| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 31,568 | 3,235,000 | 0.84% | ||
| 52 | ROYAL DUTCH SHELL PLC | 38,400 | 3,163,000 | 0.82% | ||
| 53 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 100,000 | 3,145,000 | 0.81% | ||
| 54 | American Water Works Co Inc | 63,400 | 3,135,000 | 0.81% | ||
| 55 | DEERE & CO | 33,472 | 3,031,000 | 0.78% | ||
| 56 | EDISON INTL | 51,800 | 3,010,000 | 0.78% | ||
| 57 | BANK NEW YORK MELLON CORP | 78,356 | 2,937,000 | 0.76% | ||
| 58 | UNION PAC CORP | 28,940 | 2,887,000 | 0.75% | ||
| 59 | PPG INDS INC | 13,200 | 2,774,000 | 0.72% | ||
| 60 | WELLS FARGO & CO NEW | 49,010 | 2,576,000 | 0.67% | ||
| 61 | Kinder Morgan Inc. | 29,250 | 2,405,000 | 0.62% | ||
| 62 | CME GROUP INC | 33,790 | 2,397,000 | 0.62% | ||
| 63 | CMS Energy Corp | 40,000 | 2,358,000 | 0.61% | ||
| 64 | Duke Energy Corp New | 29,791 | 2,210,000 | 0.57% | ||
| 65 | PLUM CREEK TIMBER | 46,150 | 2,081,000 | 0.54% | ||
| 66 | PFIZER INC | 69,506 | 2,063,000 | 0.53% | ||
| 67 | ISHARES TR | 8,179 | 1,611,000 | 0.42% | ||
| 68 | INTEL CORP | 48,159 | 1,488,000 | 0.38% | ||
| 69 | VENTAS INC | 22,223 | 1,424,000 | 0.37% | ||
| 70 | Time Warner, Inc. | 20,254 | 1,423,000 | 0.37% | ||
| 71 | COLGATE PALMOLIVE CO | 20,000 | 1,364,000 | 0.35% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 12,024 | 1,234,000 | 0.32% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 28,095 | 1,212,000 | 0.31% | ||
| 74 | ONEOK PARTNERS LP | 18,400 | 1,078,000 | 0.28% | ||
| 75 | COSTCO WHSL CORP NEW | 9,204 | 1,060,000 | 0.27% | ||
| 76 | AUTOLIV INC | 9,500 | 1,013,000 | 0.26% | ||
| 77 | Linear Technology Corp | 20,416 | 961,000 | 0.25% | ||
| 78 | Dundee Corp CL A | 58,111 | 938,000 | 0.24% | ||
| 79 | INTUIT | 11,630 | 937,000 | 0.24% | ||
| 80 | MDU RES GROUP INC | 26,324 | 924,000 | 0.24% | ||
| 81 | SOUTHERN CO | 19,000 | 862,000 | 0.22% | ||
| 82 | DREAM Unlimited Corp | 58,111 | 844,000 | 0.22% | ||
| 83 | NISOURCE | 21,200 | 834,000 | 0.22% | ||
| 84 | TARGET CORP | 13,376 | 775,000 | 0.20% | ||
| 85 | TIME WARNER INC NEW | 5,105 | 752,000 | 0.19% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 15,000 | 728,000 | 0.19% | ||
| 87 | AT&T INC | 20,103 | 711,000 | 0.18% | ||
| 88 | CLP Holdings Ltd ADR | 86,400 | 707,000 | 0.18% | ||
| 89 | BP PLC | 12,832 | 677,000 | 0.17% | ||
| 90 | SOURCE CAP INC | 9,574 | 670,000 | 0.17% | ||
| 91 | COMCAST CORP CL A SPL | 11,811 | 630,000 | 0.16% | ||
| 92 | EMERSON ELEC CO | 9,313 | 618,000 | 0.16% | ||
| 93 | AbbVie Inc. | 10,038 | 567,000 | 0.15% | ||
| 94 | Ensco PLC | 10,000 | 556,000 | 0.14% | ||
| 95 | MASTERCARD INCORPORATED | 6,750 | 496,000 | 0.13% | ||
| 96 | Walgreens | 6,550 | 486,000 | 0.13% | ||
| 97 | AMGEN INC | 3,989 | 472,000 | 0.12% | ||
| 98 | SEMPRA ENERGY | 4,400 | 461,000 | 0.12% | ||
| 99 | BAXTER INTL INC | 6,000 | 434,000 | 0.11% | ||
| 100 | DOW CHEM CO | 8,131 | 418,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-14-000005, filed 2014.08.19).
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.
