| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL RETAIL PPTYS INC | 357,898 | 18,510,000 | 0.72% | ||
| 52 | 3M Co | 101,351 | 17,749,000 | 0.69% | ||
| 53 | GENERAL MLS INC | 242,200 | 17,274,000 | 0.67% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 230,765 | 16,973,000 | 0.66% | ||
| 55 | ORACLE CORPORATION | 411,954 | 16,861,000 | 0.65% | ||
| 56 | PAYCHEX INC | 280,233 | 16,674,000 | 0.64% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 108,608 | 16,485,000 | 0.64% | ||
| 58 | Mid-Amer Apt Cmntys Inc | 154,175 | 16,404,000 | 0.63% | ||
| 59 | SCHLUMBERGER LTD | 204,893 | 16,203,000 | 0.63% | ||
| 60 | VISA INC CL A COMMON STOCK | 217,929 | 16,164,000 | 0.62% | ||
| 61 | MEDTRONIC PLC COM | 182,650 | 15,849,000 | 0.61% | ||
| 62 | ROYAL DUTCH SHELL PLC | 279,692 | 15,663,000 | 0.61% | ||
| 63 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 178,669 | 15,133,000 | 0.59% | ||
| 64 | CHUBB LIMITED | 107,986 | 14,115,000 | 0.55% | ||
| 65 | HONEYWELL INTL INC | 120,641 | 14,033,000 | 0.54% | ||
| 66 | UNITED TECHNOLOGIES CORP | 135,772 | 13,923,000 | 0.54% | ||
| 67 | CROWN CASTLE INTL CORP NEW | 135,198 | 13,713,000 | 0.53% | ||
| 68 | CINCINNATI FINL CORP | 182,733 | 13,685,000 | 0.53% | ||
| 69 | WEINGARTEN RLTY INVS | 330,364 | 13,485,000 | 0.52% | ||
| 70 | Maxim Integrated Products Inc | 370,591 | 13,226,000 | 0.51% | ||
| 71 | ISHARES TR | 107,452 | 13,188,000 | 0.51% | ||
| 72 | DIGITAL RLTY TR INC | 118,574 | 12,923,000 | 0.50% | ||
| 73 | EPR Properties | 157,870 | 12,737,000 | 0.49% | ||
| 74 | PEOPLES UNITED FINANCIAL INC | 865,097 | 12,682,000 | 0.49% | ||
| 75 | KRAFT HEINZ CO | 143,320 | 12,681,000 | 0.49% | ||
| 76 | EOG Resources Inc | 151,516 | 12,639,000 | 0.49% | ||
| 77 | MACQUARIE INFRASTRUCTURE COR | 166,987 | 12,365,000 | 0.48% | ||
| 78 | STARBUCKS CORP | 211,800 | 12,098,000 | 0.47% | ||
| 79 | AMERICAN TOWER CORP REIT | 104,931 | 11,921,000 | 0.46% | ||
| 80 | BB&T CORP | 333,401 | 11,872,000 | 0.46% | ||
| 81 | DANAHER CORP DEL | 117,362 | 11,854,000 | 0.46% | ||
| 82 | TEXAS INSTRS INC | 188,633 | 11,818,000 | 0.46% | ||
| 83 | BlackRock Inc | 34,271 | 11,739,000 | 0.45% | ||
| 84 | AFLAC INC | 161,915 | 11,684,000 | 0.45% | ||
| 85 | Adobe Systems Inc | 117,655 | 11,270,000 | 0.44% | ||
| 86 | US BANCORP DEL | 279,098 | 11,256,000 | 0.44% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 75,825 | 11,204,000 | 0.43% | ||
| 88 | DISNEY WALT CO | 112,529 | 11,008,000 | 0.43% | ||
| 89 | BROADCOM LTD F | 70,013 | 10,880,000 | 0.42% | ||
| 90 | SOUTHWEST AIRLS CO | 270,357 | 10,601,000 | 0.41% | ||
| 91 | FORD MTR CO DEL | 837,344 | 10,525,000 | 0.41% | ||
| 92 | BECTON DICKINSON & CO | 60,608 | 10,279,000 | 0.40% | ||
| 93 | NEWELL BRANDS | 205,900 | 10,001,000 | 0.39% | ||
| 94 | COMCAST CORP NEW | 151,196 | 9,856,000 | 0.38% | ||
| 95 | Hewlett Packard Enterprise Com | 533,584 | 9,749,000 | 0.38% | ||
| 96 | WHOLE FOODS MKT INC | 302,494 | 9,686,000 | 0.37% | ||
| 97 | SELECT SECTOR SPDR TR | 136,415 | 9,309,000 | 0.36% | ||
| 98 | BANK AMER CORP | 669,958 | 8,890,000 | 0.34% | ||
| 99 | GILEAD SCIENCES INC | 99,703 | 8,317,000 | 0.32% | ||
| 100 | Allergan PLC | 33,676 | 7,782,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-16-000019, filed 2016.08.15).
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.
