| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WASTE MANAGEMENT INC DEL | 33,200 | 1,800,000 | 0.81% | ||
| 52 | WAL-MART STORES INC | 19,925 | 1,639,000 | 0.73% | ||
| 53 | METLIFE INC | 31,600 | 1,597,000 | 0.71% | ||
| 54 | CHEVRON CORP NEW | 14,671 | 1,540,000 | 0.69% | ||
| 55 | MARATHON OIL CORP | 57,085 | 1,490,000 | 0.67% | ||
| 56 | ConocoPhillips | 23,794 | 1,481,000 | 0.66% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 9,150 | 1,469,000 | 0.66% | ||
| 58 | Welltower | 18,400 | 1,423,000 | 0.64% | ||
| 59 | JPMorgan Chase & Co | 22,965 | 1,391,000 | 0.62% | ||
| 60 | Freeport-McMoran Inc Cl B | 71,522 | 1,355,000 | 0.61% | ||
| 61 | AT&T Inc New | 39,178 | 1,279,000 | 0.57% | ||
| 62 | ANTHEM INC | 7,950 | 1,228,000 | 0.55% | ||
| 63 | CORNING INC | 51,400 | 1,166,000 | 0.52% | ||
| 64 | MCDONALDS CORP | 11,375 | 1,108,000 | 0.50% | ||
| 65 | STRYKER CORP | 11,783 | 1,087,000 | 0.49% | ||
| 66 | WILLIAMS PARTNERS L P NEW | 20,682 | 1,018,000 | 0.46% | ||
| 67 | 3M Co | 6,113 | 1,008,000 | 0.45% | ||
| 68 | DISCOVER FINL SVCS | 16,400 | 924,000 | 0.41% | ||
| 69 | SUNTRUST BKS INC | 20,325 | 835,000 | 0.37% | ||
| 70 | BLACKSTONE GROUP L P (THE) COM | 21,250 | 826,000 | 0.37% | ||
| 71 | SYSCO CORP | 21,837 | 824,000 | 0.37% | ||
| 72 | DODGE & COX INTERNATIONAL STOCK FUND | 18,789 | 824,000 | 0.37% | ||
| 73 | ORACLE CORPORATION | 18,130 | 782,000 | 0.35% | ||
| 74 | PLAINS ALL AMERN PIPELINE L | 15,675 | 764,000 | 0.34% | ||
| 75 | Powershares QQQ Trust | 6,911 | 730,000 | 0.33% | ||
| 76 | CVS HEALTH CORP | 6,827 | 705,000 | 0.32% | ||
| 77 | ALPHABET INC C NON VOTING SHAR | 1,285 | 704,000 | 0.32% | ||
| 78 | H C P INC REIT | 15,850 | 685,000 | 0.31% | ||
| 79 | PowerShares Water Resource | 26,400 | 657,000 | 0.29% | ||
| 80 | BAXTER INTL INC | 8,925 | 611,000 | 0.27% | ||
| 81 | Constellation Brands | 4,425 | 514,000 | 0.23% | ||
| 82 | PEPSICO INC | 5,052 | 483,000 | 0.22% | ||
| 83 | UNION PAC CORP | 4,425 | 479,000 | 0.21% | ||
| 84 | Facebook Inc Cl A | 5,653 | 465,000 | 0.21% | ||
| 85 | MICRON TECHNOLOGY INC | 16,200 | 440,000 | 0.20% | ||
| 86 | SPDR GOLD TRUST | 3,700 | 421,000 | 0.19% | ||
| 87 | Fidelity Aberdeen Str Tr Freed | 40,643 | 391,000 | 0.18% | ||
| 88 | BANK AMER CORP | 25,018 | 385,000 | 0.17% | ||
| 89 | SOUTHWEST GAS HOLDINGS INC | 5,800 | 337,000 | 0.15% | ||
| 90 | INTL PAPER CO | 6,000 | 333,000 | 0.15% | ||
| 91 | Fortune Brands Home Security | 6,958 | 330,000 | 0.15% | ||
| 92 | NATIONAL FUEL GAS CO N J | 5,354 | 323,000 | 0.14% | ||
| 93 | PHILIP MORRIS INTL INC | 4,110 | 310,000 | 0.14% | ||
| 94 | FIDELITY CONTRAFUND INC | 3,026 | 306,000 | 0.14% | ||
| 95 | PG&E Corp. | 5,500 | 292,000 | 0.13% | ||
| 96 | Ensco PLC Class A | 13,250 | 279,000 | 0.12% | ||
| 97 | VMWARE INC | 2,996 | 246,000 | 0.11% | ||
| 98 | LOWES COS INC | 3,100 | 231,000 | 0.10% | ||
| 99 | COLUMBIA ACORN INTERNATIONAL | 5,000 | 218,000 | 0.10% | ||
| 100 | DELTA AIRLINES INC DEL | 4,500 | 202,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003336, filed 2015.05.15).
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.
