| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 42,850 | 5,006,000 | 3.27% | ||
| 2 | CVS HEALTH CORP | 63,282 | 4,737,000 | 3.10% | ||
| 3 | FIRST TR EXCHANGE-TRADED FD | 60,363 | 4,629,000 | 3.03% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 68,705 | 3,569,000 | 2.33% | ||
| 5 | EMC | 127,164 | 3,485,000 | 2.28% | ||
| 6 | CHEVRON CORP NEW | 28,074 | 3,338,000 | 2.18% | ||
| 7 | JPMORGAN CHASE & CO | 54,396 | 3,302,000 | 2.16% | ||
| 8 | DISNEY WALT CO | 40,972 | 3,280,000 | 2.15% | ||
| 9 | KEYCORP | 225,858 | 3,216,000 | 2.10% | ||
| 10 | KIMBERLY CLARK CORP | 29,005 | 3,197,000 | 2.09% | ||
| 11 | QUALCOMM INC | 39,020 | 3,077,000 | 2.01% | ||
| 12 | EXXON MOBIL CORP | 30,567 | 2,985,000 | 1.95% | ||
| 13 | REGAL ENTMT GROUP | 154,704 | 2,889,000 | 1.89% | ||
| 14 | DANAHER CORP DEL | 37,121 | 2,784,000 | 1.82% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 32,480 | 2,509,000 | 1.64% | ||
| 16 | INTEL CORP | 93,719 | 2,419,000 | 1.58% | ||
| 17 | RAYONIER INC | 52,037 | 2,389,000 | 1.56% | ||
| 18 | LIBERTY PROP | 64,114 | 2,369,000 | 1.55% | ||
| 19 | CSX CORP | 74,710 | 2,164,000 | 1.42% | ||
| 20 | ABBOTT LABS | 55,938 | 2,154,000 | 1.41% | ||
| 21 | MONDELEZ INTL INC | 61,883 | 2,138,000 | 1.40% | ||
| 22 | VERIZON COMMUNICATIONS INC | 44,813 | 2,131,000 | 1.39% | ||
| 23 | SELECT SECTOR SPDR TR | 94,300 | 2,106,000 | 1.38% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 31,008 | 2,080,000 | 1.36% | ||
| 25 | CATERPILLAR INC | 19,998 | 1,987,000 | 1.30% | ||
| 26 | GENERAL ELECTRIC CO | 75,693 | 1,959,000 | 1.28% | ||
| 27 | AT&T INC | 55,797 | 1,956,000 | 1.28% | ||
| 28 | JOHNSON & JOHNSON | 19,919 | 1,956,000 | 1.28% | ||
| 29 | MEADWESTVACO CORP | 51,732 | 1,947,000 | 1.27% | ||
| 30 | LINN CO LLC | 71,854 | 1,943,000 | 1.27% | ||
| 31 | WELLS FARGO & CO NEW | 39,044 | 1,942,000 | 1.27% | ||
| 32 | COSTCO WHSL CORP NEW | 16,938 | 1,891,000 | 1.24% | ||
| 33 | ONEOK INC NEW | 31,198 | 1,848,000 | 1.21% | ||
| 34 | HONEYWELL INTL INC | 19,359 | 1,795,000 | 1.17% | ||
| 35 | CONOCOPHILLIPS | 24,567 | 1,728,000 | 1.13% | ||
| 36 | VODAFONE GROUP PLC NEW | 45,723 | 1,683,000 | 1.10% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 8,527 | 1,641,000 | 1.07% | ||
| 38 | PEPSICO INC | 19,611 | 1,637,000 | 1.07% | ||
| 39 | CORNING INC | 78,341 | 1,631,000 | 1.07% | ||
| 40 | GENUINE PARTS CO | 18,700 | 1,624,000 | 1.06% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 50,300 | 1,608,000 | 1.05% | ||
| 42 | HOME DEPOT INC | 20,301 | 1,606,000 | 1.05% | ||
| 43 | KRAFT HEINZ CO COM | 26,937 | 1,511,000 | 0.99% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 27,220 | 1,500,000 | 0.98% | ||
| 45 | MERCK & CO INC | 25,346 | 1,438,000 | 0.94% | ||
| 46 | BAXTER INTL INC | 17,935 | 1,319,000 | 0.86% | ||
| 47 | REGENCY ENERGY PARTNERS | 47,652 | 1,297,000 | 0.85% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 18,178 | 1,260,000 | 0.82% | ||
| 49 | MARATHON PETE CORP | 14,347 | 1,248,000 | 0.82% | ||
| 50 | CA INC | 39,800 | 1,233,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-14-000004, filed 2014.05.07).
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.
