| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONDELEZ INTL INC | 41,349 | 1,701,000 | 0.60% | ||
| 52 | ORACLE CORP | 41,978 | 1,692,000 | 0.60% | ||
| 53 | UNITED TECHNOLOGIES CORP | 15,013 | 1,665,000 | 0.59% | ||
| 54 | CISCO SYS INC | 60,390 | 1,659,000 | 0.58% | ||
| 55 | HOME DEPOT INC | 14,509 | 1,613,000 | 0.57% | ||
| 56 | ALTRIA GROUP INC | 31,220 | 1,527,000 | 0.54% | ||
| 57 | ROYAL DUTCH SHELL PLC | 25,803 | 1,471,000 | 0.52% | ||
| 58 | COCA COLA CO | 37,008 | 1,452,000 | 0.51% | ||
| 59 | BP PLC | 35,727 | 1,428,000 | 0.50% | ||
| 60 | Chubb Corporation | 14,936 | 1,421,000 | 0.50% | ||
| 61 | NEXTERA ENERGY INC | 14,214 | 1,393,000 | 0.49% | ||
| 62 | CVS HEALTH CORP | 13,250 | 1,390,000 | 0.49% | ||
| 63 | DUKE ENERGY CORP NEW | 19,405 | 1,371,000 | 0.48% | ||
| 64 | ACE LTD | 13,334 | 1,356,000 | 0.48% | ||
| 65 | MATTHEWS INTL CORP | 25,000 | 1,329,000 | 0.47% | ||
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 33,438 | 1,313,000 | 0.46% | ||
| 67 | KINDER MORGAN INC DEL | 33,714 | 1,295,000 | 0.46% | ||
| 68 | COMCAST CORP NEW | 21,483 | 1,292,000 | 0.45% | ||
| 69 | MCKESSON CORP | 5,641 | 1,268,000 | 0.45% | ||
| 70 | AMGEN INC | 8,133 | 1,249,000 | 0.44% | ||
| 71 | PRUDENTIAL FINL INC | 14,166 | 1,240,000 | 0.44% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 19,385 | 1,240,000 | 0.44% | ||
| 73 | US BANCORP DEL | 28,232 | 1,226,000 | 0.43% | ||
| 74 | CONSOLIDATED EDISON INC | 21,130 | 1,223,000 | 0.43% | ||
| 75 | PHILLIPS 66 | 15,118 | 1,218,000 | 0.43% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,248 | 1,214,000 | 0.43% | ||
| 77 | CLOROX CO DEL | 11,165 | 1,161,000 | 0.41% | ||
| 78 | Spectra Energy Corp Com | 35,489 | 1,157,000 | 0.41% | ||
| 79 | MEDTRONIC PLC | 15,319 | 1,135,000 | 0.40% | ||
| 80 | TRAVELERS COMPANIES INC | 11,451 | 1,107,000 | 0.39% | ||
| 81 | GOOGLE INC | 2,127 | 1,107,000 | 0.39% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 8,272 | 1,073,000 | 0.38% | ||
| 83 | ACCENTURE PLC IRELAND | 11,011 | 1,065,000 | 0.37% | ||
| 84 | CATERPILLAR INC | 12,200 | 1,035,000 | 0.36% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 13,205 | 1,027,000 | 0.36% | ||
| 86 | AGL Resources Inc | 21,697 | 1,011,000 | 0.36% | ||
| 87 | BOEING CO | 7,277 | 1,010,000 | 0.36% | ||
| 88 | URBAN PARTNERS LP | 1 | 1,000,000 | 0.35% | ||
| 89 | NIKE INC | 8,962 | 968,000 | 0.34% | ||
| 90 | KRAFT HEINZ CO COM | 11,371 | 968,000 | 0.34% | ||
| 91 | RAYTHEON CO | 9,425 | 902,000 | 0.32% | ||
| 92 | NORTHROP GRUMMAN CORP | 5,543 | 880,000 | 0.31% | ||
| 93 | COLGATE PALMOLIVE CO | 12,542 | 820,000 | 0.29% | ||
| 94 | ANADARKO PETE CORP | 10,156 | 793,000 | 0.28% | ||
| 95 | CLH HOLDINGS LLC | 300,000 | 753,000 | 0.26% | ||
| 96 | BAXTER INTL INC | 10,280 | 719,000 | 0.25% | ||
| 97 | GENERAL DYNAMICS CORP | 4,879 | 691,000 | 0.24% | ||
| 98 | HARLEY DAVIDSON INC | 12,135 | 684,000 | 0.24% | ||
| 99 | MONSANTO CO NEW | 6,358 | 678,000 | 0.24% | ||
| 100 | EXELON CORP | 21,139 | 664,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-15-000006, filed 2015.07.07).
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.
