| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 10,820 | 134,000 | 0.03% | ||
| 2 | PIMCO ETF TR | 2,000 | 202,000 | 0.05% | ||
| 3 | BAXTER INTL INC | 4,974 | 225,000 | 0.05% | ||
| 4 | GOLDMAN SACHS GROUP PFD SERIES A | 11,400 | 235,000 | 0.05% | ||
| 5 | CANADIAN NATL RY CO | 4,140 | 245,000 | 0.06% | ||
| 6 | SCHLUMBERGER LTD | 3,180 | 251,000 | 0.06% | ||
| 7 | METLIFE INC PFD SER A FLTG RATE CPN | 10,520 | 270,000 | 0.06% | ||
| 8 | NORFOLK SOUTHERN CORP | 3,200 | 272,000 | 0.06% | ||
| 9 | KRAFT HEINZ CO | 3,114 | 276,000 | 0.06% | ||
| 10 | CATERPILLAR INC | 3,650 | 277,000 | 0.06% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 3,625 | 293,000 | 0.07% | ||
| 12 | E M C CORP MASS COM | 11,855 | 322,000 | 0.07% | ||
| 13 | COCA COLA CO | 7,263 | 329,000 | 0.07% | ||
| 14 | CHUBB LIMITED | 2,652 | 347,000 | 0.08% | ||
| 15 | MARTIN MARIETTA MATLS INC | 1,976 | 379,000 | 0.09% | ||
| 16 | PACKAGING CORP AMER | 5,700 | 382,000 | 0.09% | ||
| 17 | TERADYNE INC | 19,500 | 384,000 | 0.09% | ||
| 18 | SPDR S&P 500 ETF TR | 1,852 | 388,000 | 0.09% | ||
| 19 | PHILIP MORRIS INTL INC | 3,842 | 391,000 | 0.09% | ||
| 20 | CHEVRON CORP NEW | 3,810 | 399,000 | 0.09% | ||
| 21 | BANK AMER CORP | 30,979 | 411,000 | 0.09% | ||
| 22 | PPG INDS INC | 4,300 | 448,000 | 0.10% | ||
| 23 | CASEY'S GENERAL STORES INC COM | 3,533 | 465,000 | 0.11% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 3,875 | 466,000 | 0.11% | ||
| 25 | TRAVELERS COMPANIES INC | 4,100 | 488,000 | 0.11% | ||
| 26 | KIMBERLY CLARK CORP | 3,807 | 523,000 | 0.12% | ||
| 27 | HOME DEPOT INC | 4,159 | 531,000 | 0.12% | ||
| 28 | L-3 Communications Hldgs | 3,700 | 543,000 | 0.12% | ||
| 29 | BECTON DICKINSON & CO | 3,600 | 611,000 | 0.14% | ||
| 30 | APPLE INC | 6,421 | 614,000 | 0.14% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 4,198 | 637,000 | 0.14% | ||
| 32 | GENERAL ELECTRIC CO | 20,897 | 658,000 | 0.15% | ||
| 33 | RAYTHEON CO | 5,276 | 717,000 | 0.16% | ||
| 34 | SPDR INDEX SHS FDS | 21,604 | 760,000 | 0.17% | ||
| 35 | EMERSON ELEC CO | 16,217 | 846,000 | 0.19% | ||
| 36 | GLAXOSMITHKLINE PLC | 19,628 | 851,000 | 0.19% | ||
| 37 | KINDER MORGAN INC DEL | 47,247 | 884,000 | 0.20% | ||
| 38 | ABBVIE INC | 14,738 | 912,000 | 0.21% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 15,246 | 988,000 | 0.22% | ||
| 40 | DUKE ENERGY CORP NEW | 12,216 | 1,048,000 | 0.24% | ||
| 41 | NATIONAL GRID PLC | 14,191 | 1,055,000 | 0.24% | ||
| 42 | AT&T INC | 27,676 | 1,196,000 | 0.27% | ||
| 43 | L BRANDS INC | 17,862 | 1,199,000 | 0.27% | ||
| 44 | WASTE MGMT INC DEL | 19,214 | 1,273,000 | 0.29% | ||
| 45 | METLIFE INC | 32,512 | 1,295,000 | 0.29% | ||
| 46 | MCDONALDS CORP | 11,314 | 1,361,000 | 0.31% | ||
| 47 | BARD C R INC | 5,817 | 1,368,000 | 0.31% | ||
| 48 | MICROCHIP TECHNOLOGY | 29,139 | 1,479,000 | 0.34% | ||
| 49 | TEXAS INSTRS INC | 26,267 | 1,646,000 | 0.37% | ||
| 50 | LILLY ELI & CO | 21,494 | 1,693,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-16-000015, filed 2016.08.04).
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.
