| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Kinder Morgan Inc | 216,648 | 3,232,000 | 0.27% | ||
| 52 | CLOROX CO DEL | 24,666 | 3,128,000 | 0.26% | ||
| 53 | HALLIBURTON CO | 87,833 | 2,990,000 | 0.25% | ||
| 54 | MORGAN STANLEY | 93,039 | 2,960,000 | 0.24% | ||
| 55 | CONAGRA BRANDS INC | 69,653 | 2,937,000 | 0.24% | ||
| 56 | ROYAL DUTCH SHELL PLC | 62,507 | 2,862,000 | 0.24% | ||
| 57 | COLGATE PALMOLIVE CO | 41,842 | 2,788,000 | 0.23% | ||
| 58 | ENERGY TRANSFER PART LP | 82,633 | 2,787,000 | 0.23% | ||
| 59 | EMERSON ELEC CO | 57,850 | 2,767,000 | 0.23% | ||
| 60 | ITC HOLDINGS | 70,002 | 2,748,000 | 0.23% | ||
| 61 | FIRSTENERGY CORP | 86,560 | 2,747,000 | 0.23% | ||
| 62 | ISHARES INC | 85,623 | 2,658,000 | 0.22% | ||
| 63 | Kimco Realty Corp. | 96,994 | 2,566,000 | 0.21% | ||
| 64 | UNITED STATES NATL GAS FUND | 295,900 | 2,565,000 | 0.21% | ||
| 65 | PEPSICO INC | 25,483 | 2,546,000 | 0.21% | ||
| 66 | KIMBERLY CLARK CORP | 19,695 | 2,507,000 | 0.21% | ||
| 67 | Goldman Sachs Group Inc | 13,727 | 2,474,000 | 0.20% | ||
| 68 | PEPCO HOLDINGS INC | 92,360 | 2,402,000 | 0.20% | ||
| 69 | WELLTOWER INC COM | 35,291 | 2,401,000 | 0.20% | ||
| 70 | CAMPBELL SOUP CO | 45,362 | 2,384,000 | 0.20% | ||
| 71 | DEERE & CO | 31,168 | 2,377,000 | 0.20% | ||
| 72 | Exxon Mobil Corp | 30,020 | 2,340,000 | 0.19% | ||
| 73 | PAYCHEX INC | 43,817 | 2,317,000 | 0.19% | ||
| 74 | GENERAL MLS INC | 39,021 | 2,250,000 | 0.19% | ||
| 75 | COCA COLA CO | 52,262 | 2,245,000 | 0.18% | ||
| 76 | APPLE INC | 21,312 | 2,243,000 | 0.18% | ||
| 77 | NABORS INDUSTRIES LTD | 260,611 | 2,218,000 | 0.18% | ||
| 78 | COSTCO WHSL CORP NEW | 13,476 | 2,176,000 | 0.18% | ||
| 79 | BARD C R INC | 11,457 | 2,170,000 | 0.18% | ||
| 80 | BANK AMER CORP | 127,985 | 2,154,000 | 0.18% | ||
| 81 | PFIZER INC | 64,462 | 2,081,000 | 0.17% | ||
| 82 | DUKE REALTY CORP | 90,818 | 1,909,000 | 0.16% | ||
| 83 | RAYONIER INC | 85,032 | 1,888,000 | 0.16% | ||
| 84 | WESTPAC BKG CORP | 77,424 | 1,876,000 | 0.15% | ||
| 85 | DISNEY WALT CO | 17,760 | 1,866,000 | 0.15% | ||
| 86 | NATIONAL RETAIL PPTYS INC | 43,861 | 1,757,000 | 0.14% | ||
| 87 | CINCINNATI FINL CORP | 29,549 | 1,748,000 | 0.14% | ||
| 88 | PROCTER AND GAMBLE CO | 21,583 | 1,714,000 | 0.14% | ||
| 89 | MPLX LP | 43,418 | 1,708,000 | 0.14% | ||
| 90 | GENUINE PARTS CO | 19,672 | 1,690,000 | 0.14% | ||
| 91 | UNITED TECHNOLOGIES CORP | 17,048 | 1,638,000 | 0.13% | ||
| 92 | Accenture PLC Ireland Class A | 15,271 | 1,596,000 | 0.13% | ||
| 93 | UNILEVER PLC | 36,627 | 1,579,000 | 0.13% | ||
| 94 | WISDOMTREE INVESTMENTS CO | 100,000 | 1,568,000 | 0.13% | ||
| 95 | CRH PLC Sponsored ADR | 53,420 | 1,540,000 | 0.13% | ||
| 96 | Advisory Board Co | 30,000 | 1,488,000 | 0.12% | ||
| 97 | BANK N S HALIFAX | 36,379 | 1,471,000 | 0.12% | ||
| 98 | CVS HEALTH CORP | 15,021 | 1,469,000 | 0.12% | ||
| 99 | BT Group PLC ADR | 42,306 | 1,464,000 | 0.12% | ||
| 100 | KEYCORP | 109,832 | 1,449,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050282, filed 2016.02.04).
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.
