| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 5,449 | 232,000 | 0.12% | ||
| 2 | FACEBOOK INC | 2,015 | 232,000 | 0.12% | ||
| 3 | PROVIDENT FINL SVCS INC COM | 8,300 | 235,000 | 0.13% | ||
| 4 | LEGGETT &PLATT INC | 5,125 | 251,000 | 0.13% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 1,566 | 255,000 | 0.14% | ||
| 6 | ARCHER DANIELS MIDLAND CO | 6,789 | 310,000 | 0.17% | ||
| 7 | HALLIBURTON CO | 6,115 | 331,000 | 0.18% | ||
| 8 | LOWES COS INC | 4,850 | 345,000 | 0.19% | ||
| 9 | 3M CO | 2,010 | 359,000 | 0.19% | ||
| 10 | NEXPOINT RESIDENTIAL TR INC | 16,500 | 369,000 | 0.20% | ||
| 11 | SHIRE PLC | 2,168 | 369,000 | 0.20% | ||
| 12 | BARRICK GOLD CORP | 25,085 | 401,000 | 0.22% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 5,860 | 403,000 | 0.22% | ||
| 14 | INTUIT | 3,690 | 423,000 | 0.23% | ||
| 15 | CROWN CASTLE INTL CORP NEW | 5,140 | 446,000 | 0.24% | ||
| 16 | ALPHABET INC | 597 | 461,000 | 0.25% | ||
| 17 | FIRST MIDWEST BANCORP DEL COM | 19,120 | 482,000 | 0.26% | ||
| 18 | COCA COLA CO | 12,226 | 507,000 | 0.27% | ||
| 19 | ROCKWELL COLLINS INC | 5,877 | 545,000 | 0.29% | ||
| 20 | WILLIS TOWERS WATSON PUB LTD | 4,550 | 556,000 | 0.30% | ||
| 21 | GILEAD SCIENCES INC | 7,933 | 568,000 | 0.30% | ||
| 22 | INVESCO LTD | 18,910 | 574,000 | 0.31% | ||
| 23 | PRAXAIR INC | 4,897 | 574,000 | 0.31% | ||
| 24 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 12,510 | 586,000 | 0.31% | ||
| 25 | ABBOTT LABS | 15,620 | 600,000 | 0.32% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 8,348 | 604,000 | 0.32% | ||
| 27 | ALLERGAN PLC | 2,905 | 610,000 | 0.33% | ||
| 28 | BAXTER INTL INC | 14,631 | 649,000 | 0.35% | ||
| 29 | ABBVIE INC | 10,600 | 664,000 | 0.36% | ||
| 30 | SCHLUMBERGER LTD | 8,235 | 691,000 | 0.37% | ||
| 31 | RAYONIER INC | 26,113 | 695,000 | 0.37% | ||
| 32 | EXPEDIA INC DEL | 6,245 | 707,000 | 0.38% | ||
| 33 | MEDTRONIC PLC | 10,154 | 723,000 | 0.39% | ||
| 34 | CISCO SYS INC | 24,070 | 727,000 | 0.39% | ||
| 35 | FORD MTR CO DEL | 62,287 | 756,000 | 0.41% | ||
| 36 | REDWOOD TR INC | 50,575 | 769,000 | 0.41% | ||
| 37 | PROCTER AND GAMBLE CO | 9,238 | 777,000 | 0.42% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 14,050 | 787,000 | 0.42% | ||
| 39 | VODAFONE GROUP PLC NEW | 32,814 | 802,000 | 0.43% | ||
| 40 | PHILLIPS 66 | 9,457 | 817,000 | 0.44% | ||
| 41 | ROSS STORES INC | 12,627 | 828,000 | 0.44% | ||
| 42 | ISHARES TR | 7,743 | 838,000 | 0.45% | ||
| 43 | INTEL CORP | 23,555 | 854,000 | 0.46% | ||
| 44 | NEXTERA ENERGY PARTNERS LP | 34,100 | 871,000 | 0.47% | ||
| 45 | WAL-MART STORES INC | 13,158 | 909,000 | 0.49% | ||
| 46 | MERCK & CO INC | 15,965 | 940,000 | 0.50% | ||
| 47 | CENTRAL FD CDA LTD | 83,977 | 948,000 | 0.51% | ||
| 48 | WESTERN GAS PARTNERS LP | 16,418 | 965,000 | 0.52% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 16,855 | 985,000 | 0.53% | ||
| 50 | MICROCHIP TECHNOLOGY | 16,158 | 1,037,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008365, filed 2017.02.14).
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.
