| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Wynn Resorts Ltd. | 13,662 | 945,000 | 0.29% | ||
| 52 | TIME WARNER INC NEW | 5,105 | 947,000 | 0.29% | ||
| 53 | TARGET CORP | 13,376 | 971,000 | 0.29% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 15,000 | 1,032,000 | 0.31% | ||
| 55 | ENERGY TRANSFER L P | 77,500 | 1,065,000 | 0.32% | ||
| 56 | INTUIT | 11,630 | 1,122,000 | 0.34% | ||
| 57 | AUTOLIV INC | 9,500 | 1,185,000 | 0.36% | ||
| 58 | VENTAS INC | 22,223 | 1,254,000 | 0.38% | ||
| 59 | COLGATE PALMOLIVE CO | 20,000 | 1,332,000 | 0.40% | ||
| 60 | Time Warner, Inc. | 20,704 | 1,339,000 | 0.40% | ||
| 61 | VERIZON COMMUNICATIONS INC | 29,708 | 1,373,000 | 0.41% | ||
| 62 | COSTCO WHSL CORP NEW | 9,204 | 1,486,000 | 0.45% | ||
| 63 | INTEL CORP | 48,159 | 1,659,000 | 0.50% | ||
| 64 | ISHARES TR | 8,114 | 1,662,000 | 0.50% | ||
| 65 | ROYAL DUTCH SHELL PLC | 38,400 | 1,758,000 | 0.53% | ||
| 66 | EDISON INTL | 30,000 | 1,776,000 | 0.54% | ||
| 67 | WILLIAMS COS INC DEL | 69,500 | 1,786,000 | 0.54% | ||
| 68 | DEERE & CO | 25,484 | 1,944,000 | 0.59% | ||
| 69 | Williams Partners Lp | 71,261 | 1,985,000 | 0.60% | ||
| 70 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 100,000 | 2,022,000 | 0.61% | ||
| 71 | CMS Energy Corp | 40,000 | 2,088,000 | 0.63% | ||
| 72 | Duke Energy Corp New | 29,991 | 2,141,000 | 0.65% | ||
| 73 | PLUM CREEK TIMBER | 46,150 | 2,202,000 | 0.66% | ||
| 74 | PFIZER INC | 69,506 | 2,244,000 | 0.68% | ||
| 75 | UNION PAC CORP | 29,019 | 2,269,000 | 0.68% | ||
| 76 | PLAINS ALL AMERN PIPELINE L | 98,862 | 2,284,000 | 0.69% | ||
| 77 | LAS VEGAS SANDS CORP | 53,410 | 2,341,000 | 0.71% | ||
| 78 | HERTZ GLOBAL HOLDINGS INC | 172,885 | 2,460,000 | 0.74% | ||
| 79 | POST HLDGS INC | 41,373 | 2,553,000 | 0.77% | ||
| 80 | WELLS FARGO & CO NEW | 49,010 | 2,664,000 | 0.80% | ||
| 81 | MAGELLAN MIDSTREAM PRTNRS LP | 40,000 | 2,717,000 | 0.82% | ||
| 82 | CSX CORP | 106,670 | 2,768,000 | 0.84% | ||
| 83 | VIACOM INC NEW | 67,885 | 2,794,000 | 0.84% | ||
| 84 | YUM BRANDS INC | 39,944 | 2,918,000 | 0.88% | ||
| 85 | Verifone Systems, Inc. | 108,700 | 3,046,000 | 0.92% | ||
| 86 | CME GROUP INC | 33,790 | 3,061,000 | 0.92% | ||
| 87 | GASLOG LTD | 383,615 | 3,184,000 | 0.96% | ||
| 88 | BANK NEW YORK MELLON CORP | 78,356 | 3,230,000 | 0.97% | ||
| 89 | NEXTERA ENERGY INC | 31,568 | 3,280,000 | 0.99% | ||
| 90 | ENERGY TRANSFER PRTNRS L P | 102,533 | 3,458,000 | 1.04% | ||
| 91 | APPLIED MATLS INC | 188,550 | 3,520,000 | 1.06% | ||
| 92 | ENBRIDGE ENERGY PARTNERS L P | 157,976 | 3,645,000 | 1.10% | ||
| 93 | American Water Works Co Inc | 63,400 | 3,788,000 | 1.14% | ||
| 94 | CHEVRON CORP NEW | 43,452 | 3,909,000 | 1.18% | ||
| 95 | MICROSOFT CORP | 77,873 | 4,320,000 | 1.30% | ||
| 96 | MCKESSON CORP | 23,250 | 4,586,000 | 1.38% | ||
| 97 | ORACLE CORP | 131,386 | 4,800,000 | 1.45% | ||
| 98 | Discovery Communications, Inc. | 185,656 | 4,953,000 | 1.49% | ||
| 99 | SCHLUMBERGER LTD | 71,800 | 5,008,000 | 1.51% | ||
| 100 | AETNA INC NEW | 47,700 | 5,157,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-16-000006, filed 2016.04.20).
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.
