| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 45,790 | 1,076,000 | 0.18% | ||
| 2 | AT&T INC | 34,035 | 1,386,000 | 0.23% | ||
| 3 | VANGUARD WHITEHALL FDS | 20,110 | 1,441,000 | 0.24% | ||
| 4 | ISHARES TR | 40,031 | 1,574,000 | 0.26% | ||
| 5 | APPLE INC | 15,973 | 1,791,000 | 0.29% | ||
| 6 | XCEL ENERGY INC | 44,367 | 1,854,000 | 0.30% | ||
| 7 | iShares iBonds Mar 2018 Term Corp exFncl | 77,875 | 1,929,000 | 0.32% | ||
| 8 | CONOCOPHILLIPS | 45,520 | 1,987,000 | 0.32% | ||
| 9 | WISDOMTREE TR | 50,574 | 2,170,000 | 0.35% | ||
| 10 | ALTRIA GROUP INC | 36,026 | 2,263,000 | 0.37% | ||
| 11 | ISHARES TR | 131,455 | 3,381,000 | 0.55% | ||
| 12 | ISHARES TR | 143,540 | 3,671,000 | 0.60% | ||
| 13 | KRAFT HEINZ CO | 43,454 | 3,848,000 | 0.63% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 30,724 | 4,411,000 | 0.72% | ||
| 15 | ISHARES TR | 183,670 | 4,648,000 | 0.76% | ||
| 16 | WHOLE FOODS | 184,471 | 5,167,000 | 0.84% | ||
| 17 | MONDELEZ INTL INC | 124,999 | 5,392,000 | 0.88% | ||
| 18 | PHILIP MORRIS INTL INC | 55,574 | 5,434,000 | 0.89% | ||
| 19 | EXXON MOBIL CORP | 63,303 | 5,473,000 | 0.89% | ||
| 20 | UNILEVER PLC | 116,948 | 5,504,000 | 0.90% | ||
| 21 | CAMDEN PROPERTY TRUS | 75,284 | 6,385,000 | 1.04% | ||
| 22 | NOVARTIS A G | 84,882 | 6,726,000 | 1.10% | ||
| 23 | BANK NEW YORK MELLON CORP | 202,829 | 7,922,000 | 1.29% | ||
| 24 | NATIONAL OILWELL | 217,596 | 8,020,000 | 1.31% | ||
| 25 | TARGET CORP | 122,112 | 8,269,000 | 1.35% | ||
| 26 | ISHARES TR | 329,438 | 8,295,000 | 1.35% | ||
| 27 | CNA FINL CORP | 260,341 | 8,838,000 | 1.44% | ||
| 28 | INTEL CORP | 241,863 | 9,026,000 | 1.47% | ||
| 29 | ISHARES TR | 367,892 | 9,329,000 | 1.52% | ||
| 30 | MCDONALDS CORP | 90,986 | 10,444,000 | 1.71% | ||
| 31 | LOEWS CORP | 263,734 | 10,752,000 | 1.76% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 133,500 | 10,765,000 | 1.76% | ||
| 33 | VERIZON COMMUNICATIONS INC | 206,787 | 10,777,000 | 1.76% | ||
| 34 | HERSHEY CO | 118,326 | 11,198,000 | 1.83% | ||
| 35 | ISHARES TR | 499,715 | 12,877,000 | 2.10% | ||
| 36 | KELLOGG CO | 169,934 | 13,129,000 | 2.14% | ||
| 37 | VODAFONE GROUP PLC NEW | 471,741 | 13,737,000 | 2.24% | ||
| 38 | POTASH CORP SASK INC | 876,642 | 14,219,000 | 2.32% | ||
| 39 | MERCK & CO INC | 238,497 | 14,765,000 | 2.41% | ||
| 40 | UNITED TECHNOLOGIES CORP | 153,509 | 15,513,000 | 2.53% | ||
| 41 | BHP GROUP PLC | 549,600 | 16,520,000 | 2.70% | ||
| 42 | CHEVRON CORP NEW | 165,919 | 16,802,000 | 2.74% | ||
| 43 | CME GROUP INC | 161,123 | 16,872,000 | 2.76% | ||
| 44 | WELLTOWER INC | 222,758 | 16,887,000 | 2.76% | ||
| 45 | WAL-MART STORES INC | 239,519 | 16,941,000 | 2.77% | ||
| 46 | PEPSICO INC | 159,124 | 17,147,000 | 2.80% | ||
| 47 | PFIZER INC | 527,591 | 17,579,000 | 2.87% | ||
| 48 | ROYAL DUTCH SHELL PLC | 337,040 | 17,772,000 | 2.90% | ||
| 49 | SPECTRA ENERGY CORP | 445,968 | 18,873,000 | 3.08% | ||
| 50 | DIAGEO P L C | 170,514 | 19,747,000 | 3.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000881, filed 2016.11.16).
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.
