| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XEROX CORP | 18,442 | 196,000 | 0.08% | ||
| 2 | COLGATE PALMOLIVE CO | 3,180 | 212,000 | 0.08% | ||
| 3 | BP PLC | 7,410 | 232,000 | 0.09% | ||
| 4 | NOVARTIS A G | 2,700 | 232,000 | 0.09% | ||
| 5 | TRAVELERS COMPANIES INC | 2,060 | 233,000 | 0.09% | ||
| 6 | SOUTHWEST AIRLS CO | 5,462 | 235,000 | 0.09% | ||
| 7 | VODAFONE GROUP PLC NEW | 7,259 | 235,000 | 0.09% | ||
| 8 | CELGENE CORP | 1,988 | 238,000 | 0.09% | ||
| 9 | Carriage Services Inc. | 10,000 | 241,000 | 0.09% | ||
| 10 | TEXAS INSTRS INC | 4,400 | 241,000 | 0.09% | ||
| 11 | FEDERAL REALTY INVS | 1,700 | 248,000 | 0.10% | ||
| 12 | AMAZON COM INC | 380 | 256,000 | 0.10% | ||
| 13 | DEERE & CO | 3,350 | 256,000 | 0.10% | ||
| 14 | UDR INC | 6,828 | 256,000 | 0.10% | ||
| 15 | TORCHMARK CORP | 10,000 | 258,000 | 0.10% | ||
| 16 | NEXTERA ENERGY INC | 2,607 | 271,000 | 0.11% | ||
| 17 | BB&T CORP | 11,000 | 276,000 | 0.11% | ||
| 18 | ABBVIE INC | 4,665 | 277,000 | 0.11% | ||
| 19 | WHOLE FOODS MKT INC | 8,318 | 279,000 | 0.11% | ||
| 20 | KIMBERLY CLARK CORP | 2,225 | 283,000 | 0.11% | ||
| 21 | ROCHE HOLDING LTD SPONSORED AD | 8,431 | 291,000 | 0.11% | ||
| 22 | COMCAST CORP NEW | 5,173 | 292,000 | 0.11% | ||
| 23 | MARSH & MCLENNAN COS INC | 5,500 | 305,000 | 0.12% | ||
| 24 | GENERAL MLS INC | 5,592 | 322,000 | 0.13% | ||
| 25 | ROYAL DUTCH SHELL PLC | 7,926 | 363,000 | 0.14% | ||
| 26 | TARGET CORP | 5,088 | 369,000 | 0.14% | ||
| 27 | CORE LABORATORIES N V | 3,500 | 381,000 | 0.15% | ||
| 28 | MONDELEZ INTL INC | 8,526 | 383,000 | 0.15% | ||
| 29 | ACCENTURE PLC IRELAND | 3,750 | 392,000 | 0.15% | ||
| 30 | ILLINOIS TOOL WKS INC | 4,250 | 394,000 | 0.15% | ||
| 31 | DOW CHEM CO | 8,029 | 413,000 | 0.16% | ||
| 32 | TOTAL S A | 9,234 | 415,000 | 0.16% | ||
| 33 | PUBLIC STORAGE | 1,678 | 416,000 | 0.16% | ||
| 34 | RAYTHEON CO | 3,352 | 417,000 | 0.16% | ||
| 35 | AMGEN INC | 2,759 | 447,000 | 0.18% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 6,146 | 458,000 | 0.18% | ||
| 37 | REYNOLDS AMERICAN INC | 9,990 | 461,000 | 0.18% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 4,760 | 488,000 | 0.19% | ||
| 39 | AMBAC FINL GROUP INC | 35,282 | 497,000 | 0.19% | ||
| 40 | Nextera Energy Cap | 20,000 | 499,000 | 0.20% | ||
| 41 | BOEING CO | 3,755 | 543,000 | 0.21% | ||
| 42 | LILLY ELI & CO | 6,510 | 549,000 | 0.22% | ||
| 43 | CATERPILLAR INC | 8,295 | 564,000 | 0.22% | ||
| 44 | KRAFT HEINZ CO | 7,833 | 570,000 | 0.22% | ||
| 45 | STARBUCKS CORP | 9,614 | 577,000 | 0.23% | ||
| 46 | GILEAD SCIENCES INC | 6,156 | 623,000 | 0.24% | ||
| 47 | UNION PAC CORP | 8,600 | 673,000 | 0.26% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 10,538 | 701,000 | 0.27% | ||
| 49 | MCKESSON CORP | 3,929 | 775,000 | 0.30% | ||
| 50 | MEDTRONIC PLC | 11,406 | 877,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002685, filed 2016.01.27).
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.
