| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 15,780 | 776,000 | 0.71% | ||
| 52 | MICROSOFT CORP | 13,850 | 764,000 | 0.70% | ||
| 53 | VERIZON COMMUNICATIONS INC | 14,040 | 759,000 | 0.70% | ||
| 54 | DOMINION ENERGY INC | 9,925 | 745,000 | 0.69% | ||
| 55 | MERCK & CO INC | 13,885 | 734,000 | 0.68% | ||
| 56 | QUEST DIAGNOSTICS INC | 9,570 | 683,000 | 0.63% | ||
| 57 | SPDR GOLD TR | 5,715 | 672,000 | 0.62% | ||
| 58 | Tortoise Egy Infrastruct | 27,230 | 669,000 | 0.62% | ||
| 59 | TRANSCANADA CORP | 16,680 | 655,000 | 0.60% | ||
| 60 | HEALTHCARE TR AMER INC | 21,775 | 640,000 | 0.59% | ||
| 61 | SANOFI | 15,510 | 622,000 | 0.57% | ||
| 62 | STRYKER CORP | 5,050 | 541,000 | 0.50% | ||
| 63 | CENTERPOINT ENERGY INC | 25,675 | 537,000 | 0.49% | ||
| 64 | ROYAL DUTCH SHELL PLC | 10,200 | 494,000 | 0.45% | ||
| 65 | ACETO CORP | 20,425 | 481,000 | 0.44% | ||
| 66 | AMERIGAS PARTNERS L P | 10,950 | 475,000 | 0.44% | ||
| 67 | VANGUARD INDEX FDS | 5,670 | 475,000 | 0.44% | ||
| 68 | ECOLAB INC | 4,200 | 468,000 | 0.43% | ||
| 69 | BLACKROCK MUNIENHANCED FD IN | 37,800 | 467,000 | 0.43% | ||
| 70 | ETFS GOLD TR | 3,675 | 441,000 | 0.41% | ||
| 71 | VANGUARD BD INDEX FDS | 4,300 | 346,000 | 0.32% | ||
| 72 | COMCAST CORP NEW | 5,565 | 339,000 | 0.31% | ||
| 73 | INTERNATIONAL FLAVORS&FRAGRA | 2,850 | 324,000 | 0.30% | ||
| 74 | WASTE MGMT INC DEL | 4,935 | 291,000 | 0.27% | ||
| 75 | WESTPAC BKG CORP | 12,500 | 290,000 | 0.27% | ||
| 76 | NORTHWEST NAT GAS CO | 5,381 | 289,000 | 0.27% | ||
| 77 | Welltower Inc. | 4,150 | 287,000 | 0.26% | ||
| 78 | BUCKEYE PARTNERS L P | 3,886 | 264,000 | 0.24% | ||
| 79 | FIDUCIARY CLAYMORE MLP OPP F | 22,250 | 244,000 | 0.22% | ||
| 80 | MCCORMICK CO INC | 2,400 | 238,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569102-16-000006, filed 2016.04.20).
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.
