| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL GRID PLC | 15,939 | 1,185,000 | 0.55% | ||
| 52 | REYNOLDS AMERICAN INC | 19,631 | 1,185,000 | 0.55% | ||
| 53 | Adt Corp | 32,655 | 1,141,000 | 0.53% | ||
| 54 | ISHARES TR | 13,460 | 1,138,000 | 0.53% | ||
| 55 | SELECT SECTOR SPDR TR | 22,638 | 1,124,000 | 0.52% | ||
| 56 | TOTAL S A | 15,530 | 1,122,000 | 0.52% | ||
| 57 | POLARIS INDS INC | 8,459 | 1,102,000 | 0.51% | ||
| 58 | ROYAL DUTCH SHELL PLC | 12,604 | 1,096,000 | 0.51% | ||
| 59 | MCDONALDS CORP | 10,621 | 1,070,000 | 0.50% | ||
| 60 | ISHARES TR | 11,724 | 1,066,000 | 0.50% | ||
| 61 | ISHARES U.S. UTILITIES ETF | 9,556 | 1,064,000 | 0.50% | ||
| 62 | ISHARES TR | 18,715 | 1,063,000 | 0.50% | ||
| 63 | ISHARES TR | 8,193 | 1,050,000 | 0.49% | ||
| 64 | MERCK & CO INC | 18,142 | 1,049,000 | 0.49% | ||
| 65 | ISHARES TR | 10,813 | 1,048,000 | 0.49% | ||
| 66 | PEPSICO INC | 11,627 | 1,039,000 | 0.48% | ||
| 67 | SELECT SECTOR SPDR TR | 23,077 | 1,030,000 | 0.48% | ||
| 68 | ISHARES TR | 9,916 | 1,027,000 | 0.48% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 23,799 | 1,027,000 | 0.48% | ||
| 70 | OGE ENERGY CORP | 26,232 | 1,025,000 | 0.48% | ||
| 71 | SOUTHERN CO | 22,346 | 1,014,000 | 0.47% | ||
| 72 | WILLIAMS COS INC DEL | 16,483 | 959,000 | 0.45% | ||
| 73 | DUKE ENERGY CORP NEW | 12,927 | 959,000 | 0.45% | ||
| 74 | WELLS FARGO & CO NEW | 17,601 | 926,000 | 0.43% | ||
| 75 | POWERSHARES ETF TRUST | 34,700 | 923,000 | 0.43% | ||
| 76 | BP PLC | 17,345 | 914,000 | 0.43% | ||
| 77 | GLAXOSMITHKLINE PLC | 16,809 | 898,000 | 0.42% | ||
| 78 | HILLTOP HOLDINGS INC | 40,440 | 860,000 | 0.40% | ||
| 79 | ABBVIE INC | 14,652 | 827,000 | 0.39% | ||
| 80 | ISHARES TR | 6,700 | 816,000 | 0.38% | ||
| 81 | COCA COLA CO | 18,873 | 800,000 | 0.37% | ||
| 82 | ALLSTATE CORP | 13,176 | 774,000 | 0.36% | ||
| 83 | PPL CORP | 21,763 | 773,000 | 0.36% | ||
| 84 | VANGUARD BD INDEX FDS | 9,577 | 769,000 | 0.36% | ||
| 85 | PRICELINE GRP INC | 591 | 711,000 | 0.33% | ||
| 86 | VANGUARD INDEX FDS | 9,347 | 700,000 | 0.33% | ||
| 87 | PPG INDS INC | 3,306 | 695,000 | 0.32% | ||
| 88 | MICROSOFT CORP | 16,674 | 695,000 | 0.32% | ||
| 89 | AMERICAN ELEC PWR INC | 12,418 | 692,000 | 0.32% | ||
| 90 | GENERAL ELECTRIC CO | 26,203 | 689,000 | 0.32% | ||
| 91 | DOMINION ENERGY INC | 9,483 | 678,000 | 0.32% | ||
| 92 | VISA INC | 3,140 | 661,000 | 0.31% | ||
| 93 | ISHARES TR | 15,296 | 661,000 | 0.31% | ||
| 94 | SPDR GOLD TR | 5,105 | 653,000 | 0.30% | ||
| 95 | PROCTER AND GAMBLE CO | 8,085 | 636,000 | 0.30% | ||
| 96 | NEXTERA ENERGY INC | 6,203 | 635,000 | 0.30% | ||
| 97 | NOVO-NORDISK A S | 13,024 | 601,000 | 0.28% | ||
| 98 | ISHARES TR | 6,660 | 596,000 | 0.28% | ||
| 99 | VENTAS INC | 9,063 | 581,000 | 0.27% | ||
| 100 | ISHARES TR | 4,828 | 541,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061039, filed 2014.08.14). and New Holdings filing (0001104659-15-011081, filed 2015.02.17).
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.
