| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XCEL ENERGY INC | 46,499 | 1,669,000 | 0.31% | ||
| 2 | AMAZON COM INC | 2,491 | 1,683,000 | 0.32% | ||
| 3 | iShares iBonds Mar 2018 Term Corp exFncl | 20,685 | 2,047,000 | 0.38% | ||
| 4 | CONOCOPHILLIPS | 43,912 | 2,050,000 | 0.39% | ||
| 5 | AT&T INC | 62,052 | 2,135,000 | 0.40% | ||
| 6 | WISDOMTREE TR | 49,714 | 2,145,000 | 0.40% | ||
| 7 | AGL Resources Inc | 35,111 | 2,240,000 | 0.42% | ||
| 8 | Ishares Tr December 2018 Corp Term Etf | 90,395 | 2,258,000 | 0.42% | ||
| 9 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 98,818 | 2,435,000 | 0.46% | ||
| 10 | KRAFT HEINZ CO | 39,497 | 2,873,000 | 0.54% | ||
| 11 | APPLE INC | 28,380 | 2,987,000 | 0.56% | ||
| 12 | PHILIP MORRIS INTL INC | 35,314 | 3,104,000 | 0.58% | ||
| 13 | ISHARES TR | 35,110 | 3,590,000 | 0.67% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 29,015 | 3,831,000 | 0.72% | ||
| 15 | NOVARTIS A G | 48,247 | 4,151,000 | 0.78% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 53,541 | 4,229,000 | 0.79% | ||
| 17 | MONDELEZ INTL INC | 113,821 | 5,103,000 | 0.96% | ||
| 18 | UNILEVER PLC | 121,714 | 5,248,000 | 0.99% | ||
| 19 | ISHARES TR | 215,250 | 5,370,000 | 1.01% | ||
| 20 | BANK NEW YORK MELLON CORP | 143,002 | 5,894,000 | 1.11% | ||
| 21 | AMBEV SA | 1,345,804 | 6,002,000 | 1.13% | ||
| 22 | CAMDEN PROPERTY TRUS | 85,763 | 6,583,000 | 1.24% | ||
| 23 | EXXON MOBIL CORP | 95,959 | 7,479,000 | 1.41% | ||
| 24 | PFIZER INC | 232,928 | 7,518,000 | 1.41% | ||
| 25 | NATIONAL OILWELL VARCO INC | 224,823 | 7,529,000 | 1.41% | ||
| 26 | HERSHEY CO | 108,737 | 9,706,000 | 1.82% | ||
| 27 | Spectra Energy Corp Com | 424,851 | 10,170,000 | 1.91% | ||
| 28 | VERIZON COMMUNICATIONS INC | 220,035 | 10,170,000 | 1.91% | ||
| 29 | WHOLE FOODS MKT INC | 305,288 | 10,227,000 | 1.92% | ||
| 30 | TARGET CORP | 142,543 | 10,350,000 | 1.94% | ||
| 31 | MERCK & CO INC | 212,067 | 11,201,000 | 2.10% | ||
| 32 | DIAGEO P L C | 113,477 | 12,376,000 | 2.33% | ||
| 33 | UNITED TECHNOLOGIES CORP | 129,737 | 12,463,000 | 2.34% | ||
| 34 | VODAFONE GROUP PLC NEW | 392,491 | 12,661,000 | 2.38% | ||
| 35 | TORONTO DOMINION BK ONT | 338,576 | 13,262,000 | 2.49% | ||
| 36 | BHP BILLITON PLC | 590,204 | 13,368,000 | 2.51% | ||
| 37 | WELLTOWER INC | 204,305 | 13,898,000 | 2.61% | ||
| 38 | POTASH CORP SASK INC | 826,783 | 14,154,000 | 2.66% | ||
| 39 | KELLOGG CO | 208,643 | 15,078,000 | 2.83% | ||
| 40 | WAL-MART STORES INC | 246,127 | 15,087,000 | 2.83% | ||
| 41 | ROYAL DUTCH SHELL PLC | 335,707 | 15,455,000 | 2.90% | ||
| 42 | MCDONALDS CORP | 134,013 | 15,832,000 | 2.97% | ||
| 43 | CHEVRON CORP NEW | 176,684 | 15,894,000 | 2.99% | ||
| 44 | CME GROUP INC | 176,443 | 15,985,000 | 3.00% | ||
| 45 | PEPSICO INC | 171,374 | 17,123,000 | 3.22% | ||
| 46 | INTEL CORP | 519,787 | 17,906,000 | 3.36% | ||
| 47 | PROCTER AND GAMBLE CO | 230,586 | 18,310,000 | 3.44% | ||
| 48 | TOTAL S A | 414,199 | 18,618,000 | 3.50% | ||
| 49 | LOEWS CORP | 517,004 | 19,852,000 | 3.73% | ||
| 50 | SANOFI | 495,311 | 21,125,000 | 3.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000896, filed 2016.11.18).
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.
