| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIFFANY & CO NEW | 41,540 | 4,001,000 | 0.37% | ||
| 52 | AT&T INC | 111,559 | 3,931,000 | 0.36% | ||
| 53 | COSTCO WHSL CORP NEW | 29,636 | 3,714,000 | 0.34% | ||
| 54 | NIKE INC | 41,570 | 3,708,000 | 0.34% | ||
| 55 | Chubb Corporation | 36,394 | 3,315,000 | 0.31% | ||
| 56 | MARTIN MARIETTA MATLS INC | 24,690 | 3,184,000 | 0.29% | ||
| 57 | PRICE T ROWE GROUP INC | 40,600 | 3,183,000 | 0.29% | ||
| 58 | CATERPILLAR INC | 31,950 | 3,164,000 | 0.29% | ||
| 59 | ROCKWELL AUTOMATION INC | 26,142 | 2,872,000 | 0.26% | ||
| 60 | SYSCO CORP | 73,230 | 2,779,000 | 0.26% | ||
| 61 | TIMKEN CO COM | 57,559 | 2,440,000 | 0.23% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 58,990 | 2,377,000 | 0.22% | ||
| 63 | REGENERON PHARMACEUTICALS | 6,550 | 2,361,000 | 0.22% | ||
| 64 | GILEAD SCIENCES INC | 21,589 | 2,298,000 | 0.21% | ||
| 65 | HOME DEPOT INC | 23,395 | 2,146,000 | 0.20% | ||
| 66 | AMGEN INC | 15,069 | 2,117,000 | 0.20% | ||
| 67 | URSTADT BIDDLE PPTYS INC CL A | 103,193 | 2,095,000 | 0.19% | ||
| 68 | PLAINS ALL AMERN PIPELINE L | 35,560 | 2,093,000 | 0.19% | ||
| 69 | KEYCORP | 152,881 | 2,038,000 | 0.19% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 39,737 | 2,034,000 | 0.19% | ||
| 71 | WELLS FARGO & CO NEW | 36,832 | 1,910,000 | 0.18% | ||
| 72 | DISNEY WALT CO | 21,063 | 1,875,000 | 0.17% | ||
| 73 | VERIZON COMMUNICATIONS INC | 36,255 | 1,812,000 | 0.17% | ||
| 74 | DOVER CORP | 20,245 | 1,626,000 | 0.15% | ||
| 75 | UNION PAC CORP | 14,242 | 1,544,000 | 0.14% | ||
| 76 | INTEL CORP | 44,111 | 1,536,000 | 0.14% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 21,271 | 1,526,000 | 0.14% | ||
| 78 | KIMBERLY CLARK CORP | 13,899 | 1,495,000 | 0.14% | ||
| 79 | ANADARKO PETE CORP | 13,548 | 1,374,000 | 0.13% | ||
| 80 | DOW CHEM CO | 25,686 | 1,347,000 | 0.12% | ||
| 81 | TIMKENSTEEL CORPORATION COM | 28,779 | 1,338,000 | 0.12% | ||
| 82 | MURPHY OIL | 22,648 | 1,289,000 | 0.12% | ||
| 83 | NEXTERA ENERGY INC | 13,709 | 1,287,000 | 0.12% | ||
| 84 | FEDEX CORP | 7,800 | 1,259,000 | 0.12% | ||
| 85 | PFIZER INC | 42,537 | 1,258,000 | 0.12% | ||
| 86 | Ashland Inc New | 12,000 | 1,249,000 | 0.12% | ||
| 87 | AES Corp. | 87,000 | 1,234,000 | 0.11% | ||
| 88 | RAYONIER INC | 36,525 | 1,137,000 | 0.10% | ||
| 89 | ROCKWELL COLLINS INC | 14,429 | 1,133,000 | 0.10% | ||
| 90 | COMCAST CORP NEW | 20,443 | 1,099,000 | 0.10% | ||
| 91 | NORTHERN TRUST | 16,000 | 1,088,000 | 0.10% | ||
| 92 | GENERAL DYNAMICS CORP | 8,400 | 1,068,000 | 0.10% | ||
| 93 | BP PLC | 22,543 | 991,000 | 0.09% | ||
| 94 | BIOGEN INC | 2,979 | 985,000 | 0.09% | ||
| 95 | Kinder Morgan Inc. | 10,460 | 976,000 | 0.09% | ||
| 96 | BANK NEW YORK MELLON CORP | 25,098 | 972,000 | 0.09% | ||
| 97 | ROYAL DUTCH SHELL PLC | 12,741 | 970,000 | 0.09% | ||
| 98 | PHILLIPS 66 | 11,787 | 958,000 | 0.09% | ||
| 99 | DEVON ENERGY CORP NEW | 13,690 | 933,000 | 0.09% | ||
| 100 | CVS HEALTH CORP | 11,700 | 931,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-14-000005, filed 2014.10.24).
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.
