| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 1,595 | 183,000 | 0.03% | ||
| 102 | ORACLE CORP | 4,743 | 182,000 | 0.03% | ||
| 103 | TIER REIT INC | 12,389 | 182,000 | 0.03% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 1,348 | 179,000 | 0.03% | ||
| 105 | BOSTON PROPERTIES INC | 1,385 | 165,000 | 0.03% | ||
| 106 | PHILLIPS 66 | 2,013 | 163,000 | 0.03% | ||
| 107 | DOVER CORP | 2,841 | 163,000 | 0.03% | ||
| 108 | CONOCOPHILLIPS | 3,215 | 162,000 | 0.03% | ||
| 109 | LOWES COS INC | 2,377 | 161,000 | 0.03% | ||
| 110 | Van Eck | 5,257 | 161,000 | 0.03% | ||
| 111 | V F CORP | 2,324 | 160,000 | 0.03% | ||
| 112 | NOVARTIS A G | 1,731 | 156,000 | 0.03% | ||
| 113 | PHILIP MORRIS INTL INC | 1,803 | 150,000 | 0.03% | ||
| 114 | BP PLC | 4,756 | 150,000 | 0.03% | ||
| 115 | AMERICAN ELEC PWR INC | 2,527 | 148,000 | 0.03% | ||
| 116 | ISHARES TR | 3,156 | 146,000 | 0.03% | ||
| 117 | CVS HEALTH CORP | 1,483 | 146,000 | 0.03% | ||
| 118 | DOW CHEM CO | 3,294 | 144,000 | 0.03% | ||
| 119 | BANK AMER CORP | 7,488 | 130,000 | 0.02% | ||
| 120 | AFLAC INC | 1,998 | 126,000 | 0.02% | ||
| 121 | COMCAST CORP NEW | 2,061 | 123,000 | 0.02% | ||
| 122 | EDISON INTL | 1,919 | 121,000 | 0.02% | ||
| 123 | TWENTY FIRST CENTY FOX INC | 3,978 | 119,000 | 0.02% | ||
| 124 | COHEN & STEERS INFRASTRUCTUR | 6,000 | 114,000 | 0.02% | ||
| 125 | SOUTHERN CO | 2,527 | 113,000 | 0.02% | ||
| 126 | BLACKROCK MUN INCOME QUALITY | 4,438 | 112,000 | 0.02% | ||
| 127 | SCHLUMBERGER LTD | 1,487 | 109,000 | 0.02% | ||
| 128 | TOYOTA MOTOR CORP | 876 | 108,000 | 0.02% | ||
| 129 | VISA INC | 1,375 | 108,000 | 0.02% | ||
| 130 | GENERAL DYNAMICS CORP | 1,377 | 107,000 | 0.02% | ||
| 131 | PRUDENTIAL FINL INC | 1,341 | 106,000 | 0.02% | ||
| 132 | KELLOGG CO | 1,593 | 105,000 | 0.02% | ||
| 133 | HONEYWELL INTL INC | 1,025 | 105,000 | 0.02% | ||
| 134 | VECTREN CORP | 2,500 | 105,000 | 0.02% | ||
| 135 | ILLINOIS TOOL WKS INC | 1,474 | 102,000 | 0.02% | ||
| 136 | HUNTSMAN CORP | 10,425 | 101,000 | 0.02% | ||
| 137 | INGERSOLL-RAND PLC | 1,979 | 101,000 | 0.02% | ||
| 138 | HARRIS CORP | 1,473 | 99,000 | 0.02% | ||
| 139 | AIR PRODS & CHEMS INC | 1,221 | 99,000 | 0.02% | ||
| 140 | NIKE INC | 762 | 99,000 | 0.02% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 1,115 | 99,000 | 0.02% | ||
| 142 | NOVO-NORDISK A S | 1,790 | 98,000 | 0.02% | ||
| 143 | TJX COS INC NEW | 1,350 | 98,000 | 0.02% | ||
| 144 | APACHE CORP | 2,442 | 97,000 | 0.02% | ||
| 145 | ALTRIA GROUP INC | 1,702 | 97,000 | 0.02% | ||
| 146 | KIMBERLY CLARK CORP | 829 | 96,000 | 0.02% | ||
| 147 | HALLIBURTON CO | 2,620 | 95,000 | 0.02% | ||
| 148 | LOCKHEED MARTIN CORP | 430 | 93,000 | 0.02% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 1,328 | 92,000 | 0.02% | ||
| 150 | YUM BRANDS INC | 1,276 | 91,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-15-000007, filed 2015.11.16).
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.
