| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 44,860 | 1,593,000 | 1.00% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 28,995 | 1,514,000 | 0.95% | ||
| 53 | BANK N S HALIFAX | 28,650 | 1,479,000 | 0.92% | ||
| 54 | RAYTHEON CO | 14,710 | 1,407,000 | 0.88% | ||
| 55 | ACCENTURE PLC IRELAND | 13,380 | 1,295,000 | 0.81% | ||
| 56 | FISERV INC | 15,365 | 1,273,000 | 0.80% | ||
| 57 | CVS HEALTH CORP | 10,430 | 1,094,000 | 0.68% | ||
| 58 | LILLY ELI & CO | 12,560 | 1,049,000 | 0.66% | ||
| 59 | MCDONALDS CORP | 11,030 | 1,049,000 | 0.66% | ||
| 60 | PEPSICO INC | 9,258 | 864,000 | 0.54% | ||
| 61 | ORACLE CORP | 21,265 | 857,000 | 0.54% | ||
| 62 | WESTERN DIGITAL CORP | 10,917 | 856,000 | 0.53% | ||
| 63 | MONSANTO CO NEW | 7,550 | 805,000 | 0.50% | ||
| 64 | HUMANA INC | 4,158 | 795,000 | 0.50% | ||
| 65 | ACTIVISION BLIZZARD INC | 31,975 | 774,000 | 0.48% | ||
| 66 | COSTCO WHSL CORP NEW | 5,570 | 752,000 | 0.47% | ||
| 67 | 3M CO | 4,600 | 710,000 | 0.44% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 8,590 | 630,000 | 0.39% | ||
| 69 | VANGUARD INDEX FDS | 4,668 | 627,000 | 0.39% | ||
| 70 | VARIAN MED SYS INC | 7,290 | 615,000 | 0.38% | ||
| 71 | ILLINOIS TOOL WKS INC | 6,013 | 552,000 | 0.34% | ||
| 72 | COLGATE PALMOLIVE CO | 7,305 | 478,000 | 0.30% | ||
| 73 | INGERSOLL-RAND PLC | 7,060 | 476,000 | 0.30% | ||
| 74 | ISHARES TR | 5,007 | 462,000 | 0.29% | ||
| 75 | PARKER HANNIFIN CORP | 3,940 | 458,000 | 0.29% | ||
| 76 | CONSOLIDATED EDISON INC | 6,730 | 390,000 | 0.24% | ||
| 77 | ONEOK PARTNERS LP | 10,505 | 357,000 | 0.22% | ||
| 78 | TEEKAY LNG PARTNERS L P | 9,245 | 298,000 | 0.19% | ||
| 79 | VANGUARD WHITEHALL FDS | 4,245 | 286,000 | 0.18% | ||
| 80 | L-3 Communications Hldgs | 2,370 | 269,000 | 0.17% | ||
| 81 | POWERSHARES ETF TRUST II | 9,802 | 233,000 | 0.15% | ||
| 82 | PALL CORP | 1,830 | 228,000 | 0.14% |
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.
