| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 47,243 | 795,000 | 0.26% | ||
| 52 | Spectra Energy Corp Com | 34,478 | 825,000 | 0.27% | ||
| 53 | COLGATE PALMOLIVE CO | 12,791 | 852,000 | 0.28% | ||
| 54 | CONAGRA BRANDS INC | 21,700 | 915,000 | 0.30% | ||
| 55 | WAL-MART STORES INC | 15,449 | 947,000 | 0.31% | ||
| 56 | LILLY ELI & CO | 11,475 | 967,000 | 0.32% | ||
| 57 | BioMed Realty Trust Inc | 41,925 | 993,000 | 0.33% | ||
| 58 | CLEAN HARBORS INC | 24,625 | 1,026,000 | 0.34% | ||
| 59 | STRYKER CORP | 11,107 | 1,032,000 | 0.34% | ||
| 60 | AT&T Inc New | 30,216 | 1,040,000 | 0.35% | ||
| 61 | ISHARES TR | 9,345 | 1,052,000 | 0.35% | ||
| 62 | HOLLYFRONTIER CORP | 26,550 | 1,059,000 | 0.35% | ||
| 63 | CONSOLIDATED EDISON INC | 16,732 | 1,075,000 | 0.36% | ||
| 64 | APACHE CORP | 24,750 | 1,101,000 | 0.37% | ||
| 65 | AMAZON COM INC | 1,683 | 1,138,000 | 0.38% | ||
| 66 | MANPOWERGROUP | 13,620 | 1,148,000 | 0.38% | ||
| 67 | CHEVRON CORP NEW | 15,261 | 1,373,000 | 0.46% | ||
| 68 | ARCHER DANIELS MIDLAND CO | 38,228 | 1,402,000 | 0.47% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 10,262 | 1,412,000 | 0.47% | ||
| 70 | QUALCOMM INC | 28,816 | 1,440,000 | 0.48% | ||
| 71 | ISHARES TR | 26,575 | 1,445,000 | 0.48% | ||
| 72 | Hospitality Properties trust | 55,800 | 1,459,000 | 0.49% | ||
| 73 | NORDSTROM INC | 30,121 | 1,500,000 | 0.50% | ||
| 74 | SPDR GOLD TRUST | 14,922 | 1,514,000 | 0.50% | ||
| 75 | NORFOLK SOUTHERN CORP | 18,275 | 1,546,000 | 0.51% | ||
| 76 | 3M CO | 10,350 | 1,559,000 | 0.52% | ||
| 77 | PLUM CREEK TIMBER | 32,925 | 1,571,000 | 0.52% | ||
| 78 | ISHARES TR | 49,661 | 1,599,000 | 0.53% | ||
| 79 | WASTE MANAGEMENT INC DEL | 30,075 | 1,605,000 | 0.53% | ||
| 80 | TARGET CORP | 24,080 | 1,748,000 | 0.58% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 41,235 | 1,790,000 | 0.60% | ||
| 82 | SEMPRA ENERGY | 19,138 | 1,799,000 | 0.60% | ||
| 83 | ALPS ETF TR ALERIAN MLP | 151,655 | 1,827,000 | 0.61% | ||
| 84 | CHECK POINT SOFTWARE TECH LT | 23,266 | 1,893,000 | 0.63% | ||
| 85 | WHIRLPOOL CORP | 12,965 | 1,904,000 | 0.63% | ||
| 86 | ISHARES TR | 32,499 | 1,908,000 | 0.63% | ||
| 87 | ORACLE CORPORATION | 53,150 | 1,942,000 | 0.65% | ||
| 88 | CISCO SYSTEMS INC | 73,531 | 1,997,000 | 0.66% | ||
| 89 | PFIZER INC | 63,046 | 2,035,000 | 0.68% | ||
| 90 | MCDONALDS CORP | 18,125 | 2,141,000 | 0.71% | ||
| 91 | WALGREENS BOOTS ALLIANCE INC | 25,576 | 2,178,000 | 0.72% | ||
| 92 | GOLDMAN SACHS GROUP INC | 12,396 | 2,234,000 | 0.74% | ||
| 93 | ALPHABET INC. CLASS C | 3,032 | 2,301,000 | 0.77% | ||
| 94 | DEERE & CO | 30,707 | 2,342,000 | 0.78% | ||
| 95 | Entergy Corp | 35,942 | 2,457,000 | 0.82% | ||
| 96 | PANERA BREAD CO | 13,020 | 2,536,000 | 0.84% | ||
| 97 | Flowserve | 60,751 | 2,556,000 | 0.85% | ||
| 98 | ISHARES TR | 23,692 | 2,609,000 | 0.87% | ||
| 99 | GENERAL MLS INC | 45,325 | 2,613,000 | 0.87% | ||
| 100 | PNC FINL SVCS GROUP INC | 28,796 | 2,745,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009865, filed 2016.02.12).
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.
