| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Kinder Morgan Inc | 186,997 | 3,501,000 | 0.24% | ||
| 52 | CLOROX CO DEL | 24,940 | 3,451,000 | 0.24% | ||
| 53 | JPMorgan Chase & Co | 54,758 | 3,403,000 | 0.23% | ||
| 54 | ENERGY TRANSFER PART LP | 88,845 | 3,382,000 | 0.23% | ||
| 55 | CONAGRA BRANDS INC | 70,396 | 3,366,000 | 0.23% | ||
| 56 | ITC HOLDINGS | 70,504 | 3,301,000 | 0.23% | ||
| 57 | MICROSOFT CORP | 63,201 | 3,234,000 | 0.22% | ||
| 58 | Alibaba Group Holding Ltd Sp A | 40,350 | 3,209,000 | 0.22% | ||
| 59 | COLGATE PALMOLIVE CO | 42,299 | 3,096,000 | 0.21% | ||
| 60 | Kimco Realty Corp. | 98,631 | 3,095,000 | 0.21% | ||
| 61 | FIRSTENERGY CORP | 88,214 | 3,080,000 | 0.21% | ||
| 62 | EMERSON ELEC CO | 58,889 | 3,072,000 | 0.21% | ||
| 63 | CAMPBELL SOUP CO | 45,838 | 3,050,000 | 0.21% | ||
| 64 | Exxon Mobil Corp | 30,156 | 2,827,000 | 0.19% | ||
| 65 | GENERAL MLS INC | 39,498 | 2,817,000 | 0.19% | ||
| 66 | WELLTOWER INC COM | 36,226 | 2,759,000 | 0.19% | ||
| 67 | KIMBERLY CLARK CORP | 19,945 | 2,742,000 | 0.19% | ||
| 68 | PEPSICO INC | 25,556 | 2,707,000 | 0.18% | ||
| 69 | BARD C R INC | 11,457 | 2,694,000 | 0.18% | ||
| 70 | ISHARES INC | 90,346 | 2,679,000 | 0.18% | ||
| 71 | PAYCHEX INC | 44,490 | 2,647,000 | 0.18% | ||
| 72 | NABORS INDUSTRIES LTD | 262,041 | 2,634,000 | 0.18% | ||
| 73 | UNITED STATES NATL GAS FUND | 295,900 | 2,557,000 | 0.17% | ||
| 74 | DEERE & CO | 31,558 | 2,557,000 | 0.17% | ||
| 75 | DUKE REALTY CORP | 92,289 | 2,460,000 | 0.17% | ||
| 76 | COCA COLA CO | 52,652 | 2,387,000 | 0.16% | ||
| 77 | MORGAN STANLEY | 89,023 | 2,313,000 | 0.16% | ||
| 78 | Allergan PLC | 10,000 | 2,311,000 | 0.16% | ||
| 79 | NATIONAL RETAIL PPTYS INC | 44,672 | 2,310,000 | 0.16% | ||
| 80 | PFIZER INC | 65,399 | 2,303,000 | 0.16% | ||
| 81 | RAYONIER INC | 86,722 | 2,276,000 | 0.16% | ||
| 82 | CINCINNATI FINL CORP | 30,008 | 2,247,000 | 0.15% | ||
| 83 | COSTCO WHSL CORP NEW | 13,476 | 2,116,000 | 0.14% | ||
| 84 | GLAXOSMITHKLINE PLC SPONSORED | 48,733 | 2,112,000 | 0.14% | ||
| 85 | Smith & Nephew PLC ADR | 60,025 | 2,060,000 | 0.14% | ||
| 86 | Goldman Sachs Group Inc | 13,835 | 2,056,000 | 0.14% | ||
| 87 | APPLE INC | 21,318 | 2,038,000 | 0.14% | ||
| 88 | GENUINE PARTS CO | 19,942 | 2,019,000 | 0.14% | ||
| 89 | CHIPOTLE MEXICAN GRILL INC | 4,800 | 1,933,000 | 0.13% | ||
| 90 | PROCTER AND GAMBLE CO | 21,933 | 1,857,000 | 0.13% | ||
| 91 | BANK N S HALIFAX | 36,990 | 1,813,000 | 0.12% | ||
| 92 | SQUARE INC | 200,000 | 1,810,000 | 0.12% | ||
| 93 | UNILEVER PLC | 37,186 | 1,782,000 | 0.12% | ||
| 94 | TRANSCANADA CORP | 38,936 | 1,761,000 | 0.12% | ||
| 95 | UNITED TECHNOLOGIES CORP | 17,050 | 1,748,000 | 0.12% | ||
| 96 | NISOURCE INC | 65,775 | 1,744,000 | 0.12% | ||
| 97 | DISNEY WALT CO | 17,763 | 1,738,000 | 0.12% | ||
| 98 | Accenture PLC Ireland Class A | 15,271 | 1,730,000 | 0.12% | ||
| 99 | WESTPAC BKG CORP | 78,224 | 1,728,000 | 0.12% | ||
| 100 | BANK AMER CORP | 128,832 | 1,710,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072889, filed 2016.07.20).
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.
