| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alphabet Inc. Class C | 32,011 | 17,287,000 | 0.74% | ||
| 52 | MORGAN STANLEY | 441,740 | 17,135,000 | 0.74% | ||
| 53 | CELGENE CORP | 147,209 | 17,037,000 | 0.73% | ||
| 54 | HASBRO INC | 225,878 | 16,893,000 | 0.73% | ||
| 55 | ENERGY TRANSFER PART LP | 316,562 | 16,525,000 | 0.71% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 248,745 | 15,907,000 | 0.68% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 115,242 | 15,686,000 | 0.68% | ||
| 58 | COSTCO WHSL CORP NEW | 115,052 | 15,539,000 | 0.67% | ||
| 59 | LOCKHEED MARTIN CORP | 79,433 | 14,767,000 | 0.64% | ||
| 60 | Center Point Energy Inc | 775,799 | 14,763,000 | 0.64% | ||
| 61 | ORACLE CORPORATION | 364,316 | 14,682,000 | 0.63% | ||
| 62 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 165,200 | 14,670,000 | 0.63% | ||
| 63 | UNION PAC CORP | 152,930 | 14,585,000 | 0.63% | ||
| 64 | AbbVie Inc | 213,482 | 14,344,000 | 0.62% | ||
| 65 | KIMBERLY CLARK CORP | 134,702 | 14,274,000 | 0.61% | ||
| 66 | PROCTER AND GAMBLE CO | 181,751 | 14,220,000 | 0.61% | ||
| 67 | TWITTER INC | 390,013 | 14,126,000 | 0.61% | ||
| 68 | UNITED TECHNOLOGIES CORP | 127,299 | 14,121,000 | 0.61% | ||
| 69 | DIGITAL RLTY TR INC | 207,054 | 13,806,000 | 0.59% | ||
| 70 | SOUTHWEST AIRLS CO | 415,863 | 13,761,000 | 0.59% | ||
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | 224,618 | 13,722,000 | 0.59% | ||
| 72 | MCDONALDS CORP | 143,700 | 13,662,000 | 0.59% | ||
| 73 | LEGGETT &PLATT INC | 278,567 | 13,561,000 | 0.58% | ||
| 74 | Facebook Inc Cl A | 157,796 | 13,533,000 | 0.58% | ||
| 75 | TARGET CORP | 161,121 | 13,152,000 | 0.57% | ||
| 76 | FEDEX CORP | 76,453 | 13,028,000 | 0.56% | ||
| 77 | AMAZON COM INC | 29,872 | 12,967,000 | 0.56% | ||
| 78 | AGL Resources Inc | 278,307 | 12,958,000 | 0.56% | ||
| 79 | LAMAR ADVERTISING CO NEW CL A | 224,320 | 12,894,000 | 0.55% | ||
| 80 | MACQUARIE INFRASTRUCTURE COR | 155,746 | 12,869,000 | 0.55% | ||
| 81 | KEYCORP | 840,160 | 12,619,000 | 0.54% | ||
| 82 | MONDELEZ INTL INC | 306,514 | 12,610,000 | 0.54% | ||
| 83 | PEPSICO INC | 132,722 | 12,388,000 | 0.53% | ||
| 84 | US BANCORP DEL | 285,376 | 12,385,000 | 0.53% | ||
| 85 | SIMON PPTY GROUP INC NEW | 71,056 | 12,294,000 | 0.53% | ||
| 86 | ILLINOIS TOOL WKS INC | 132,329 | 12,146,000 | 0.52% | ||
| 87 | BlackRock Inc | 34,777 | 12,032,000 | 0.52% | ||
| 88 | ISHARES TR | 103,818 | 12,014,000 | 0.52% | ||
| 89 | Maxim Integrated Products Inc | 344,018 | 11,894,000 | 0.51% | ||
| 90 | CITIGROUPINC | 213,125 | 11,773,000 | 0.51% | ||
| 91 | Intercontinental Exchange Inc | 52,404 | 11,718,000 | 0.50% | ||
| 92 | Weatherford International | 947,936 | 11,631,000 | 0.50% | ||
| 93 | NATIONAL RETAIL PPTYS INC | 331,516 | 11,606,000 | 0.50% | ||
| 94 | INTL PAPER CO | 238,726 | 11,361,000 | 0.49% | ||
| 95 | AES Corp. | 829,800 | 11,003,000 | 0.47% | ||
| 96 | POTASH CORP SASK INC | 353,472 | 10,947,000 | 0.47% | ||
| 97 | Covanta Holding Corp. | 513,170 | 10,874,000 | 0.47% | ||
| 98 | PAYCHEX INC | 230,628 | 10,812,000 | 0.47% | ||
| 99 | PEOPLES UNITED FINANCIAL INC | 658,685 | 10,677,000 | 0.46% | ||
| 100 | BB&T CORP | 263,894 | 10,638,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000009, filed 2015.08.14).
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.
