| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 21,362 | 2,027,000 | 0.75% | ||
| 52 | PROCTER AND GAMBLE CO | 24,560 | 1,930,000 | 0.71% | ||
| 53 | WELLS FARGO & CO NEW | 36,229 | 1,904,000 | 0.70% | ||
| 54 | Welltower Inc. | 30,286 | 1,898,000 | 0.70% | ||
| 55 | ORACLE CORP | 46,260 | 1,875,000 | 0.69% | ||
| 56 | ACCENTURE PLC IRELAND | 22,906 | 1,852,000 | 0.68% | ||
| 57 | ISHARES | 54,622 | 1,759,000 | 0.65% | ||
| 58 | TOYOTA MOTOR CORP | 14,657 | 1,754,000 | 0.65% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 25,291 | 1,753,000 | 0.65% | ||
| 60 | TRIUMPH GROUP INC NEW COM | 24,909 | 1,739,000 | 0.64% | ||
| 61 | ENTERPRISE PRODS PARTNERS L | 22,163 | 1,735,000 | 0.64% | ||
| 62 | AMGEN INC | 14,461 | 1,712,000 | 0.63% | ||
| 63 | ROYAL BK CDA MONTREAL QUE | 23,590 | 1,685,000 | 0.62% | ||
| 64 | M & T BK CORP | 13,202 | 1,638,000 | 0.60% | ||
| 65 | PHILLIPS 66 | 20,344 | 1,636,000 | 0.60% | ||
| 66 | PARKER HANNIFIN CORP | 12,922 | 1,625,000 | 0.60% | ||
| 67 | PULTE GROUP INC | 80,050 | 1,614,000 | 0.59% | ||
| 68 | ZIMMER BIOMET HLDGS INC | 15,440 | 1,604,000 | 0.59% | ||
| 69 | MACYS INC | 27,468 | 1,594,000 | 0.59% | ||
| 70 | NUCOR CORP | 31,926 | 1,572,000 | 0.58% | ||
| 71 | JOHNSON CTLS INTL PLC | 30,905 | 1,543,000 | 0.57% | ||
| 72 | SANOFI | 28,349 | 1,507,000 | 0.55% | ||
| 73 | Anthem, Inc. | 13,820 | 1,487,000 | 0.55% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 12,522 | 1,478,000 | 0.54% | ||
| 75 | CRANE CO | 19,540 | 1,453,000 | 0.54% | ||
| 76 | ABBOTT LABS | 34,724 | 1,420,000 | 0.52% | ||
| 77 | ISHARES TR | 18,056 | 1,390,000 | 0.51% | ||
| 78 | ILLINOIS TOOL WKS INC | 15,661 | 1,371,000 | 0.50% | ||
| 79 | S&P GLOBAL INC | 16,507 | 1,371,000 | 0.50% | ||
| 80 | DANAHER CORP DEL | 17,382 | 1,369,000 | 0.50% | ||
| 81 | BANK N S HALIFAX | 20,175 | 1,344,000 | 0.49% | ||
| 82 | LOWES COS INC | 27,999 | 1,344,000 | 0.49% | ||
| 83 | COLGATE PALMOLIVE CO | 19,569 | 1,334,000 | 0.49% | ||
| 84 | MOOG INC CL A | 17,718 | 1,291,000 | 0.48% | ||
| 85 | MASCO CORP | 58,073 | 1,289,000 | 0.47% | ||
| 86 | DEVON ENERGY CORP NEW | 16,174 | 1,284,000 | 0.47% | ||
| 87 | MICROSOFT CORP | 30,651 | 1,278,000 | 0.47% | ||
| 88 | ABBVIE INC | 22,111 | 1,248,000 | 0.46% | ||
| 89 | FIFTH THIRD BANCORP | 57,588 | 1,229,000 | 0.45% | ||
| 90 | ISHARES TRUST US HLTHCR PR ETF | 11,871 | 1,221,000 | 0.45% | ||
| 91 | INTEL CORP | 38,685 | 1,195,000 | 0.44% | ||
| 92 | PIMCO ETF TR | 10,523 | 1,147,000 | 0.42% | ||
| 93 | EATON CORP PLC | 14,146 | 1,092,000 | 0.40% | ||
| 94 | COHEN & STEERS QUALITY RLTY | 96,903 | 1,091,000 | 0.40% | ||
| 95 | TE CONNECTIVITY LTD | 16,731 | 1,035,000 | 0.38% | ||
| 96 | APACHE CORP | 10,191 | 1,025,000 | 0.38% | ||
| 97 | Hewlett Packard Co | 30,297 | 1,020,000 | 0.38% | ||
| 98 | FORD MTR CO DEL | 58,335 | 1,006,000 | 0.37% | ||
| 99 | SELECT SECTOR SPDR TR | 23,645 | 907,000 | 0.33% | ||
| 100 | COCA COLA CO | 20,400 | 864,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298596-14-000006, filed 2014.07.25).
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.
