| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 740,372 | 30,289,000 | 5.47% | ||
| 2 | MERCK & CO INC | 519,300 | 27,476,000 | 4.96% | ||
| 3 | COLGATE PALMOLIVE CO | 279,360 | 19,737,000 | 3.56% | ||
| 4 | MONDELEZ INTL INC | 472,920 | 18,974,000 | 3.43% | ||
| 5 | WELLS FARGO & CO NEW | 385,620 | 18,649,000 | 3.37% | ||
| 6 | MICROSOFT CORP | 307,730 | 16,996,000 | 3.07% | ||
| 7 | M & T BK CORP | 141,590 | 15,716,000 | 2.84% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 443,910 | 15,518,000 | 2.80% | ||
| 9 | BIOGEN INC | 59,080 | 15,380,000 | 2.78% | ||
| 10 | EMC | 576,850 | 15,373,000 | 2.78% | ||
| 11 | SHAW COMMUNICATIONS INC | 784,390 | 15,231,000 | 2.75% | ||
| 12 | WELLTOWER INC | 203,595 | 14,117,000 | 2.55% | ||
| 13 | MCDONALDS CORP | 111,610 | 14,027,000 | 2.53% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 202,700 | 13,972,000 | 2.52% | ||
| 15 | PEPSICO INC | 134,328 | 13,766,000 | 2.49% | ||
| 16 | UNITEDHEALTH GROUP INC | 105,490 | 13,598,000 | 2.46% | ||
| 17 | APPLE INC | 124,550 | 13,575,000 | 2.45% | ||
| 18 | KKR & CO LP COMMON UNITS | 920,000 | 13,515,000 | 2.44% | ||
| 19 | BLACKSTONE GROUP L P | 480,000 | 13,464,000 | 2.43% | ||
| 20 | HCP INC | 399,650 | 13,021,000 | 2.35% | ||
| 21 | MARKET VECTORS ETF TR | 450,000 | 12,820,000 | 2.32% | ||
| 22 | GILEAD SCIENCES INC | 126,710 | 11,640,000 | 2.10% | ||
| 23 | COCA COLA CO | 238,210 | 11,051,000 | 2.00% | ||
| 24 | JOHNSON & JOHNSON | 100,800 | 10,907,000 | 1.97% | ||
| 25 | VERMILION ENERGY INC | 370,000 | 10,884,000 | 1.97% | ||
| 26 | LAUDER ESTEE COS INC | 113,100 | 10,666,000 | 1.93% | ||
| 27 | INTUITIVE SURGICAL INC | 14,620 | 8,787,000 | 1.59% | ||
| 28 | TUPPERWARE BRANDS CORP | 150,000 | 8,697,000 | 1.57% | ||
| 29 | NEWMONT CORP | 325,000 | 8,638,000 | 1.56% | ||
| 30 | RACKSPACE HOSTING INC | 392,180 | 8,467,000 | 1.53% | ||
| 31 | INDEXIQ ETF TR | 350,000 | 8,239,000 | 1.49% | ||
| 32 | HASBRO INC | 95,600 | 7,658,000 | 1.38% | ||
| 33 | 3M CO | 40,660 | 6,775,000 | 1.22% | ||
| 34 | AUTOLIV (US) | 56,850 | 6,736,000 | 1.22% | ||
| 35 | ALPHABET INC | 8,783 | 6,701,000 | 1.21% | ||
| 36 | CVS HEALTH CORP | 64,250 | 6,665,000 | 1.20% | ||
| 37 | MORGAN STANLEY | 258,760 | 6,472,000 | 1.17% | ||
| 38 | NASDAQ OMX GROUP | 97,400 | 6,465,000 | 1.17% | ||
| 39 | CAPITAL ONE FINL CORP | 92,830 | 6,434,000 | 1.16% | ||
| 40 | APOLLO GLOBAL MGMT LLC | 370,000 | 6,334,000 | 1.14% | ||
| 41 | EOG RES INC | 86,040 | 6,245,000 | 1.13% | ||
| 42 | PENNANTPARK FLOATING RATE CA | 510,000 | 5,967,000 | 1.08% | ||
| 43 | VERIZON COMMUNICATIONS INC | 107,000 | 5,787,000 | 1.05% | ||
| 44 | CERNER CORP | 103,000 | 5,455,000 | 0.99% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 311,730 | 5,206,000 | 0.94% | ||
| 46 | FTI CONSULTING INC | 126,000 | 4,474,000 | 0.81% | ||
| 47 | EQUITY RESIDENT | 59,450 | 4,461,000 | 0.81% | ||
| 48 | ANGLOGOLD ASHANTI LIMITED | 325,000 | 4,449,000 | 0.80% | ||
| 49 | KINDER MORGAN INC DEL | 200,000 | 3,572,000 | 0.65% | ||
| 50 | CALPINE CORP | 160,000 | 2,427,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008819, filed 2016.04.08).
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.
