| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T Inc New | 6,425 | 227,000 | 0.14% | ||
| 102 | Spectra Energy Corp Com | 5,300 | 225,000 | 0.14% | ||
| 103 | PHILIP MORRIS INTL INC | 2,425 | 204,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-047902, filed 2014.08.08).
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.