| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NISOURCE | 33,450 | 1,477,000 | 0.65% | ||
| 52 | UNITEDHEALTH GROUP INC | 12,400 | 1,467,000 | 0.65% | ||
| 53 | EQUIFAX INC | 15,725 | 1,462,000 | 0.65% | ||
| 54 | ISHARES TR | 14,025 | 1,387,000 | 0.61% | ||
| 55 | MEDTRONIC PLC | 17,731 | 1,383,000 | 0.61% | ||
| 56 | ANADARKO PETE CORP | 16,000 | 1,325,000 | 0.58% | ||
| 57 | LILLY ELI & CO | 17,285 | 1,256,000 | 0.55% | ||
| 58 | WELLS FARGO & CO NEW | 23,073 | 1,255,000 | 0.55% | ||
| 59 | AT&T INC | 38,367 | 1,253,000 | 0.55% | ||
| 60 | INTEL CORP | 39,817 | 1,245,000 | 0.55% | ||
| 61 | PHILIP MORRIS INTL INC | 16,350 | 1,232,000 | 0.54% | ||
| 62 | EASTMAN CHEM CO | 17,675 | 1,224,000 | 0.54% | ||
| 63 | ABBOTT LABS | 26,373 | 1,222,000 | 0.54% | ||
| 64 | FEDEX CORP | 7,220 | 1,195,000 | 0.53% | ||
| 65 | BIOGEN INC | 2,795 | 1,180,000 | 0.52% | ||
| 66 | KINDER MORGAN INC DEL | 27,634 | 1,162,000 | 0.51% | ||
| 67 | Welltower Inc. | 13,710 | 1,061,000 | 0.47% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 16,399 | 1,058,000 | 0.47% | ||
| 69 | JPMORGAN CHASE & CO | 17,330 | 1,050,000 | 0.46% | ||
| 70 | GEO GROUP INC NEW | 23,975 | 1,049,000 | 0.46% | ||
| 71 | FMC | 18,100 | 1,036,000 | 0.46% | ||
| 72 | GENESIS ENERGY LP COM UNITS NPV | 21,300 | 1,001,000 | 0.44% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 30,280 | 997,000 | 0.44% | ||
| 74 | ISHARES TR | 9,645 | 994,000 | 0.44% | ||
| 75 | STARBUCKS CORP | 10,325 | 978,000 | 0.43% | ||
| 76 | TEXAS INSTRS INC | 16,450 | 941,000 | 0.42% | ||
| 77 | PRICELINE GRP INC | 792 | 922,000 | 0.41% | ||
| 78 | HUMANA INC | 5,050 | 899,000 | 0.40% | ||
| 79 | SUNOCO LOGISTICS PRTNRS L P | 21,000 | 868,000 | 0.38% | ||
| 80 | COLGATE PALMOLIVE CO | 12,000 | 832,000 | 0.37% | ||
| 81 | DNP SELECT INCOME CF | 79,175 | 831,000 | 0.37% | ||
| 82 | ENERGY TRANSFER PRTNRS L P | 14,000 | 780,000 | 0.34% | ||
| 83 | MONSANTO CO NEW | 6,878 | 774,000 | 0.34% | ||
| 84 | CATERPILLAR INC | 9,295 | 744,000 | 0.33% | ||
| 85 | PFIZER INC | 20,845 | 725,000 | 0.32% | ||
| 86 | ANTHEM INC | 4,300 | 664,000 | 0.29% | ||
| 87 | PLAINS ALL AMERN PIPELINE L | 13,445 | 656,000 | 0.29% | ||
| 88 | GENERAL ELECTRIC CO | 26,100 | 648,000 | 0.29% | ||
| 89 | MCDONALDS CORP | 6,525 | 636,000 | 0.28% | ||
| 90 | ISHARES TR | 5,070 | 631,000 | 0.28% | ||
| 91 | DEERE & CO | 7,175 | 629,000 | 0.28% | ||
| 92 | AFLAC INC | 9,550 | 611,000 | 0.27% | ||
| 93 | LACLEDE GROUP INC | 11,758 | 602,000 | 0.27% | ||
| 94 | SKYWORKS SOLUTIONS INC | 5,915 | 581,000 | 0.26% | ||
| 95 | MASTERCARD INCORPORATED | 6,100 | 527,000 | 0.23% | ||
| 96 | MCKESSON CORP | 2,290 | 518,000 | 0.23% | ||
| 97 | Rose Rock Midstream LP | 10,700 | 508,000 | 0.22% | ||
| 98 | TESORO LOGISTICS LP | 9,300 | 500,000 | 0.22% | ||
| 99 | CIGNA CORPORATION | 3,800 | 492,000 | 0.22% | ||
| 100 | ASTRAZENECA PLC | 6,625 | 453,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133014-15-000002, filed 2015.05.12).
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.
