| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLOROX CO DEL | 5,335 | 588,000 | 0.61% | ||
| 52 | REALTY INCOME CORP | 10,785 | 556,000 | 0.58% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 3,921 | 526,000 | 0.55% | ||
| 54 | KRAFT HEINZ CO COM | 6,043 | 526,000 | 0.55% | ||
| 55 | JPMORGAN CHASE & CO | 8,445 | 511,000 | 0.53% | ||
| 56 | STERICYCLE INC | 3,645 | 511,000 | 0.53% | ||
| 57 | AMGEN INC | 3,186 | 509,000 | 0.53% | ||
| 58 | FLUOR CORP NEW | 8,790 | 502,000 | 0.52% | ||
| 59 | CSX CORP | 14,345 | 475,000 | 0.49% | ||
| 60 | UNILEVER N V | 11,350 | 473,000 | 0.49% | ||
| 61 | HERSHEY CO | 4,595 | 463,000 | 0.48% | ||
| 62 | Duke Energy Corp | 5,988 | 459,000 | 0.48% | ||
| 63 | CHINA MOBILE LIMITED | 6,830 | 444,000 | 0.46% | ||
| 64 | V F CORP | 5,635 | 424,000 | 0.44% | ||
| 65 | AMERICAN ELEC PWR INC | 6,800 | 382,000 | 0.40% | ||
| 66 | WAL-MART STORES INC | 4,557 | 374,000 | 0.39% | ||
| 67 | UNITED RENTALS INC | 3,940 | 359,000 | 0.37% | ||
| 68 | STRYKER CORP | 3,675 | 339,000 | 0.35% | ||
| 69 | DUNKIN BRANDS GROUP INC COM | 6,970 | 331,000 | 0.34% | ||
| 70 | ENERGY TRANSFER PRTNRS L P | 5,725 | 319,000 | 0.33% | ||
| 71 | FIRST CONN BANCORP INC MD | 20,000 | 307,000 | 0.32% | ||
| 72 | EATON VANCE CORP | 7,100 | 295,000 | 0.31% | ||
| 73 | BAXTER INTL INC | 3,990 | 273,000 | 0.28% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 1,669 | 267,000 | 0.28% | ||
| 75 | ORACLE CORP | 5,923 | 255,000 | 0.26% | ||
| 76 | MERCK & CO INC | 4,419 | 254,000 | 0.26% | ||
| 77 | CAMPBELL SOUP CO | 4,901 | 228,000 | 0.24% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.22% | ||
| 79 | KANSAS CITY SOUTHERN | 2,060 | 210,000 | 0.22% | ||
| 80 | SPECTRA ENERGY PARTNERS LP | 4,000 | 207,000 | 0.21% | ||
| 81 | BANK AMER CORP | 12,040 | 185,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002269, filed 2015.11.12).
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.
