| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EOG RES INC | 1,800 | 210,000 | 0.20% | ||
| 2 | TIME WARNER INC | 3,000 | 211,000 | 0.20% | ||
| 3 | PRAXAIR INC | 1,600 | 213,000 | 0.20% | ||
| 4 | ACE LTD | 2,400 | 249,000 | 0.23% | ||
| 5 | MONDELEZ INTL INC | 7,369 | 277,000 | 0.26% | ||
| 6 | PEPSICO INC | 3,190 | 285,000 | 0.27% | ||
| 7 | COMCAST CORP NEW | 5,499 | 295,000 | 0.28% | ||
| 8 | VERIZON COMMUNICATIONS INC | 6,150 | 301,000 | 0.28% | ||
| 9 | TARGET CORP | 5,200 | 301,000 | 0.28% | ||
| 10 | EMERSON ELEC CO | 4,600 | 305,000 | 0.29% | ||
| 11 | PHILLIPS 66 | 3,800 | 306,000 | 0.29% | ||
| 12 | INTEL CORP | 12,000 | 371,000 | 0.35% | ||
| 13 | LILLY ELI & CO | 6,502 | 404,000 | 0.38% | ||
| 14 | JOHNSON & JOHNSON | 4,070 | 426,000 | 0.40% | ||
| 15 | COLGATE PALMOLIVE CO | 6,430 | 438,000 | 0.41% | ||
| 16 | KINDER MORGAN INC DEL | 13,500 | 490,000 | 0.46% | ||
| 17 | BROADRIDGE FINL SOLUTIONS IN | 12,900 | 537,000 | 0.50% | ||
| 18 | MERCK & CO INC | 10,196 | 590,000 | 0.55% | ||
| 19 | TRANSOCEAN LTD | 13,243 | 596,000 | 0.56% | ||
| 20 | CONOCOPHILLIPS | 7,600 | 652,000 | 0.61% | ||
| 21 | HCP INC | 19,444 | 805,000 | 0.75% | ||
| 22 | CBL & ASSOC PPTYS INC | 44,349 | 843,000 | 0.79% | ||
| 23 | SCHLUMBERGER LTD | 8,200 | 967,000 | 0.91% | ||
| 24 | PHILIP MORRIS INTL INC | 12,350 | 1,041,000 | 0.98% | ||
| 25 | CISCO SYS INC | 42,100 | 1,046,000 | 0.98% | ||
| 26 | CITIGROUPINC | 22,303 | 1,050,000 | 0.98% | ||
| 27 | VORNADO REALTY | 11,246 | 1,200,000 | 1.12% | ||
| 28 | CHEVRON CORP NEW | 9,600 | 1,253,000 | 1.17% | ||
| 29 | ABBOTT LABS | 31,100 | 1,272,000 | 1.19% | ||
| 30 | ISTAR INC COM | 88,000 | 1,318,000 | 1.24% | ||
| 31 | HOME DEPOT INC | 17,900 | 1,449,000 | 1.36% | ||
| 32 | Kinder Morgan Inc. | 18,900 | 1,554,000 | 1.46% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 32,216 | 1,689,000 | 1.58% | ||
| 34 | ABBVIE INC | 31,100 | 1,755,000 | 1.64% | ||
| 35 | ALTRIA GROUP INC | 42,550 | 1,785,000 | 1.67% | ||
| 36 | HALLIBURTON CO | 26,600 | 1,889,000 | 1.77% | ||
| 37 | WYNDHAM WORLDWIDE CORP | 25,160 | 1,905,000 | 1.79% | ||
| 38 | COCA COLA CO | 45,760 | 1,938,000 | 1.82% | ||
| 39 | E M C CORP MASS COM | 77,000 | 2,028,000 | 1.90% | ||
| 40 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 57,708 | 2,034,000 | 1.91% | ||
| 41 | GOLDMAN SACHS GROUP INC | 12,705 | 2,127,000 | 1.99% | ||
| 42 | PFIZER INC | 73,200 | 2,173,000 | 2.04% | ||
| 43 | QUALCOMM INC | 28,600 | 2,265,000 | 2.12% | ||
| 44 | EXXON MOBIL CORP | 23,944 | 2,411,000 | 2.26% | ||
| 45 | WAL-MART STORES INC | 32,200 | 2,417,000 | 2.27% | ||
| 46 | JPMORGAN CHASE & CO | 45,964 | 2,648,000 | 2.48% | ||
| 47 | EBAY INC | 61,400 | 3,074,000 | 2.88% | ||
| 48 | GENERAL ELECTRIC CO | 118,552 | 3,116,000 | 2.92% | ||
| 49 | BOEING CO | 27,090 | 3,447,000 | 3.23% | ||
| 50 | BANK AMER CORP | 226,740 | 3,485,000 | 3.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004522, filed 2014.08.14).
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.
