| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON CORPORATION PLC | 43,671 | 3,371,000 | 0.77% | ||
| 52 | TJX COS INC NEW | 62,937 | 3,345,000 | 0.76% | ||
| 53 | VANGUARD INDEX FDS | 44,368 | 3,321,000 | 0.75% | ||
| 54 | ALPHABET INC C NON VOTING SHAR | 5,771 | 3,320,000 | 0.75% | ||
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 38,924 | 3,271,000 | 0.74% | ||
| 56 | ARES CAPITAL CORP | 181,215 | 3,236,000 | 0.74% | ||
| 57 | H C P INC REIT | 75,950 | 3,143,000 | 0.71% | ||
| 58 | DIRECTV COM | 36,508 | 3,104,000 | 0.71% | ||
| 59 | AT&T Inc New | 87,331 | 3,088,000 | 0.70% | ||
| 60 | RPM INTL INC | 65,111 | 3,007,000 | 0.68% | ||
| 61 | LINCOLN ELEC HLDGS INC | 42,480 | 2,969,000 | 0.67% | ||
| 62 | CHEVRON CORP NEW | 22,481 | 2,935,000 | 0.67% | ||
| 63 | BUCKEYE PARTNERS L P | 32,941 | 2,736,000 | 0.62% | ||
| 64 | SPDR S&P 500 Fund | 13,422 | 2,627,000 | 0.60% | ||
| 65 | Praxair Inc | 18,937 | 2,516,000 | 0.57% | ||
| 66 | CSX CORP | 78,756 | 2,426,000 | 0.55% | ||
| 67 | SPDR S&P DIVIDEND ETF | 31,222 | 2,391,000 | 0.54% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 23,269 | 2,388,000 | 0.54% | ||
| 69 | STERICYCLE INC | 19,687 | 2,331,000 | 0.53% | ||
| 70 | STRYKER CORP | 26,605 | 2,243,000 | 0.51% | ||
| 71 | ISHARES TR | 18,786 | 2,232,000 | 0.51% | ||
| 72 | CATERPILLAR INC | 20,519 | 2,230,000 | 0.51% | ||
| 73 | DOW CHEM CO | 43,114 | 2,219,000 | 0.50% | ||
| 74 | ISHARES TR | 11,110 | 2,189,000 | 0.50% | ||
| 75 | Walgreens | 28,758 | 2,132,000 | 0.48% | ||
| 76 | SELECT SECTOR SPDR TRUST THE T | 52,536 | 2,015,000 | 0.46% | ||
| 77 | Nextera Energy Inc | 18,825 | 1,929,000 | 0.44% | ||
| 78 | BP PLC | 36,338 | 1,917,000 | 0.44% | ||
| 79 | Rose Rock Midstream LP | 34,910 | 1,907,000 | 0.43% | ||
| 80 | WELLS FARGO & CO NEW | 36,098 | 1,897,000 | 0.43% | ||
| 81 | AbbVie Inc | 32,713 | 1,846,000 | 0.42% | ||
| 82 | ILLINOIS TOOL WKS INC | 20,876 | 1,828,000 | 0.42% | ||
| 83 | HEXCEL CORP NEW COM | 41,907 | 1,714,000 | 0.39% | ||
| 84 | Goldman Sachs Group Inc | 10,097 | 1,691,000 | 0.38% | ||
| 85 | 3M Co | 11,336 | 1,624,000 | 0.37% | ||
| 86 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 53,744 | 1,604,000 | 0.36% | ||
| 87 | PLAINS ALL AMERN PIPELINE L | 26,281 | 1,578,000 | 0.36% | ||
| 88 | ISHARES TR | 23,001 | 1,573,000 | 0.36% | ||
| 89 | JPMorgan Chase & Co | 27,204 | 1,568,000 | 0.36% | ||
| 90 | AMGEN INC | 13,211 | 1,564,000 | 0.36% | ||
| 91 | Lancaster Colony Corp | 14,908 | 1,419,000 | 0.32% | ||
| 92 | WABTEC CORP | 16,410 | 1,355,000 | 0.31% | ||
| 93 | DOMINION RES INC VA NEW | 18,784 | 1,343,000 | 0.31% | ||
| 94 | ISHARES TRUST S&P 100 ETF | 15,369 | 1,330,000 | 0.30% | ||
| 95 | TERADATA CORP DEL | 31,370 | 1,261,000 | 0.29% | ||
| 96 | ISHARES INC | 19,336 | 1,257,000 | 0.29% | ||
| 97 | SELECT SECTOR SPDR TR | 12,459 | 1,247,000 | 0.28% | ||
| 98 | PFIZER INC | 41,469 | 1,231,000 | 0.28% | ||
| 99 | VORNADO REALTY | 11,403 | 1,217,000 | 0.28% | ||
| 100 | GILEAD SCIENCES INC | 14,033 | 1,163,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001642, filed 2014.08.12).
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.
