| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 37,827 | 3,786,000 | 0.75% | ||
| 52 | WAL-MART STORES INC | 54,685 | 3,745,000 | 0.74% | ||
| 53 | MARRIOTT INTL INC NEW | 51,300 | 3,652,000 | 0.73% | ||
| 54 | BERKSHIRE HATHAWAY B | 25,281 | 3,587,000 | 0.71% | ||
| 55 | UNILEVER N V | 79,450 | 3,550,000 | 0.70% | ||
| 56 | GENERAL MLS INC | 56,020 | 3,549,000 | 0.70% | ||
| 57 | Hewlett Packard Co | 286,100 | 3,525,000 | 0.70% | ||
| 58 | VORNADO REALTY | 36,312 | 3,429,000 | 0.68% | ||
| 59 | General Motors | 106,650 | 3,352,000 | 0.67% | ||
| 60 | MONSANTO CO | 37,908 | 3,326,000 | 0.66% | ||
| 61 | NESTLE SA SPONSORED ADR REPSTG | 44,162 | 3,295,000 | 0.65% | ||
| 62 | MORGAN STANLEY | 131,150 | 3,280,000 | 0.65% | ||
| 63 | ConocoPhillips | 79,714 | 3,210,000 | 0.64% | ||
| 64 | ROBERT HALF INTL INC | 65,000 | 3,028,000 | 0.60% | ||
| 65 | BRINKER INTL INC | 65,000 | 2,987,000 | 0.59% | ||
| 66 | HCP INC | 84,500 | 2,753,000 | 0.55% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 32,091 | 2,703,000 | 0.54% | ||
| 68 | FACEBOOK INC | 23,405 | 2,671,000 | 0.53% | ||
| 69 | B & G FOODS INC NEW COM | 76,040 | 2,647,000 | 0.53% | ||
| 70 | ENERGY TRANSFER PRTNRS L P | 68,255 | 2,207,000 | 0.44% | ||
| 71 | Express Scripts, Inc. | 31,375 | 2,155,000 | 0.43% | ||
| 72 | HILTON WORLDWIDE | 83,090 | 1,871,000 | 0.37% | ||
| 73 | ENRGY TRNSFR EQU | 256,250 | 1,827,000 | 0.36% | ||
| 74 | STARBUCKS CORP | 29,406 | 1,756,000 | 0.35% | ||
| 75 | TARGA RES CORP | 55,729 | 1,664,000 | 0.33% | ||
| 76 | MONDELEZ INTL INC | 41,040 | 1,647,000 | 0.33% | ||
| 77 | HALLIBURTON CO | 40,430 | 1,444,000 | 0.29% | ||
| 78 | AMERICAN EXPRESS CO | 23,435 | 1,439,000 | 0.29% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 21,920 | 1,388,000 | 0.28% | ||
| 80 | CISCO SYS INC | 39,415 | 1,122,000 | 0.22% | ||
| 81 | ANADARKO PETE CORP | 23,350 | 1,087,000 | 0.22% | ||
| 82 | VENTAS INC | 16,700 | 1,051,000 | 0.21% | ||
| 83 | WESTERN GAS PARTNERS LP | 21,725 | 943,000 | 0.19% | ||
| 84 | CLOROX CO DEL | 7,225 | 911,000 | 0.18% | ||
| 85 | SBA COMMUNICATIONS CORP | 8,700 | 871,000 | 0.17% | ||
| 86 | SIMON PPTY GROUP INC NEW | 3,995 | 830,000 | 0.16% | ||
| 87 | AVALONBAY COMM | 4,135 | 786,000 | 0.16% | ||
| 88 | GAP | 26,600 | 782,000 | 0.16% | ||
| 89 | AMERICAN INTL GROUP INC | 13,700 | 740,000 | 0.15% | ||
| 90 | CAMDEN PROPERTY TRUS | 8,600 | 723,000 | 0.14% | ||
| 91 | SCHWAB CHARLES CORP | 25,443 | 713,000 | 0.14% | ||
| 92 | Allergan plc | 2,660 | 713,000 | 0.14% | ||
| 93 | LAM RESEARCH CORP | 8,325 | 688,000 | 0.14% | ||
| 94 | CONAGRA BRANDS INC | 15,400 | 687,000 | 0.14% | ||
| 95 | WILLIAMS COS INC DEL | 38,250 | 615,000 | 0.12% | ||
| 96 | SHELL MIDSTREAM PARTNERS L P | 16,585 | 607,000 | 0.12% | ||
| 97 | ABBOTT LABS | 14,425 | 603,000 | 0.12% | ||
| 98 | TWITTER INC | 35,700 | 591,000 | 0.12% | ||
| 99 | COVANTA HLDG CORP | 34,366 | 579,000 | 0.11% | ||
| 100 | MAGELLAN MIDSTREAM PRTNRS LP | 8,050 | 554,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001608531-16-000006, filed 2016.04.11).
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.
