| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MAGELLAN MIDSTREAM PRTNRS LP | 31,740 | 2,214,000 | 0.58% | ||
| 152 | OCCIDENTAL PETE CORP DEL | 23,797 | 2,268,000 | 0.60% | ||
| 153 | Praxair Inc | 17,759 | 2,326,000 | 0.61% | ||
| 154 | BUCKEYE PARTNERS L P | 32,506 | 2,440,000 | 0.64% | ||
| 155 | RPM INTL INC | 59,774 | 2,501,000 | 0.66% | ||
| 156 | NEOGEN CORP COM | 56,880 | 2,557,000 | 0.67% | ||
| 157 | H C P INC REIT | 66,250 | 2,570,000 | 0.68% | ||
| 158 | SPDR S&P 500 Fund | 13,816 | 2,584,000 | 0.68% | ||
| 159 | LINCOLN ELEC HLDGS INC | 36,530 | 2,631,000 | 0.69% | ||
| 160 | DIRECTV COM | 34,900 | 2,667,000 | 0.70% | ||
| 161 | AT&T Inc New | 77,278 | 2,710,000 | 0.71% | ||
| 162 | ARES CAPITAL CORP | 154,395 | 2,720,000 | 0.72% | ||
| 163 | GENERAL ELECTRIC CO | 110,809 | 2,869,000 | 0.76% | ||
| 164 | ENTERPRISE PRODS PARTNERS L | 42,621 | 2,956,000 | 0.78% | ||
| 165 | VANGUARD INDEX FDS | 43,155 | 3,048,000 | 0.80% | ||
| 166 | EATON CORPORATION PLC | 40,680 | 3,056,000 | 0.81% | ||
| 167 | AMERICAN TOWER CORP REIT | 37,339 | 3,057,000 | 0.81% | ||
| 168 | SCHWAB CHARLES CORP | 116,872 | 3,194,000 | 0.84% | ||
| 169 | Verizon Communications Inc | 68,515 | 3,259,000 | 0.86% | ||
| 170 | REALTY INCOME CORP | 80,861 | 3,304,000 | 0.87% | ||
| 171 | UNITED TECHNOLOGIES CORP | 28,671 | 3,350,000 | 0.88% | ||
| 172 | TJX COS INC NEW | 56,536 | 3,429,000 | 0.90% | ||
| 173 | PHILIP MORRIS INTL INC | 42,028 | 3,441,000 | 0.91% | ||
| 174 | Kinder Morgan Inc. | 47,489 | 3,512,000 | 0.93% | ||
| 175 | WASTE MANAGEMENT INC DEL | 88,816 | 3,736,000 | 0.98% | ||
| 176 | CEDAR FAIR L P | 74,599 | 3,799,000 | 1.00% | ||
| 177 | LKQ CORP | 149,732 | 3,945,000 | 1.04% | ||
| 178 | Zoetis Inc. CL A | 137,669 | 3,984,000 | 1.05% | ||
| 179 | Powershares QQQ Trust | 46,198 | 4,050,000 | 1.07% | ||
| 180 | VANGUARD WHITEHALL FDS | 65,950 | 4,163,000 | 1.10% | ||
| 181 | CHURCH & DWIGHT | 61,705 | 4,262,000 | 1.12% | ||
| 182 | NATIONAL OILWELL VARCO INC | 55,495 | 4,321,000 | 1.14% | ||
| 183 | ECOLAB INC | 40,360 | 4,358,000 | 1.15% | ||
| 184 | ISHARES TR | 107,808 | 4,421,000 | 1.17% | ||
| 185 | S&P MidCap 400 Spdrs | 18,360 | 4,600,000 | 1.21% | ||
| 186 | NIKE INC | 62,632 | 4,626,000 | 1.22% | ||
| 187 | McKesson Corp | 26,292 | 4,642,000 | 1.22% | ||
| 188 | DISNEY WALT CO | 58,464 | 4,681,000 | 1.23% | ||
| 189 | ORACLE CORPORATION | 114,601 | 4,689,000 | 1.24% | ||
| 190 | PEPSICO INC | 56,839 | 4,746,000 | 1.25% | ||
| 191 | INTEL CORP | 191,018 | 4,931,000 | 1.30% | ||
| 192 | QUALCOMM INC | 64,142 | 5,058,000 | 1.33% | ||
| 193 | JOHNSON & JOHNSON | 51,526 | 5,061,000 | 1.33% | ||
| 194 | MCCORMICK & CO INC | 71,161 | 5,105,000 | 1.35% | ||
| 195 | DU PONT E I DE NEMOURS & CO | 76,757 | 5,150,000 | 1.36% | ||
| 196 | MICROSOFT CORP | 126,596 | 5,189,000 | 1.37% | ||
| 197 | US BANCORP DEL | 122,188 | 5,237,000 | 1.38% | ||
| 198 | SCHLUMBERGER LTD | 54,107 | 5,275,000 | 1.39% | ||
| 199 | CISCO SYSTEMS INC | 237,221 | 5,317,000 | 1.40% | ||
| 200 | SPDR SERIES TRUST | 133,703 | 5,533,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001017, filed 2014.05.08).
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.
