| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONDELEZ INTL INC | 8,317 | 342,000 | 0.12% | ||
| 102 | PUBLIC STORAGE | 1,838 | 339,000 | 0.12% | ||
| 103 | NOVARTIS A G | 3,400 | 334,000 | 0.12% | ||
| 104 | BP PLC | 8,210 | 328,000 | 0.12% | ||
| 105 | DEERE & CO | 3,350 | 325,000 | 0.11% | ||
| 106 | MARSH & MCLENNAN COS INC | 5,500 | 312,000 | 0.11% | ||
| 107 | GENERAL MLS INC | 5,192 | 289,000 | 0.10% | ||
| 108 | AMERICAN EXPRESS CO | 3,682 | 286,000 | 0.10% | ||
| 109 | US BANCORP DEL | 6,389 | 277,000 | 0.10% | ||
| 110 | COMCAST CORP NEW | 4,542 | 273,000 | 0.10% | ||
| 111 | Hewlett Packard Co | 9,063 | 272,000 | 0.10% | ||
| 112 | HALLIBURTON CO | 5,999 | 258,000 | 0.09% | ||
| 113 | VODAFONE GROUP PLC NEW | 7,029 | 257,000 | 0.09% | ||
| 114 | TORCHMARK CORP | 10,000 | 253,000 | 0.09% | ||
| 115 | BB&T CORP | 11,000 | 253,000 | 0.09% | ||
| 116 | COLGATE PALMOLIVE CO | 3,780 | 247,000 | 0.09% | ||
| 117 | ROCKWELL AUTOMATION INC | 1,947 | 243,000 | 0.09% | ||
| 118 | Carriage Services Inc. | 10,000 | 239,000 | 0.08% | ||
| 119 | QUALCOMM INC | 3,786 | 237,000 | 0.08% | ||
| 120 | CELGENE CORP | 1,988 | 230,000 | 0.08% | ||
| 121 | TEXAS INSTRS INC | 4,400 | 226,000 | 0.08% | ||
| 122 | ANADARKO PETE CORP | 2,890 | 226,000 | 0.08% | ||
| 123 | UDR INC | 7,078 | 226,000 | 0.08% | ||
| 124 | FEDERAL REALTY INVS | 1,700 | 218,000 | 0.08% | ||
| 125 | AFLAC INC | 3,245 | 202,000 | 0.07% | ||
| 126 | XEROX CORP | 18,442 | 196,000 | 0.07% | ||
| 127 | GETTY RLTY CORP NEW | 10,000 | 164,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001523, filed 2015.07.28).
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.
