| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORPORATION | 53,242 | 2,047,000 | 0.66% | ||
| 52 | PFIZER INC | 62,314 | 2,024,000 | 0.65% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 23,831 | 1,972,000 | 0.64% | ||
| 54 | Ingersoll-Rand PLC | 25,053 | 1,880,000 | 0.61% | ||
| 55 | NORFOLK SOUTHERN CORP | 16,910 | 1,827,000 | 0.59% | ||
| 56 | SEMPRA ENERGY | 17,788 | 1,790,000 | 0.58% | ||
| 57 | 3M CO | 9,900 | 1,768,000 | 0.57% | ||
| 58 | CHEVRON CORP NEW | 14,674 | 1,727,000 | 0.56% | ||
| 59 | ARCHER DANIELS MIDLAND CO | 35,639 | 1,627,000 | 0.53% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 36,675 | 1,620,000 | 0.52% | ||
| 61 | TARGET CORP | 22,433 | 1,620,000 | 0.52% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 9,410 | 1,562,000 | 0.50% | ||
| 63 | Hospitality Properties trust | 48,791 | 1,549,000 | 0.50% | ||
| 64 | WEYERHAEUSER CO | 50,980 | 1,534,000 | 0.50% | ||
| 65 | EAST WEST BANCORP INC | 29,627 | 1,506,000 | 0.49% | ||
| 66 | ALPS ETF TR ALERIAN MLP | 117,900 | 1,486,000 | 0.48% | ||
| 67 | SPDR GOLD TRUST | 13,095 | 1,435,000 | 0.46% | ||
| 68 | ISHARES TR | 40,460 | 1,417,000 | 0.46% | ||
| 69 | Yum China Holdings Inc | 54,018 | 1,411,000 | 0.46% | ||
| 70 | APACHE CORP | 21,912 | 1,391,000 | 0.45% | ||
| 71 | ISHARES TR | 22,848 | 1,319,000 | 0.43% | ||
| 72 | BAXTER INTL INC | 29,471 | 1,307,000 | 0.42% | ||
| 73 | AT&T Inc New | 30,578 | 1,300,000 | 0.42% | ||
| 74 | ISHARES TR | 9,330 | 1,258,000 | 0.41% | ||
| 75 | CLEAN HARBORS INC | 21,945 | 1,221,000 | 0.39% | ||
| 76 | AGRIUM INC | 11,677 | 1,174,000 | 0.38% | ||
| 77 | LILLY ELI & CO | 15,837 | 1,165,000 | 0.38% | ||
| 78 | NXP Semiconductors NV | 11,165 | 1,094,000 | 0.35% | ||
| 79 | STRYKER CORP | 9,100 | 1,090,000 | 0.35% | ||
| 80 | Spectra Energy Corp Com | 25,945 | 1,066,000 | 0.34% | ||
| 81 | EATON CORPORATION PLC | 15,443 | 1,036,000 | 0.33% | ||
| 82 | BANK AMER CORP | 46,725 | 1,033,000 | 0.33% | ||
| 83 | WAL-MART STORES INC | 14,649 | 1,013,000 | 0.33% | ||
| 84 | COMCAST CORP NEW | 14,216 | 982,000 | 0.32% | ||
| 85 | ISHARES TR | 17,666 | 947,000 | 0.31% | ||
| 86 | CATERPILLAR INC | 9,675 | 897,000 | 0.29% | ||
| 87 | CONAGRA BRANDS INC | 21,950 | 868,000 | 0.28% | ||
| 88 | GALLAGHER ARTHUR J & CO | 16,610 | 863,000 | 0.28% | ||
| 89 | SCANA CORP COM | 11,551 | 846,000 | 0.27% | ||
| 90 | COLGATE PALMOLIVE CO | 12,591 | 824,000 | 0.27% | ||
| 91 | CARLISLE COS INC | 7,436 | 820,000 | 0.26% | ||
| 92 | PPG INDS INC | 8,001 | 758,000 | 0.24% | ||
| 93 | HALLIBURTON CO | 12,326 | 667,000 | 0.22% | ||
| 94 | UNITED PARCEL SERVICE INC | 5,479 | 628,000 | 0.20% | ||
| 95 | MEDTRONIC PLC COM | 8,748 | 623,000 | 0.20% | ||
| 96 | Nextera Energy Inc | 5,018 | 599,000 | 0.19% | ||
| 97 | EXPEDIA INC | 5,232 | 593,000 | 0.19% | ||
| 98 | TOTAL SYS SVCS INC | 10,984 | 539,000 | 0.17% | ||
| 99 | ISHARES INC | 12,545 | 533,000 | 0.17% | ||
| 100 | CDN IMPERIAL BK COMM TORONTO | 6,350 | 518,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001904, filed 2017.02.13).
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.
