA ENERGY INC | 50,719 | 6,614,000 | 1.35% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 102,208 | 6,623,000 | 1.35% | ||
| 91 | UNITED TECHNOLOGIES CORP | 68,979 | 7,074,000 | 1.44% | ||
| 92 | AT&T INC | 166,689 | 7,203,000 | 1.47% | ||
| 93 | VISA INC | 97,435 | 7,227,000 | 1.47% | ||
| 94 | WYNDHAM WORLDWIDE CORP | 101,779 | 7,250,000 | 1.48% | ||
| 95 | SCHLUMBERGER LTD | 92,206 | 7,292,000 | 1.49% | ||
| 96 | MCDONALDS CORP | 60,870 | 7,325,000 | 1.49% | ||
| 97 | ISHARES COHEN & STEERS REIT ETF | 68,647 | 7,428,000 | 1.51% | ||
| 98 | UNILEVER PLC | 157,139 | 7,529,000 | 1.54% | ||
| 99 | TJX COS INC NEW | 105,879 | 8,177,000 | 1.67% | ||
| 100 | ALPHABET INC | 11,624 | 8,178,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000007, filed 2016.08.02).
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.
