| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 23,542 | 949,000 | 0.55% | ||
| 52 | CONSOLIDATED EDISON INC | 11,427 | 919,000 | 0.53% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 12,098 | 917,000 | 0.53% | ||
| 54 | ASTRAZENECA PLC | 28,815 | 870,000 | 0.50% | ||
| 55 | ROYAL DUTCH SHELL PLC | 14,966 | 826,000 | 0.48% | ||
| 56 | NORFOLK SOUTHERN CORP | 9,674 | 824,000 | 0.48% | ||
| 57 | PFIZER INC | 22,935 | 808,000 | 0.47% | ||
| 58 | CATERPILLAR INC | 10,503 | 796,000 | 0.46% | ||
| 59 | DISNEY WALT CO | 8,104 | 793,000 | 0.46% | ||
| 60 | INVESCO LTD | 30,000 | 766,000 | 0.44% | ||
| 61 | MERCK & CO INC | 13,067 | 753,000 | 0.44% | ||
| 62 | NOVARTIS A G | 9,120 | 752,000 | 0.43% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 4,841 | 701,000 | 0.41% | ||
| 64 | HONDA MOTOR LTD | 27,075 | 686,000 | 0.40% | ||
| 65 | SCHWAB CHARLES CORP | 26,438 | 669,000 | 0.39% | ||
| 66 | WHOLE FOODS MKT INC | 20,764 | 665,000 | 0.38% | ||
| 67 | PPG INDS INC | 6,374 | 664,000 | 0.38% | ||
| 68 | BAXTER INTL INC | 13,919 | 629,000 | 0.36% | ||
| 69 | KRAFT HEINZ CO | 7,022 | 621,000 | 0.36% | ||
| 70 | QUALCOMM INC | 11,507 | 616,000 | 0.36% | ||
| 71 | NORTHROP GRUMMAN CORP | 2,765 | 614,000 | 0.36% | ||
| 72 | ISHARES TR | 10,547 | 589,000 | 0.34% | ||
| 73 | TORCHMARK CORP COM | 9,369 | 579,000 | 0.33% | ||
| 74 | FACEBOOK INC | 5,012 | 573,000 | 0.33% | ||
| 75 | DIAMOND OFFSHR DRILLING | 21,380 | 520,000 | 0.30% | ||
| 76 | SCHLUMBERGER LTD | 6,491 | 513,000 | 0.30% | ||
| 77 | ISHARES TR | 2,432 | 512,000 | 0.30% | ||
| 78 | VISA INC | 6,763 | 502,000 | 0.29% | ||
| 79 | ANNALY CAP MGMT INC | 45,090 | 499,000 | 0.29% | ||
| 80 | 3M CO | 2,835 | 496,000 | 0.29% | ||
| 81 | AMAZON COM INC | 678 | 485,000 | 0.28% | ||
| 82 | FRANKLIN RESOURCES INC | 13,965 | 466,000 | 0.27% | ||
| 83 | BED BATH & BEYOND INC | 10,710 | 463,000 | 0.27% | ||
| 84 | ISHARES SILVER TR | 25,320 | 452,000 | 0.26% | ||
| 85 | GENERAL MLS INC | 6,291 | 449,000 | 0.26% | ||
| 86 | VANGUARD INDEX FDS | 3,898 | 418,000 | 0.24% | ||
| 87 | ANHEUSER BUSCH INBEV SA/NV | 3,156 | 416,000 | 0.24% | ||
| 88 | MACK-CALI REALTY CORP COM | 15,390 | 416,000 | 0.24% | ||
| 89 | GENUINE PARTS CO | 3,947 | 400,000 | 0.23% | ||
| 90 | INTEL CORP | 12,140 | 398,000 | 0.23% | ||
| 91 | VANGUARD INDEX FDS | 3,668 | 393,000 | 0.23% | ||
| 92 | ISHARES TR | 11,371 | 391,000 | 0.23% | ||
| 93 | HORMEL FOODS CORP | 10,260 | 376,000 | 0.22% | ||
| 94 | UNILEVER N V | 7,845 | 368,000 | 0.21% | ||
| 95 | STRYKER CORP | 3,062 | 367,000 | 0.21% | ||
| 96 | CHECK POINT SOFTWARE TECH LT | 4,530 | 361,000 | 0.21% | ||
| 97 | UNITED PARCEL SERVICE INC | 3,217 | 347,000 | 0.20% | ||
| 98 | SELECT SECTOR SPDR TR | 5,006 | 342,000 | 0.20% | ||
| 99 | AMBEV SA | 57,600 | 340,000 | 0.20% | ||
| 100 | BANK AMER CORP | 24,453 | 324,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016669, filed 2016.08.15).
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.
