| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEATHERFORD INTL PLC | 317,487 | 3,905,090 | 0.46% | ||
| 52 | NOBLE CORP PLC | 259,685 | 3,708,302 | 0.43% | ||
| 53 | AmeriGas Partners LP | 72,525 | 3,462,344 | 0.40% | ||
| 54 | GASLOG LTD | 176,481 | 3,427,261 | 0.40% | ||
| 55 | RENAISSANCERE HOLDINGS LTD | 28,613 | 2,853,574 | 0.33% | ||
| 56 | TEXAS INSTRS INC | 48,120 | 2,751,742 | 0.32% | ||
| 57 | DOVER CORP | 39,286 | 2,715,448 | 0.32% | ||
| 58 | MACYS INC | 39,225 | 2,546,095 | 0.30% | ||
| 59 | Allstate Corp | 35,763 | 2,545,253 | 0.30% | ||
| 60 | AT&T INC | 75,548 | 2,466,642 | 0.29% | ||
| 61 | AMERICAN EXPRESS CO | 28,725 | 2,243,997 | 0.26% | ||
| 62 | NORTHROP GRUMMAN CORP | 13,477 | 2,169,258 | 0.25% | ||
| 63 | TARGET CORP | 25,396 | 2,084,250 | 0.24% | ||
| 64 | SONOCO PRODS CO | 43,166 | 1,962,326 | 0.23% | ||
| 65 | PATRIOT TRANSN HLDG INC COM | 75,430 | 1,883,487 | 0.22% | ||
| 66 | LILLY ELI & CO | 25,560 | 1,856,934 | 0.22% | ||
| 67 | PEOPLES UNITED FINANCIAL INC | 119,651 | 1,818,695 | 0.21% | ||
| 68 | PPG INDS INC | 7,400 | 1,668,996 | 0.20% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 25,780 | 1,662,810 | 0.19% | ||
| 70 | BorgWarner Inc. | 27,143 | 1,641,609 | 0.19% | ||
| 71 | HUMANA INC | 8,199 | 1,459,586 | 0.17% | ||
| 72 | PRAXAIR INC | 12,041 | 1,453,830 | 0.17% | ||
| 73 | ABBVIE INC | 24,292 | 1,422,054 | 0.17% | ||
| 74 | Baker Hughes Inc. | 22,179 | 1,410,141 | 0.16% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 42,180 | 1,388,987 | 0.16% | ||
| 76 | FEDEX CORP | 8,045 | 1,331,045 | 0.16% | ||
| 77 | Chubb Corporation | 12,745 | 1,288,520 | 0.15% | ||
| 78 | CANADIAN NATL RY CO | 19,075 | 1,275,545 | 0.15% | ||
| 79 | Analog Devices Inc | 20,000 | 1,260,000 | 0.15% | ||
| 80 | WASTE MGMT INC DEL | 22,265 | 1,207,431 | 0.14% | ||
| 81 | KINDER MORGAN INC DEL | 27,710 | 1,165,483 | 0.14% | ||
| 82 | SUNOCO LOGISTICS PRTNRS L P | 28,091 | 1,161,282 | 0.14% | ||
| 83 | NEXTERA ENERGY INC | 10,963 | 1,140,700 | 0.13% | ||
| 84 | BERKSHIRE HATHAWAY INC DE CL B NEW | 7,863 | 1,134,788 | 0.13% | ||
| 85 | EOG RES INC | 12,374 | 1,134,572 | 0.13% | ||
| 86 | PEPSICO INC | 11,242 | 1,074,960 | 0.13% | ||
| 87 | Spectra Energy Corp Com | 28,585 | 1,033,919 | 0.12% | ||
| 88 | CATERPILLAR INC | 12,840 | 1,027,585 | 0.12% | ||
| 89 | TRAVELERS COMPANIES INC | 9,091 | 983,010 | 0.11% | ||
| 90 | VISA INC | 14,840 | 970,684 | 0.11% | ||
| 91 | QUESTAR CORP COM | 40,668 | 970,338 | 0.11% | ||
| 92 | CVS HEALTH CORP | 8,710 | 898,959 | 0.11% | ||
| 93 | MALLINCKRODT PUB LTD CO | 6,930 | 877,685 | 0.10% | ||
| 94 | PINNACLE WEST | 13,634 | 869,168 | 0.10% | ||
| 95 | HOME DEPOT INC | 7,438 | 845,031 | 0.10% | ||
| 96 | RAYTHEON CO | 7,434 | 812,165 | 0.09% | ||
| 97 | COCA COLA CO | 19,496 | 790,563 | 0.09% | ||
| 98 | Abbott Labs Common | 15,749 | 729,651 | 0.09% | ||
| 99 | FACTSET RESH SYS INC | 4,255 | 677,396 | 0.08% | ||
| 100 | ZIMMER BIOMET HLDGS INC | 5,595 | 657,524 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-15-000005, filed 2015.05.14).
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.
