| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PJH | 91,396 | 2,263,000 | 0.45% | ||
| 52 | Stanley Black & | 102,943 | 2,505,000 | 0.50% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 93,184 | 2,520,000 | 0.50% | ||
| 54 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 110,324 | 2,798,000 | 0.55% | ||
| 55 | EVERSOURCE ENERGY | 52,729 | 2,912,000 | 0.58% | ||
| 56 | PHILIP MORRIS INTL INC | 32,362 | 2,961,000 | 0.59% | ||
| 57 | NIKE INC | 62,558 | 3,180,000 | 0.63% | ||
| 58 | PRAXAIR INC | 28,483 | 3,338,000 | 0.66% | ||
| 59 | NOVARTIS A G | 46,166 | 3,363,000 | 0.67% | ||
| 60 | ROPER TECHNOLOGIES INC | 18,511 | 3,389,000 | 0.67% | ||
| 61 | CERNER CORP | 73,196 | 3,467,000 | 0.69% | ||
| 62 | FACEBOOK INC | 35,213 | 4,051,000 | 0.80% | ||
| 63 | GENUINE PARTS CO | 45,491 | 4,346,000 | 0.86% | ||
| 64 | SEMPRA ENERGY | 43,314 | 4,359,000 | 0.86% | ||
| 65 | SHIRE PLC | 26,227 | 4,469,000 | 0.88% | ||
| 66 | ALTRIA GROUP INC | 68,392 | 4,625,000 | 0.92% | ||
| 67 | BARD C R INC | 21,293 | 4,784,000 | 0.95% | ||
| 68 | XILINX INC | 83,589 | 5,046,000 | 1.00% | ||
| 69 | EXXON MOBIL CORP | 56,207 | 5,073,000 | 1.00% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 88,465 | 5,170,000 | 1.02% | ||
| 71 | PALO ALTO NETWORKS INC | 41,368 | 5,173,000 | 1.02% | ||
| 72 | Amern Tower Corp Class A | 49,534 | 5,235,000 | 1.04% | ||
| 73 | CISCO SYS INC | 177,006 | 5,349,000 | 1.06% | ||
| 74 | ARCH CAP GROUP LTD | 63,234 | 5,456,000 | 1.08% | ||
| 75 | UNION PAC CORP | 53,338 | 5,530,000 | 1.09% | ||
| 76 | CSX CORP | 154,151 | 5,539,000 | 1.10% | ||
| 77 | AMGEN INC | 39,064 | 5,712,000 | 1.13% | ||
| 78 | JPMORGAN CHASE & CO | 182,404 | 5,766,000 | 1.14% | ||
| 79 | EXTRA SPACE STORAGE INC | 76,384 | 5,900,000 | 1.17% | ||
| 80 | Chicago Mercantile Exc | 53,157 | 6,132,000 | 1.21% | ||
| 81 | AMTD | 149,093 | 6,500,000 | 1.29% | ||
| 82 | ISHARES COHEN & STEERS REIT ETF | 67,845 | 6,760,000 | 1.34% | ||
| 83 | MICROCHIP TECHNOLOGY | 106,596 | 6,838,000 | 1.35% | ||
| 84 | DANAHER CORP DEL | 89,855 | 6,994,000 | 1.38% | ||
| 85 | INTEL CORP | 192,878 | 6,996,000 | 1.38% | ||
| 86 | MARRIOTT INTL INC NEW | 85,908 | 7,103,000 | 1.41% | ||
| 87 | ISHARES TR | 63,444 | 7,180,000 | 1.42% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 99,625 | 7,312,000 | 1.45% | ||
| 89 | AT&T INC | 175,986 | 7,485,000 | 1.48% | ||
| 90 | VISA INC | 96,668 | 7,542,000 | 1.49% | ||
| 91 | V F CORP | 141,883 | 7,569,000 | 1.50% | ||
| 92 | UNITED TECHNOLOGIES CORP | 69,987 | 7,672,000 | 1.52% | ||
| 93 | FORTIVE CORP | 144,402 | 7,744,000 | 1.53% | ||
| 94 | NEXTERA ENERGY INC | 65,148 | 7,783,000 | 1.54% | ||
| 95 | SCHLUMBERGER LTD | 94,687 | 7,949,000 | 1.57% | ||
| 96 | TJX COS INC NEW | 106,228 | 7,981,000 | 1.58% | ||
| 97 | MONDELEZ INTL INC | 183,230 | 8,123,000 | 1.61% | ||
| 98 | DOMINION ENERGY INC | 113,127 | 8,664,000 | 1.71% | ||
| 99 | WYNDHAM WORLDWIDE CORP | 115,189 | 8,797,000 | 1.74% | ||
| 100 | VERIZON COMMUNICATIONS INC | 168,349 | 8,986,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-17-000001, filed 2017.02.03).
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.
