| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 15,065 | 616,000 | 0.34% | ||
| 52 | KRAFT HEINZ CO COM | 10,121 | 606,000 | 0.34% | ||
| 53 | UNILEVER PLC | 12,616 | 571,000 | 0.32% | ||
| 54 | ROYAL DUTCH SHELL PLC | 6,554 | 570,000 | 0.32% | ||
| 55 | Welltower Inc. | 8,608 | 539,000 | 0.30% | ||
| 56 | KIMBERLY CLARK CORP | 4,618 | 513,000 | 0.28% | ||
| 57 | GENUINE PARTS CO | 5,705 | 500,000 | 0.28% | ||
| 58 | PIMCO ETF TR | 9,342 | 497,000 | 0.28% | ||
| 59 | MCDONALDS CORP | 4,859 | 490,000 | 0.27% | ||
| 60 | ROGERS COMMUNICATIONS INC | 12,010 | 484,000 | 0.27% | ||
| 61 | NATIONAL GRID PLC | 6,358 | 473,000 | 0.26% | ||
| 62 | ISHARES TR | 6,840 | 468,000 | 0.26% | ||
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 10,650 | 435,000 | 0.24% | ||
| 64 | XCEL ENERGY INC | 12,818 | 413,000 | 0.23% | ||
| 65 | NORTHEASTUTILITI | 8,623 | 408,000 | 0.23% | ||
| 66 | AGL Resources Inc | 7,346 | 405,000 | 0.22% | ||
| 67 | EMERSON ELEC CO | 6,020 | 400,000 | 0.22% | ||
| 68 | SOUTHERN CO | 8,734 | 396,000 | 0.22% | ||
| 69 | APPLIED MATLS INC | 17,343 | 391,000 | 0.22% | ||
| 70 | GLAXOSMITHKLINE PLC | 6,997 | 374,000 | 0.21% | ||
| 71 | BEMIS INC | 8,837 | 359,000 | 0.20% | ||
| 72 | ISHARES TR | 2,198 | 357,000 | 0.20% | ||
| 73 | VANGUARD INDEX FDS | 2,981 | 354,000 | 0.20% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 2,786 | 353,000 | 0.20% | ||
| 75 | MCCORMICK & CO INC | 4,882 | 350,000 | 0.19% | ||
| 76 | GENERAL MLS INC | 6,449 | 339,000 | 0.19% | ||
| 77 | LOWES COS INC | 6,936 | 333,000 | 0.18% | ||
| 78 | HCP INC | 7,838 | 325,000 | 0.18% | ||
| 79 | ISHARES TR | 6,089 | 296,000 | 0.16% | ||
| 80 | ISHARES TR | 2,427 | 290,000 | 0.16% | ||
| 81 | SPDR SERIES TRUST | 6,928 | 289,000 | 0.16% | ||
| 82 | APPLE INC | 3,009 | 280,000 | 0.16% | ||
| 83 | PIMCO ETF TR | 2,481 | 270,000 | 0.15% | ||
| 84 | EXXON MOBIL CORP | 2,616 | 263,000 | 0.15% | ||
| 85 | CSX CORP | 8,455 | 260,000 | 0.14% | ||
| 86 | GENTEX CORP | 8,791 | 256,000 | 0.14% | ||
| 87 | MONDELEZ INTL INC | 6,765 | 254,000 | 0.14% | ||
| 88 | PHILIP MORRIS INTL INC | 2,910 | 245,000 | 0.14% | ||
| 89 | TRANSCANADA CORP | 5,050 | 241,000 | 0.13% | ||
| 90 | CARDINAL HEALTH INC | 3,462 | 237,000 | 0.13% | ||
| 91 | VANGUARD ADMIRAL FDS INC | 2,235 | 226,000 | 0.13% | ||
| 92 | EXPRESS SCRIPTS HLDG CO | 3,096 | 215,000 | 0.12% | ||
| 93 | SIGNET JEWELERS LIMITED | 1,903 | 210,000 | 0.12% | ||
| 94 | POWERSHARES ACTIVE MNG ETF T | 7,310 | 207,000 | 0.11% | ||
| 95 | Allergan plc | 1,200 | 203,000 | 0.11% | ||
| 96 | BAIDU INC | 1,060 | 198,000 | 0.11% | ||
| 97 | RYDEX ETF TRUST | 2,572 | 197,000 | 0.11% | ||
| 98 | POWERSHARES GLOBAL ETF FD | 9,063 | 194,000 | 0.11% | ||
| 99 | COMPASS MINERALS INTL INC | 1,953 | 187,000 | 0.10% | ||
| 100 | ILLINOIS TOOL WKS INC | 2,100 | 184,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358096-14-000003, filed 2014.07.22).
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.
