| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 37,503 | 26,384,000 | 3.13% | ||
| 2 | CVS HEALTH CORP | 243,144 | 23,279,000 | 2.76% | ||
| 3 | BROADCOM LTD | 144,969 | 22,528,000 | 2.67% | ||
| 4 | APPLE INC | 234,680 | 22,435,000 | 2.66% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 261,007 | 22,058,000 | 2.62% | ||
| 6 | LOWES COS INC | 275,120 | 21,781,000 | 2.58% | ||
| 7 | VISA INC | 260,633 | 19,331,000 | 2.29% | ||
| 8 | CHARLES RIV LABS INTL INC | 232,074 | 19,132,000 | 2.27% | ||
| 9 | VERIZON COMMUNICATIONS | 333,682 | 18,633,000 | 2.21% | ||
| 10 | HIGHWOODS PPTYS INC | 351,819 | 18,576,000 | 2.20% | ||
| 11 | COMCAST CORP NEW | 284,729 | 18,562,000 | 2.20% | ||
| 12 | ACCENTURE PLC IRELAND | 159,005 | 18,014,000 | 2.14% | ||
| 13 | AT&T INC | 410,129 | 17,722,000 | 2.10% | ||
| 14 | EOG RES INC | 208,897 | 17,426,000 | 2.07% | ||
| 15 | NIELSEN HLDGS PLC | 330,721 | 17,188,000 | 2.04% | ||
| 16 | BLACKSTONE MTG TR INC | 601,357 | 16,640,000 | 1.97% | ||
| 17 | V F CORP | 263,521 | 16,204,000 | 1.92% | ||
| 18 | COSTCO WHSL CORP NEW | 101,201 | 15,893,000 | 1.88% | ||
| 19 | FORTUNE BRANDS INNOV | 267,091 | 15,483,000 | 1.84% | ||
| 20 | MICROSOFT CORP | 292,640 | 14,974,000 | 1.78% | ||
| 21 | BlackRock Inc | 43,709 | 14,972,000 | 1.78% | ||
| 22 | BARD C R INC | 63,226 | 14,868,000 | 1.76% | ||
| 23 | GILEAD SCIENCES INC | 164,547 | 13,726,000 | 1.63% | ||
| 24 | McKesson Corp | 72,955 | 13,617,000 | 1.61% | ||
| 25 | SCHWAB CHARLES CORP | 508,845 | 12,879,000 | 1.53% | ||
| 26 | CROWN CASTLE | 116,102 | 11,776,000 | 1.40% | ||
| 27 | CELGENE CORP | 117,359 | 11,575,000 | 1.37% | ||
| 28 | UNITEDHEALTH GROUP INC | 81,706 | 11,537,000 | 1.37% | ||
| 29 | DISNEY WALT CO | 117,775 | 11,521,000 | 1.37% | ||
| 30 | HAIN CELESTIAL GROUP INC COM | 225,958 | 11,241,000 | 1.33% | ||
| 31 | Pattern Energy Group Inc | 481,025 | 11,049,000 | 1.31% | ||
| 32 | HASBRO INC | 127,982 | 10,749,000 | 1.27% | ||
| 33 | TARGET CORP | 146,048 | 10,197,000 | 1.21% | ||
| 34 | Akamai Technologies | 179,985 | 10,067,000 | 1.19% | ||
| 35 | Ashland Inc New | 80,778 | 9,271,000 | 1.10% | ||
| 36 | DISCOVER FINANCIAL | 159,218 | 8,532,000 | 1.01% | ||
| 37 | INTERPUBLIC GROUP COS INC | 357,844 | 8,266,000 | 0.98% | ||
| 38 | MARSH & MCLENNAN COS INC | 119,221 | 8,162,000 | 0.97% | ||
| 39 | AMN HEALTHCARE SERVICES INC | 194,739 | 7,784,000 | 0.92% | ||
| 40 | POWERSHARES QQQ TRUST | 71,118 | 7,648,000 | 0.91% | ||
| 41 | SPDR S&P 500 ETF TR | 34,196 | 7,163,000 | 0.85% | ||
| 42 | GUGGENHEIM S&P 500 EQUAL WEIGH | 88,462 | 7,108,000 | 0.84% | ||
| 43 | PIONEER NAT RES CO | 45,148 | 6,827,000 | 0.81% | ||
| 44 | WEYERHAEUSER CO | 226,228 | 6,735,000 | 0.80% | ||
| 45 | NEXTERA ENERGY INC | 50,918 | 6,640,000 | 0.79% | ||
| 46 | STRYKER CORP | 55,030 | 6,594,000 | 0.78% | ||
| 47 | SHERWIN WILLIAMS CO | 21,577 | 6,337,000 | 0.75% | ||
| 48 | ARES CAPITAL CORP | 409,113 | 5,809,000 | 0.69% | ||
| 49 | DELTA AIRLINES INC DEL | 155,389 | 5,661,000 | 0.67% | ||
| 50 | GENERAL ELECTRIC CO | 178,294 | 5,613,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-16-000007, filed 2016.08.01).
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.
