| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CST BRANDS INC | 10,594 | 357,000 | 0.41% | ||
| 52 | CVS HEALTH CORP | 3,729 | 359,000 | 0.41% | ||
| 53 | ORBITAL ATK INC | 5,028 | 361,000 | 0.41% | ||
| 54 | STARBUCKS CORP | 6,361 | 362,000 | 0.41% | ||
| 55 | GILEAD SCIENCES INC | 3,719 | 365,000 | 0.41% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 3,026 | 370,000 | 0.42% | ||
| 57 | BCE INC | 9,095 | 373,000 | 0.42% | ||
| 58 | NEWMARKET CORP | 1,045 | 373,000 | 0.42% | ||
| 59 | AMGEN INC | 2,704 | 374,000 | 0.42% | ||
| 60 | NIKE INC | 3,156 | 389,000 | 0.44% | ||
| 61 | WELLS FARGO & CO NEW | 7,599 | 390,000 | 0.44% | ||
| 62 | CELGENE CORP | 3,805 | 412,000 | 0.47% | ||
| 63 | KIMBERLY CLARK CORP | 3,858 | 421,000 | 0.48% | ||
| 64 | DUKE ENERGY CORP NEW | 6,119 | 440,000 | 0.50% | ||
| 65 | MCDONALDS CORP | 4,598 | 453,000 | 0.51% | ||
| 66 | GLAXOSMITHKLINE PLC | 12,403 | 477,000 | 0.54% | ||
| 67 | KRAFT HEINZ CO | 6,873 | 485,000 | 0.55% | ||
| 68 | ALTRIA GROUP INC | 9,284 | 505,000 | 0.57% | ||
| 69 | HOME DEPOT INC | 4,425 | 511,000 | 0.58% | ||
| 70 | NATIONAL GRID PLC | 7,392 | 515,000 | 0.58% | ||
| 71 | PHILIP MORRIS INTL INC | 6,589 | 523,000 | 0.59% | ||
| 72 | REYNOLDS AMERICAN INC | 11,828 | 524,000 | 0.59% | ||
| 73 | VERIZON COMMUNICATIONS INC | 12,474 | 543,000 | 0.62% | ||
| 74 | PROCTER AND GAMBLE CO | 7,914 | 570,000 | 0.65% | ||
| 75 | MERCK & CO INC | 12,257 | 605,000 | 0.69% | ||
| 76 | AT&T INC | 19,451 | 634,000 | 0.72% | ||
| 77 | CENTRAL FD CDA LTD | 63,532 | 673,000 | 0.76% | ||
| 78 | APPLE INC | 6,388 | 704,000 | 0.80% | ||
| 79 | ENSCO PLC | 64,180 | 903,000 | 1.02% | ||
| 80 | EXXON MOBIL CORP | 12,717 | 945,000 | 1.07% | ||
| 81 | WESTERN DIGITAL CORP | 15,163 | 1,204,000 | 1.37% | ||
| 82 | BORGWARNER INC | 29,713 | 1,236,000 | 1.40% | ||
| 83 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 51,049 | 1,248,000 | 1.42% | ||
| 84 | ROYAL DUTCH SHELL PLC | 27,050 | 1,282,000 | 1.45% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,133 | 1,362,000 | 1.55% | ||
| 86 | STATE STR CORP | 20,270 | 1,362,000 | 1.55% | ||
| 87 | GRAINGER W W INC | 6,715 | 1,444,000 | 1.64% | ||
| 88 | NORFOLK SOUTHERN CORP | 19,125 | 1,461,000 | 1.66% | ||
| 89 | DOLLAR GEN CORP NEW | 20,680 | 1,498,000 | 1.70% | ||
| 90 | US BANCORP DEL | 38,384 | 1,574,000 | 1.79% | ||
| 91 | LINCOLN NATL CORP IND | 34,815 | 1,652,000 | 1.87% | ||
| 92 | BOEING CO | 13,120 | 1,718,000 | 1.95% | ||
| 93 | PNC FINL SVCS GROUP INC | 20,015 | 1,785,000 | 2.03% | ||
| 94 | V F CORP | 27,955 | 1,907,000 | 2.16% | ||
| 95 | GAP | 68,030 | 1,939,000 | 2.20% | ||
| 96 | ACE LTD | 18,948 | 1,959,000 | 2.22% | ||
| 97 | TYSON FOODS INC | 45,625 | 1,967,000 | 2.23% | ||
| 98 | MAGNA INTL INC | 41,885 | 2,011,000 | 2.28% | ||
| 99 | CULLEN FROST BANKERS INC | 31,700 | 2,016,000 | 2.29% | ||
| 100 | CHEVRON CORP NEW | 26,659 | 2,103,000 | 2.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-15-000008, filed 2015.11.05).
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.
