| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 164,000 | 8,525,000 | 2.70% | ||
| 2 | UNION PAC CORP | 82,000 | 7,997,000 | 2.53% | ||
| 3 | WELLS FARGO & CO NEW | 179,000 | 7,926,000 | 2.51% | ||
| 4 | SCHLUMBERGER LTD | 100,000 | 7,864,000 | 2.49% | ||
| 5 | HOME DEPOT INC | 61,000 | 7,849,000 | 2.49% | ||
| 6 | GILEAD SCIENCES INC | 98,000 | 7,754,000 | 2.46% | ||
| 7 | CVS HEALTH CORP | 79,000 | 7,030,000 | 2.23% | ||
| 8 | MONSANTO CO NEW | 67,000 | 6,847,000 | 2.17% | ||
| 9 | CITRIX SYS INC | 78,000 | 6,647,000 | 2.11% | ||
| 10 | SHERWIN WILLIAMS CO | 23,100 | 6,391,000 | 2.02% | ||
| 11 | JOHNSON & JOHNSON | 53,000 | 6,261,000 | 1.98% | ||
| 12 | SOUTHERN CO | 121,000 | 6,207,000 | 1.97% | ||
| 13 | AT&T INC | 151,000 | 6,132,000 | 1.94% | ||
| 14 | COMCAST CORP NEW | 90,000 | 5,971,000 | 1.89% | ||
| 15 | SELECT SECTOR SPDR TR | 120,000 | 5,879,000 | 1.86% | ||
| 16 | WAL-MART STORES INC | 80,000 | 5,770,000 | 1.83% | ||
| 17 | PEPSICO INC | 51,000 | 5,547,000 | 1.76% | ||
| 18 | RYDEX ETF TRUST | 43,600 | 5,438,000 | 1.72% | ||
| 19 | ALPHABET INC | 6,700 | 5,387,000 | 1.71% | ||
| 20 | STERICYCLE | 66,000 | 5,289,000 | 1.68% | ||
| 21 | MASTERCARD INCORPORATED | 50,000 | 5,089,000 | 1.61% | ||
| 22 | NATIONAL OILWELL | 135,000 | 4,960,000 | 1.57% | ||
| 23 | FIDELITY | 163,600 | 4,942,000 | 1.57% | ||
| 24 | FIDELITY | 180,000 | 4,932,000 | 1.56% | ||
| 25 | FIDELITY | 134,600 | 4,920,000 | 1.56% | ||
| 26 | UNITED TECHNOLOGIES CORP | 48,000 | 4,877,000 | 1.54% | ||
| 27 | FIDELITY | 154,200 | 4,877,000 | 1.54% | ||
| 28 | FIDELITY | 159,300 | 4,817,000 | 1.53% | ||
| 29 | FIDELITY | 238,500 | 4,729,000 | 1.50% | ||
| 30 | TIFFANY | 65,000 | 4,721,000 | 1.50% | ||
| 31 | PRAXAIR INC | 39,000 | 4,712,000 | 1.49% | ||
| 32 | MCKESSON CORP | 28,000 | 4,669,000 | 1.48% | ||
| 33 | CHUBB LIMITED | 37,000 | 4,649,000 | 1.47% | ||
| 34 | FIDELITY | 145,400 | 4,641,000 | 1.47% | ||
| 35 | ECOLAB INC | 38,000 | 4,625,000 | 1.46% | ||
| 36 | EXXON MOBIL CORP | 52,000 | 4,539,000 | 1.44% | ||
| 37 | FIDELITY | 156,300 | 4,490,000 | 1.42% | ||
| 38 | FIDELITY | 130,250 | 4,487,000 | 1.42% | ||
| 39 | WESTAR ENERGY | 79,000 | 4,483,000 | 1.42% | ||
| 40 | FIDELITY | 142,400 | 4,481,000 | 1.42% | ||
| 41 | PRICE T ROWE GROUP INC | 65,000 | 4,323,000 | 1.37% | ||
| 42 | C.H. ROBINSON WORLDW | 61,000 | 4,298,000 | 1.36% | ||
| 43 | ADVANCE AUTO PARTS INC | 28,000 | 4,175,000 | 1.32% | ||
| 44 | CHEVRON CORP NEW | 39,000 | 4,014,000 | 1.27% | ||
| 45 | AQUA AMERICA INC | 126,500 | 3,856,000 | 1.22% | ||
| 46 | DISNEY WALT CO | 41,000 | 3,807,000 | 1.21% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 78,000 | 3,721,000 | 1.18% | ||
| 48 | BLACKROCK INC | 8,000 | 2,900,000 | 0.92% | ||
| 49 | JPMORGAN CHASE & CO | 90,231 | 2,842,000 | 0.90% | ||
| 50 | ONEOK INC NEW | 52,000 | 2,672,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-16-000008, filed 2016.10.27).
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.
