| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALL CORP | 1,830 | 228,000 | 0.14% | ||
| 2 | POWERSHARES ETF TRUST II | 9,802 | 233,000 | 0.15% | ||
| 3 | L-3 Communications Hldgs | 2,370 | 269,000 | 0.17% | ||
| 4 | VANGUARD WHITEHALL FDS | 4,245 | 286,000 | 0.18% | ||
| 5 | TEEKAY LNG PARTNERS L P | 9,245 | 298,000 | 0.19% | ||
| 6 | ONEOK PARTNERS LP | 10,505 | 357,000 | 0.22% | ||
| 7 | CONSOLIDATED EDISON INC | 6,730 | 390,000 | 0.24% | ||
| 8 | PARKER HANNIFIN CORP | 3,940 | 458,000 | 0.29% | ||
| 9 | ISHARES TR | 5,007 | 462,000 | 0.29% | ||
| 10 | INGERSOLL-RAND PLC | 7,060 | 476,000 | 0.30% | ||
| 11 | COLGATE PALMOLIVE CO | 7,305 | 478,000 | 0.30% | ||
| 12 | ILLINOIS TOOL WKS INC | 6,013 | 552,000 | 0.34% | ||
| 13 | VARIAN MED SYS INC | 7,290 | 615,000 | 0.38% | ||
| 14 | VANGUARD INDEX FDS | 4,668 | 627,000 | 0.39% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 8,590 | 630,000 | 0.39% | ||
| 16 | 3M CO | 4,600 | 710,000 | 0.44% | ||
| 17 | COSTCO WHSL CORP NEW | 5,570 | 752,000 | 0.47% | ||
| 18 | ACTIVISION BLIZZARD INC | 31,975 | 774,000 | 0.48% | ||
| 19 | HUMANA INC | 4,158 | 795,000 | 0.50% | ||
| 20 | MONSANTO CO NEW | 7,550 | 805,000 | 0.50% | ||
| 21 | WESTERN DIGITAL CORP | 10,917 | 856,000 | 0.53% | ||
| 22 | ORACLE CORP | 21,265 | 857,000 | 0.54% | ||
| 23 | PEPSICO INC | 9,258 | 864,000 | 0.54% | ||
| 24 | MCDONALDS CORP | 11,030 | 1,049,000 | 0.66% | ||
| 25 | LILLY ELI & CO | 12,560 | 1,049,000 | 0.66% | ||
| 26 | CVS HEALTH CORP | 10,430 | 1,094,000 | 0.68% | ||
| 27 | FISERV INC | 15,365 | 1,273,000 | 0.80% | ||
| 28 | ACCENTURE PLC IRELAND | 13,380 | 1,295,000 | 0.81% | ||
| 29 | RAYTHEON CO | 14,710 | 1,407,000 | 0.88% | ||
| 30 | BANK N S HALIFAX | 28,650 | 1,479,000 | 0.92% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 28,995 | 1,514,000 | 0.95% | ||
| 32 | AT&T INC | 44,860 | 1,593,000 | 1.00% | ||
| 33 | DOMINION ENERGY INC | 24,822 | 1,660,000 | 1.04% | ||
| 34 | DUKE ENERGY CORP NEW | 24,515 | 1,731,000 | 1.08% | ||
| 35 | ALLERGAN PLC | 5,885 | 1,786,000 | 1.12% | ||
| 36 | EMERSON ELEC CO | 32,865 | 1,822,000 | 1.14% | ||
| 37 | ITT Corp | 43,767 | 1,831,000 | 1.14% | ||
| 38 | MARKWEST ENERGY PARTNERS LP | 33,025 | 1,862,000 | 1.16% | ||
| 39 | PROCTER AND GAMBLE CO | 23,843 | 1,866,000 | 1.17% | ||
| 40 | DOW CHEM CO | 36,765 | 1,881,000 | 1.18% | ||
| 41 | NEXTERA ENERGY INC | 19,200 | 1,882,000 | 1.18% | ||
| 42 | CISCO SYS INC | 70,745 | 1,943,000 | 1.21% | ||
| 43 | ABBOTT LABS | 40,035 | 1,965,000 | 1.23% | ||
| 44 | BECTON DICKINSON & CO | 14,105 | 1,998,000 | 1.25% | ||
| 45 | KRAFT HEINZ CO COM | 24,523 | 2,088,000 | 1.30% | ||
| 46 | CUMMINS INC | 15,972 | 2,095,000 | 1.31% | ||
| 47 | COCA COLA CO | 54,205 | 2,126,000 | 1.33% | ||
| 48 | GENUINE PARTS CO | 23,820 | 2,133,000 | 1.33% | ||
| 49 | KIMBERLY CLARK CORP | 20,306 | 2,152,000 | 1.34% | ||
| 50 | ABBVIE INC | 32,036 | 2,153,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569036-15-000003, filed 2015.08.11).
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.
