| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 136,628 | 1,813,000 | 0.74% | ||
| 52 | AMERIPRISE FINL INC | 19,426 | 1,745,000 | 0.72% | ||
| 53 | HARLEY DAVIDSON INC | 37,952 | 1,719,000 | 0.71% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 18,044 | 1,658,000 | 0.68% | ||
| 55 | Spectra Energy Corp Com | 45,225 | 1,656,000 | 0.68% | ||
| 56 | NORFOLK SOUTHERN CORP | 19,284 | 1,641,000 | 0.67% | ||
| 57 | DISNEY WALT CO | 16,761 | 1,639,000 | 0.67% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 10,423 | 1,582,000 | 0.65% | ||
| 59 | CITIGROUPINC | 36,334 | 1,540,000 | 0.63% | ||
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 32,911 | 1,534,000 | 0.63% | ||
| 61 | UNION PAC CORP | 17,523 | 1,529,000 | 0.63% | ||
| 62 | CONSOLIDATED EDISON INC | 18,935 | 1,523,000 | 0.63% | ||
| 63 | PRUDENTIAL FINL INC | 21,161 | 1,510,000 | 0.62% | ||
| 64 | CIGNA CORPORATION | 11,616 | 1,487,000 | 0.61% | ||
| 65 | NATIONAL OILWELL VARCO INC | 41,591 | 1,400,000 | 0.58% | ||
| 66 | METLIFE INC | 35,066 | 1,397,000 | 0.57% | ||
| 67 | KIMBERLY CLARK CORP | 10,134 | 1,393,000 | 0.57% | ||
| 68 | MATTHEWS INTL CORP | 25,000 | 1,391,000 | 0.57% | ||
| 69 | CATERPILLAR INC | 17,879 | 1,355,000 | 0.56% | ||
| 70 | PHILLIPS 66 | 16,007 | 1,270,000 | 0.52% | ||
| 71 | NORTHROP GRUMMAN CORP | 5,556 | 1,235,000 | 0.51% | ||
| 72 | ALPHABET INC | 1,728 | 1,216,000 | 0.50% | ||
| 73 | MEDTRONIC PLC | 13,985 | 1,213,000 | 0.50% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 7,777 | 1,149,000 | 0.47% | ||
| 75 | CLOROX CO DEL | 7,722 | 1,068,000 | 0.44% | ||
| 76 | HOME DEPOT INC | 7,828 | 1,000,000 | 0.41% | ||
| 77 | URBAN PARTNERS LP | 1 | 1,000,000 | 0.41% | ||
| 78 | ALPHABET INC | 1,372 | 949,000 | 0.39% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 12,386 | 936,000 | 0.38% | ||
| 80 | BP PLC | 25,944 | 921,000 | 0.38% | ||
| 81 | UNITED TECHNOLOGIES CORP | 8,954 | 918,000 | 0.38% | ||
| 82 | NEXTERA ENERGY INC | 6,901 | 900,000 | 0.37% | ||
| 83 | WASTE MGMT INC DEL | 13,575 | 900,000 | 0.37% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 13,685 | 887,000 | 0.36% | ||
| 85 | MCKESSON CORP | 4,733 | 883,000 | 0.36% | ||
| 86 | US BANCORP DEL | 20,525 | 828,000 | 0.34% | ||
| 87 | RAYTHEON CO | 6,014 | 818,000 | 0.34% | ||
| 88 | NIKE INC | 14,656 | 809,000 | 0.33% | ||
| 89 | BOEING CO | 5,920 | 769,000 | 0.32% | ||
| 90 | CLH HOLDINGS LLC | 300,000 | 753,000 | 0.31% | ||
| 91 | COMCAST CORP NEW | 11,546 | 752,000 | 0.31% | ||
| 92 | CISCO SYS INC | 25,920 | 743,000 | 0.31% | ||
| 93 | SOUTHERN CO | 13,397 | 718,000 | 0.30% | ||
| 94 | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | 700,000 | 0.29% | ||
| 95 | HAIVISION SYSTEMS INC CL D | 4,231 | 651,000 | 0.27% | ||
| 96 | GENERAL DYNAMICS CORP | 4,034 | 562,000 | 0.23% | ||
| 97 | FISERV INC | 5,160 | 561,000 | 0.23% | ||
| 98 | ANADARKO PETE CORP | 10,156 | 541,000 | 0.22% | ||
| 99 | S&P GLOBAL INC | 4,995 | 536,000 | 0.22% | ||
| 100 | SELECT SECTOR SPDR TR | 12,144 | 527,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-16-000015, filed 2016.07.08).
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.
