| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARNES GROUP INC COM | 20,679 | 628,000 | 0.01% | ||
| 52 | M & T BK CORP | 5,630 | 694,000 | 0.01% | ||
| 53 | DOVER CORP | 8,635 | 694,000 | 0.01% | ||
| 54 | WISDOMTREE TR | 15,353 | 734,000 | 0.01% | ||
| 55 | WGL HLDGS INC COM | 18,935 | 798,000 | 0.02% | ||
| 56 | ISHARES TR | 11,341 | 838,000 | 0.02% | ||
| 57 | SPDR SERIES TR | 35,100 | 842,000 | 0.02% | ||
| 58 | SCHLUMBERGER LTD | 8,959 | 911,000 | 0.02% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 6,764 | 934,000 | 0.02% | ||
| 60 | ISHARES TR | 8,844 | 998,000 | 0.02% | ||
| 61 | MCDONALDS CORP | 11,898 | 1,128,000 | 0.02% | ||
| 62 | TORONTO DOMINION BK ONT | 24,722 | 1,221,000 | 0.02% | ||
| 63 | W P CAREY INC | 20,000 | 1,275,000 | 0.02% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 15,762 | 1,310,000 | 0.03% | ||
| 65 | POWERSHARES ETF TRUST | 69,970 | 1,459,000 | 0.03% | ||
| 66 | ISHARES TR | 18,118 | 1,976,000 | 0.04% | ||
| 67 | ARGAN INC | 60,000 | 2,003,000 | 0.04% | ||
| 68 | JPMORGAN CHASE & CO | 33,493 | 2,018,000 | 0.04% | ||
| 69 | APPLE INC | 21,041 | 2,120,000 | 0.04% | ||
| 70 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,903 | 2,289,000 | 0.04% | ||
| 71 | POWERSHARES ETF TRUST | 161,526 | 2,990,000 | 0.06% | ||
| 72 | ISHARES TR | 28,287 | 3,119,000 | 0.06% | ||
| 73 | ISHARES TR | 32,080 | 3,596,000 | 0.07% | ||
| 74 | PEPSICO INC | 40,242 | 3,746,000 | 0.07% | ||
| 75 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,017 | 5,140,000 | 0.10% | ||
| 76 | BRITISH AMERN TOB PLC | 76,249 | 8,622,000 | 0.17% | ||
| 77 | ISHARES TR | 101,542 | 10,690,000 | 0.21% | ||
| 78 | JPMORGAN CHASE & CO | 217,599 | 11,551,000 | 0.22% | ||
| 79 | REYNOLDS AMERICAN INC | 201,396 | 11,882,000 | 0.23% | ||
| 80 | Tortoise Egy Infrastruct | 296,147 | 14,245,000 | 0.28% | ||
| 81 | SOUTHERN CO | 336,688 | 14,696,000 | 0.29% | ||
| 82 | SUNOCO LOGISTICS PRTNRS L P | 495,515 | 23,914,000 | 0.47% | ||
| 83 | PLAINS ALL AMERN PIPELINE L | 433,883 | 25,539,000 | 0.50% | ||
| 84 | KIMBERLY CLARK CORP | 279,272 | 30,042,000 | 0.58% | ||
| 85 | PRICE T ROWE GROUP INC | 386,588 | 30,308,000 | 0.59% | ||
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | 411,205 | 34,615,000 | 0.67% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 1,185,750 | 47,786,000 | 0.93% | ||
| 88 | PARKER HANNIFIN CORP | 647,295 | 73,889,000 | 1.44% | ||
| 89 | COLGATE PALMOLIVE CO | 1,139,422 | 74,313,000 | 1.45% | ||
| 90 | GENERAL MLS INC | 1,570,678 | 79,241,000 | 1.54% | ||
| 91 | DEERE & CO | 983,098 | 80,604,000 | 1.57% | ||
| 92 | GALLAGHER ARTHUR J & CO | 1,815,936 | 82,370,000 | 1.60% | ||
| 93 | ACCENTURE PLC IRELAND | 1,020,218 | 82,964,000 | 1.62% | ||
| 94 | TOTAL S A | 1,296,935 | 83,588,000 | 1.63% | ||
| 95 | BB&T CORP | 2,269,872 | 84,462,000 | 1.64% | ||
| 96 | Walgreens | 1,427,492 | 84,607,000 | 1.65% | ||
| 97 | AMERICAN EXPRESS CO | 980,449 | 85,829,000 | 1.67% | ||
| 98 | RAYTHEON CO | 853,382 | 86,721,000 | 1.69% | ||
| 99 | Chubb Corporation | 965,186 | 87,909,000 | 1.71% | ||
| 100 | UNITED TECHNOLOGIES CORP | 833,797 | 88,049,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003871, filed 2016.05.19).
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.
