| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATE | 206,105 | 17,805,000 | 0.78% | ||
| 52 | ENERGY TRANSFER PART LP | 316,960 | 17,671,000 | 0.77% | ||
| 53 | LULULEMON ATHLETICA INC | 269,172 | 17,232,000 | 0.75% | ||
| 54 | SCHLUMBERGER LTD | 206,247 | 17,209,000 | 0.75% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 117,867 | 17,011,000 | 0.74% | ||
| 56 | UNION PAC CORP | 156,763 | 16,979,000 | 0.74% | ||
| 57 | CELGENE CORP | 144,083 | 16,610,000 | 0.73% | ||
| 58 | LOCKHEED MARTIN CORP | 79,497 | 16,135,000 | 0.70% | ||
| 59 | ORACLE CORPORATION | 372,448 | 16,071,000 | 0.70% | ||
| 60 | MORGAN STANLEY | 445,605 | 15,904,000 | 0.69% | ||
| 61 | Center Point Energy Inc | 778,220 | 15,883,000 | 0.69% | ||
| 62 | Goldman Sachs Group Inc | 81,568 | 15,332,000 | 0.67% | ||
| 63 | UNITED TECHNOLOGIES CORP | 130,197 | 15,259,000 | 0.67% | ||
| 64 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 165,734 | 14,950,000 | 0.65% | ||
| 65 | HCA HOLDINGS INC COM | 198,041 | 14,899,000 | 0.65% | ||
| 66 | KIMBERLY CLARK CORP | 134,948 | 14,454,000 | 0.63% | ||
| 67 | HASBRO INC | 226,659 | 14,334,000 | 0.63% | ||
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | 229,428 | 14,314,000 | 0.63% | ||
| 69 | MCDONALDS CORP | 143,954 | 14,027,000 | 0.61% | ||
| 70 | SIMON PPTY GROUP INC NEW | 71,261 | 13,942,000 | 0.61% | ||
| 71 | AGL Resources Inc | 279,167 | 13,861,000 | 0.61% | ||
| 72 | DIGITAL RLTY TR INC | 208,190 | 13,732,000 | 0.60% | ||
| 73 | NATIONAL RETAIL PPTYS INC | 332,845 | 13,637,000 | 0.60% | ||
| 74 | TARGET CORP | 164,507 | 13,501,000 | 0.59% | ||
| 75 | TEXAS INSTRS INC | 233,931 | 13,377,000 | 0.58% | ||
| 76 | INTL PAPER CO | 239,534 | 13,292,000 | 0.58% | ||
| 77 | Facebook Inc Cl A | 161,471 | 13,275,000 | 0.58% | ||
| 78 | ILLINOIS TOOL WKS INC | 135,324 | 13,145,000 | 0.57% | ||
| 79 | WHOLE FOODS MKT INC | 250,329 | 13,037,000 | 0.57% | ||
| 80 | BlackRock Inc | 35,547 | 13,005,000 | 0.57% | ||
| 81 | FEDEX CORP | 78,258 | 12,948,000 | 0.57% | ||
| 82 | LEGGETT &PLATT INC | 280,485 | 12,928,000 | 0.56% | ||
| 83 | BANK AMER CORP | 833,413 | 12,826,000 | 0.56% | ||
| 84 | US BANCORP DEL | 291,914 | 12,748,000 | 0.56% | ||
| 85 | ISHARES TR | 104,267 | 12,656,000 | 0.55% | ||
| 86 | AbbVie Inc | 214,125 | 12,535,000 | 0.55% | ||
| 87 | Intercontinental Exchange Inc | 53,593 | 12,502,000 | 0.55% | ||
| 88 | Maxim Integrated Products Inc | 346,672 | 12,068,000 | 0.53% | ||
| 89 | Weatherford International | 971,784 | 11,953,000 | 0.52% | ||
| 90 | LORILLARD | 181,584 | 11,867,000 | 0.52% | ||
| 91 | Covanta Holding Corp. | 513,532 | 11,519,000 | 0.50% | ||
| 92 | PAYCHEX INC | 231,262 | 11,474,000 | 0.50% | ||
| 93 | WASTE MANAGEMENT INC DEL | 211,064 | 11,446,000 | 0.50% | ||
| 94 | POTASH CORP SASK INC | 354,883 | 11,445,000 | 0.50% | ||
| 95 | AMAZON COM INC | 30,537 | 11,363,000 | 0.50% | ||
| 96 | MONDELEZ INTL INC | 313,447 | 11,312,000 | 0.49% | ||
| 97 | CITIGROUPINC | 218,153 | 11,239,000 | 0.49% | ||
| 98 | Nextera Energy Inc | 103,505 | 10,770,000 | 0.47% | ||
| 99 | AES Corp. | 833,773 | 10,714,000 | 0.47% | ||
| 100 | PLAINS ALL AMERN PIPELINE L | 219,636 | 10,712,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000005, filed 2015.05.14).
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.
