| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MATTEL INC | 592,140 | 16,313,000 | 0.59% | ||
| 52 | VISA INC CL A COMMON STOCK | 207,351 | 16,178,000 | 0.58% | ||
| 53 | DISCOVER FINL SVCS | 218,556 | 15,756,000 | 0.57% | ||
| 54 | NATIONAL RETAIL PPTYS INC | 349,610 | 15,453,000 | 0.56% | ||
| 55 | ROYAL DUTCH SHELL PLC | 265,614 | 15,398,000 | 0.56% | ||
| 56 | CROWN CASTLE INTL CORP NEW | 176,809 | 15,342,000 | 0.55% | ||
| 57 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175,005 | 15,147,000 | 0.55% | ||
| 58 | REYNOLDS AMERICAN INC | 268,794 | 15,063,000 | 0.54% | ||
| 59 | EOG Resources Inc | 147,761 | 14,939,000 | 0.54% | ||
| 60 | BECTON DICKINSON & CO | 90,143 | 14,923,000 | 0.54% | ||
| 61 | UNITED TECHNOLOGIES CORP | 129,910 | 14,241,000 | 0.51% | ||
| 62 | BANK AMER CORP | 642,032 | 14,189,000 | 0.51% | ||
| 63 | METLIFE INC | 260,028 | 14,013,000 | 0.51% | ||
| 64 | Maxim Integrated Products Inc | 363,270 | 14,011,000 | 0.51% | ||
| 65 | US BANCORP DEL | 268,800 | 13,808,000 | 0.50% | ||
| 66 | CHUBB LIMITED | 103,420 | 13,664,000 | 0.49% | ||
| 67 | GLAXOSMITHKLINE PLC SPONSORED | 352,556 | 13,577,000 | 0.49% | ||
| 68 | SUNTRUST BKS INC | 246,926 | 13,544,000 | 0.49% | ||
| 69 | MACQUARIE INFRASTRUCTURE COR | 164,172 | 13,413,000 | 0.48% | ||
| 70 | HONEYWELL INTL INC | 115,228 | 13,349,000 | 0.48% | ||
| 71 | OMNICOM GROUP INC | 154,377 | 13,139,000 | 0.47% | ||
| 72 | LILLY ELI & CO | 177,976 | 13,090,000 | 0.47% | ||
| 73 | TEXAS INSTRS INC | 178,641 | 13,035,000 | 0.47% | ||
| 74 | SOUTHWEST AIRLS CO | 256,852 | 12,802,000 | 0.46% | ||
| 75 | OCCIDENTAL PETE CORP DEL | 177,263 | 12,626,000 | 0.46% | ||
| 76 | CELGENE CORP | 107,995 | 12,500,000 | 0.45% | ||
| 77 | BlackRock Inc | 32,770 | 12,470,000 | 0.45% | ||
| 78 | EPR Properties | 173,671 | 12,464,000 | 0.45% | ||
| 79 | ISHARES TR | 105,351 | 12,345,000 | 0.45% | ||
| 80 | Hewlett Packard Enterprise Com | 523,737 | 12,119,000 | 0.44% | ||
| 81 | CINCINNATI FINL CORP | 156,870 | 11,883,000 | 0.43% | ||
| 82 | KRAFT HEINZ CO | 135,888 | 11,866,000 | 0.43% | ||
| 83 | BROADCOM LTD F | 66,973 | 11,839,000 | 0.43% | ||
| 84 | MEDTRONIC PLC COM | 166,141 | 11,834,000 | 0.43% | ||
| 85 | MORGAN STANLEY | 279,872 | 11,825,000 | 0.43% | ||
| 86 | Adobe Systems Inc | 112,587 | 11,591,000 | 0.42% | ||
| 87 | WEINGARTEN RLTY INVS | 321,712 | 11,514,000 | 0.42% | ||
| 88 | APPLIED MATLS INC | 342,732 | 11,060,000 | 0.40% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 107,280 | 11,026,000 | 0.40% | ||
| 90 | DISNEY WALT CO | 105,230 | 10,967,000 | 0.40% | ||
| 91 | AFLAC INC | 156,227 | 10,873,000 | 0.39% | ||
| 92 | GENERAL MLS INC | 174,726 | 10,793,000 | 0.39% | ||
| 93 | SPDR S&P 500 Fund | 48,054 | 10,742,000 | 0.39% | ||
| 94 | AMERICAN TOWER CORP REIT | 97,358 | 10,289,000 | 0.37% | ||
| 95 | Nextera Energy Inc | 85,383 | 10,200,000 | 0.37% | ||
| 96 | TUPPERWARE BRANDS CORP | 193,657 | 10,190,000 | 0.37% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 72,141 | 10,179,000 | 0.37% | ||
| 98 | COMCAST CORP NEW | 145,911 | 10,075,000 | 0.36% | ||
| 99 | CATERPILLAR INC | 107,798 | 9,997,000 | 0.36% | ||
| 100 | SELECT SECTOR SPDR TR | 131,154 | 9,879,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-17-000003, filed 2017.02.14).
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.
