| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCA HOLDINGS INC COM | 213,463 | 16,513,000 | 0.73% | ||
| 52 | Kinder Morgan Inc | 594,852 | 16,466,000 | 0.73% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 121,850 | 15,889,000 | 0.70% | ||
| 54 | WILLIAMS COS INC DEL | 430,430 | 15,861,000 | 0.70% | ||
| 55 | ConocoPhillips | 328,590 | 15,759,000 | 0.70% | ||
| 56 | SIMON PPTY GROUP INC NEW | 83,664 | 15,371,000 | 0.68% | ||
| 57 | MORGAN STANLEY | 472,894 | 14,896,000 | 0.66% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 237,550 | 14,873,000 | 0.66% | ||
| 59 | KIMBERLY CLARK CORP | 135,152 | 14,737,000 | 0.65% | ||
| 60 | UNION PAC CORP | 162,360 | 14,354,000 | 0.63% | ||
| 61 | LULULEMON ATHLETICA INC | 280,524 | 14,209,000 | 0.63% | ||
| 62 | Center Point Energy Inc | 779,146 | 14,056,000 | 0.62% | ||
| 63 | MYLAN N V | 348,540 | 14,032,000 | 0.62% | ||
| 64 | ORACLE CORPORATION | 385,624 | 13,929,000 | 0.61% | ||
| 65 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 165,576 | 13,791,000 | 0.61% | ||
| 66 | MONDELEZ INTL INC | 325,205 | 13,616,000 | 0.60% | ||
| 67 | DIGITAL RLTY TR INC | 207,550 | 13,557,000 | 0.60% | ||
| 68 | STARBUCKS CORP | 236,392 | 13,437,000 | 0.59% | ||
| 69 | TARGET CORP | 170,547 | 13,415,000 | 0.59% | ||
| 70 | ENERGY TRANSFER PART LP | 322,144 | 13,230,000 | 0.58% | ||
| 71 | Nextera Energy Inc | 134,562 | 13,127,000 | 0.58% | ||
| 72 | Intercontinental Exchange Inc | 55,694 | 13,088,000 | 0.58% | ||
| 73 | VISA INC CL A COMMON STOCK | 181,129 | 12,617,000 | 0.56% | ||
| 74 | CHEVRON CORP NEW | 159,200 | 12,558,000 | 0.55% | ||
| 75 | ANADARKO PETE CORP | 207,689 | 12,542,000 | 0.55% | ||
| 76 | US BANCORP DEL | 301,848 | 12,379,000 | 0.55% | ||
| 77 | BEST BUY INC | 330,414 | 12,265,000 | 0.54% | ||
| 78 | ISHARES TR | 104,190 | 12,095,000 | 0.53% | ||
| 79 | NATIONAL RETAIL PPTYS INC | 332,865 | 12,073,000 | 0.53% | ||
| 80 | VIACOM INC | 275,955 | 11,907,000 | 0.53% | ||
| 81 | FEDEX CORP | 81,619 | 11,752,000 | 0.52% | ||
| 82 | LAMAR ADVERTISING CO NEW CL A | 224,319 | 11,705,000 | 0.52% | ||
| 83 | AbbVie Inc | 214,201 | 11,655,000 | 0.51% | ||
| 84 | MACQUARIE INFRASTRUCTURE COR | 155,729 | 11,627,000 | 0.51% | ||
| 85 | KEYCORP | 889,119 | 11,567,000 | 0.51% | ||
| 86 | Maxim Integrated Products Inc | 345,103 | 11,526,000 | 0.51% | ||
| 87 | LEGGETT &PLATT INC | 279,377 | 11,524,000 | 0.51% | ||
| 88 | ILLINOIS TOOL WKS INC | 139,990 | 11,523,000 | 0.51% | ||
| 89 | BANK AMER CORP | 728,053 | 11,343,000 | 0.50% | ||
| 90 | CITIGROUPINC | 225,493 | 11,187,000 | 0.49% | ||
| 91 | PAYCHEX INC | 230,991 | 11,002,000 | 0.49% | ||
| 92 | BlackRock Inc | 36,934 | 10,987,000 | 0.48% | ||
| 93 | REPUBLIC SVCS INC | 259,630 | 10,697,000 | 0.47% | ||
| 94 | UNITED PARCEL SERVICE INC | 108,032 | 10,662,000 | 0.47% | ||
| 95 | WASTE MANAGEMENT INC DEL | 211,214 | 10,521,000 | 0.46% | ||
| 96 | PEOPLES UNITED FINANCIAL INC | 660,704 | 10,393,000 | 0.46% | ||
| 97 | GENUINE PARTS CO | 119,836 | 9,933,000 | 0.44% | ||
| 98 | GENERAL MLS INC | 173,797 | 9,755,000 | 0.43% | ||
| 99 | HASBRO INC | 131,301 | 9,472,000 | 0.42% | ||
| 100 | BB&T CORP | 264,760 | 9,425,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000011, filed 2015.11.13).
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.
