| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 12,578 | 1,007,000 | 0.36% | ||
| 52 | PROCTER AND GAMBLE CO | 10,701 | 961,000 | 0.35% | ||
| 53 | AT&T INC | 21,675 | 880,000 | 0.32% | ||
| 54 | ALPHABET INC | 1,083 | 870,000 | 0.31% | ||
| 55 | JOHNSON & JOHNSON | 7,217 | 853,000 | 0.31% | ||
| 56 | QUALCOMM INC | 11,570 | 793,000 | 0.29% | ||
| 57 | ISHARES TR | 6,342 | 772,000 | 0.28% | ||
| 58 | FACEBOOK INC | 5,456 | 752,000 | 0.27% | ||
| 59 | CHEVRON CORP NEW | 7,250 | 748,000 | 0.27% | ||
| 60 | AMAZON COM INC | 879 | 736,000 | 0.26% | ||
| 61 | NEXTERA ENERGY INC | 5,342 | 653,000 | 0.23% | ||
| 62 | SPDR GOLD TR | 5,152 | 647,000 | 0.23% | ||
| 63 | PFIZER INC | 18,963 | 642,000 | 0.23% | ||
| 64 | VANGUARD INDEX FDS | 7,217 | 625,000 | 0.22% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 22,307 | 619,000 | 0.22% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 13,090 | 595,000 | 0.21% | ||
| 67 | ABBVIE INC | 9,080 | 575,000 | 0.21% | ||
| 68 | SCHWAB INTERNATIONAL EQUITY ETF | 18,991 | 547,000 | 0.20% | ||
| 69 | ISHARES TR | 5,710 | 541,000 | 0.19% | ||
| 70 | STARBUCKS CORP | 10,099 | 536,000 | 0.19% | ||
| 71 | MERCK & CO INC | 8,208 | 512,000 | 0.18% | ||
| 72 | SPDR INDEX SHS FDS | 12,265 | 512,000 | 0.18% | ||
| 73 | BOEING CO | 3,200 | 423,000 | 0.15% | ||
| 74 | ABBOTT LABS | 9,797 | 415,000 | 0.15% | ||
| 75 | BOSTON PROPERTIES INC | 2,950 | 402,000 | 0.14% | ||
| 76 | VANGUARD INDEX FDS | 4,559 | 397,000 | 0.14% | ||
| 77 | ISHARES TR | 1,790 | 391,000 | 0.14% | ||
| 78 | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | 389,000 | 0.14% | ||
| 79 | SELECT SECTOR SPDR TR | 5,299 | 382,000 | 0.14% | ||
| 80 | RAYTHEON CO | 2,775 | 378,000 | 0.14% | ||
| 81 | PHILIP MORRIS INTL INC | 3,878 | 377,000 | 0.14% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 7,000 | 376,000 | 0.14% | ||
| 83 | PEPSICO INC | 3,361 | 366,000 | 0.13% | ||
| 84 | BROOKFIELD INFRAST PARTNERS | 10,500 | 364,000 | 0.13% | ||
| 85 | DISNEY WALT CO | 4,024 | 360,000 | 0.13% | ||
| 86 | LOCKHEED MARTIN CORP | 1,473 | 353,000 | 0.13% | ||
| 87 | HONEYWELL INTL INC | 2,951 | 345,000 | 0.12% | ||
| 88 | WEYERHAEUSER CO | 10,538 | 336,000 | 0.12% | ||
| 89 | MICROSOFT CORP | 5,727 | 330,000 | 0.12% | ||
| 90 | UNITED PARCEL SERVICE INC | 2,932 | 321,000 | 0.12% | ||
| 91 | SPDR SER TR | 4,740 | 314,000 | 0.11% | ||
| 92 | HOME DEPOT INC | 2,383 | 308,000 | 0.11% | ||
| 93 | ALTRIA GROUP INC | 4,733 | 300,000 | 0.11% | ||
| 94 | SPDR SER TR | 3,503 | 295,000 | 0.11% | ||
| 95 | ISHARES TR | 2,971 | 290,000 | 0.10% | ||
| 96 | UGI CORP NEW | 6,271 | 284,000 | 0.10% | ||
| 97 | WELLS FARGO & CO NEW | 6,382 | 282,000 | 0.10% | ||
| 98 | HASBRO INC | 3,513 | 279,000 | 0.10% | ||
| 99 | YUM BRANDS INC | 3,007 | 273,000 | 0.10% | ||
| 100 | RADIUS HEALTH INCORPORATED COM NEW | 5,000 | 270,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004688, filed 2016.11.09).
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.
