| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 5,262 | 508,888 | 0.07% | ||
| 102 | VULCAN MATLS CO | 4,374 | 497,455 | 0.07% | ||
| 103 | M & T BK CORP | 4,211 | 488,897 | 0.07% | ||
| 104 | PUBLIC STORAGE | 2,155 | 480,867 | 0.07% | ||
| 105 | STRYKER CORP | 4,100 | 477,281 | 0.07% | ||
| 106 | BUCKEYE PARTNERS L P | 6,271 | 449,004 | 0.07% | ||
| 107 | MALLINCKRODT PUB LTD CO | 6,380 | 445,196 | 0.07% | ||
| 108 | GILEAD SCIENCES INC | 5,595 | 442,676 | 0.07% | ||
| 109 | V F CORP | 7,718 | 432,594 | 0.06% | ||
| 110 | EDISON INTL | 5,646 | 407,924 | 0.06% | ||
| 111 | HUNTINGTON INGALLS INDS INC | 2,636 | 404,415 | 0.06% | ||
| 112 | BorgWarner Inc. | 11,478 | 403,796 | 0.06% | ||
| 113 | NESTLE SA SPONSORED ADR REPSTG | 5,100 | 402,729 | 0.06% | ||
| 114 | SANOFI | 10,147 | 387,514 | 0.06% | ||
| 115 | ROYAL DUTCH SHELL PLC | 7,634 | 382,234 | 0.06% | ||
| 116 | SUNOCO LOGISTICS PRTNRS L P | 13,341 | 379,018 | 0.06% | ||
| 117 | WPP PLC NEW | 3,000 | 353,160 | 0.05% | ||
| 118 | CSX CORP | 11,435 | 348,768 | 0.05% | ||
| 119 | COMCAST CORP NEW | 5,218 | 346,162 | 0.05% | ||
| 120 | ALPHABET INC | 424 | 340,921 | 0.05% | ||
| 121 | BP PLC SPONS | 9,566 | 336,341 | 0.05% | ||
| 122 | PHILLIPS 66 | 4,088 | 329,288 | 0.05% | ||
| 123 | ILLINOIS TOOL WKS INC | 2,700 | 323,568 | 0.05% | ||
| 124 | ORACLE CORP | 7,474 | 293,579 | 0.04% | ||
| 125 | MCDONALDS CORP | 2,468 | 284,708 | 0.04% | ||
| 126 | QUALCOMM INC | 4,080 | 279,480 | 0.04% | ||
| 127 | DEERE & CO | 3,216 | 274,486 | 0.04% | ||
| 128 | GRAINGER W W INC | 1,200 | 269,808 | 0.04% | ||
| 129 | HEWLETT PACKARD ENTERPRISE C | 11,800 | 268,450 | 0.04% | ||
| 130 | EQT MIDSTREAM PARTNERS LP | 3,295 | 251,046 | 0.04% | ||
| 131 | CNOOC LTD | 1,900 | 240,331 | 0.04% | ||
| 132 | ENBRIDGE ENERGY PARTNERS L P | 9,448 | 240,263 | 0.04% | ||
| 133 | PRUDENTIAL FINL INC | 2,925 | 238,826 | 0.04% | ||
| 134 | KINDER MORGAN INC DEL | 4,700 | 235,329 | 0.03% | ||
| 135 | CATERPILLAR INC | 2,550 | 226,364 | 0.03% | ||
| 136 | NOW INC | 10,259 | 219,850 | 0.03% | ||
| 137 | TE CONNECTIVITY LTD | 3,250 | 209,235 | 0.03% | ||
| 138 | EVERBANK FINL CORP COM | 10,495 | 203,183 | 0.03% | ||
| 139 | AMETEK INC | 4,250 | 203,065 | 0.03% | ||
| 140 | KINDER MORGAN INC DEL | 8,321 | 192,465 | 0.03% | ||
| 141 | HP INC | 11,800 | 183,254 | 0.03% | ||
| 142 | NATIONAL FUEL GAS CO N J | 3,300 | 178,431 | 0.03% | ||
| 143 | ALPHABET INC | 229 | 177,999 | 0.03% | ||
| 144 | GLAXOSMITHKLINE PLC | 4,108 | 177,178 | 0.03% | ||
| 145 | LOWES COS INC | 2,435 | 175,831 | 0.03% | ||
| 146 | KRAFT HEINZ CO | 1,914 | 171,322 | 0.03% | ||
| 147 | Citigroup Inc. Preferred Ser S | 6,338 | 169,732 | 0.02% | ||
| 148 | GENERAL MLS INC | 2,600 | 166,088 | 0.02% | ||
| 149 | JACOBS ENGR GROUP INC | 3,200 | 165,504 | 0.02% | ||
| 150 | BARCLAYS BANK PLC | 6,350 | 165,291 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-16-000013, filed 2016.11.14).
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.
