| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 129,461 | 8,372,000 | 0.32% | ||
| 102 | LAS VEGAS SANDS CORP | 189,697 | 8,316,000 | 0.31% | ||
| 103 | DUKE ENERGY CORP NEW | 112,224 | 8,011,000 | 0.30% | ||
| 104 | CANADIAN PAC RY LTD | 61,973 | 7,907,000 | 0.30% | ||
| 105 | WAL-MART STORES INC | 126,989 | 7,785,000 | 0.29% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 57,878 | 7,642,000 | 0.29% | ||
| 107 | SANDISK CORP | 97,927 | 7,442,000 | 0.28% | ||
| 108 | BROADRIDGE FINL SOLUTIONS IN | 136,787 | 7,349,000 | 0.28% | ||
| 109 | PALO ALTO NETWORKS INC | 41,617 | 7,330,000 | 0.28% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 50,511 | 6,951,000 | 0.26% | ||
| 111 | 3M CO | 45,167 | 6,804,000 | 0.26% | ||
| 112 | SPDR SERIES TRUST | 130,822 | 6,755,000 | 0.26% | ||
| 113 | KIMBERLY CLARK CORP | 51,517 | 6,559,000 | 0.25% | ||
| 114 | UNITED TECHNOLOGIES CORP | 68,013 | 6,534,000 | 0.25% | ||
| 115 | KRAFT HEINZ CO | 89,620 | 6,521,000 | 0.25% | ||
| 116 | ALTRIA GROUP INC | 111,662 | 6,500,000 | 0.25% | ||
| 117 | FORD MTR CO DEL | 458,512 | 6,460,000 | 0.24% | ||
| 118 | CLOROX CO DEL | 49,451 | 6,272,000 | 0.24% | ||
| 119 | LILLY ELI & CO | 73,314 | 6,177,000 | 0.23% | ||
| 120 | ISHARES RUSSELL 2000 GROWTH ETF | 43,735 | 6,091,000 | 0.23% | ||
| 121 | HILTON WORLDWIDE | 282,640 | 6,049,000 | 0.23% | ||
| 122 | ADOBE INC | 62,193 | 5,842,000 | 0.22% | ||
| 123 | LABORATORY CORP AMER HLDGS | 47,087 | 5,822,000 | 0.22% | ||
| 124 | EMERSON ELEC CO | 119,314 | 5,706,000 | 0.22% | ||
| 125 | AMERICAN WTR WKS CO INC NEW | 91,462 | 5,464,000 | 0.21% | ||
| 126 | COLGATE PALMOLIVE CO | 81,184 | 5,408,000 | 0.20% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 81,119 | 5,403,000 | 0.20% | ||
| 128 | NEXTERA ENERGY INC | 48,022 | 4,989,000 | 0.19% | ||
| 129 | BANK AMER CORP | 281,944 | 4,745,000 | 0.18% | ||
| 130 | AUTOMATIC DATA PROCESSING IN | 55,187 | 4,675,000 | 0.18% | ||
| 131 | POWERSHARES ETF TRUST | 159,465 | 4,638,000 | 0.18% | ||
| 132 | NOKIA CORP | 649,385 | 4,558,000 | 0.17% | ||
| 133 | ISHARES RUSSELL 2000 VALUE ETF | 49,501 | 4,551,000 | 0.17% | ||
| 134 | ISHARES TR | 41,554 | 4,489,000 | 0.17% | ||
| 135 | JUNIPER NETWORKS | 161,584 | 4,460,000 | 0.17% | ||
| 136 | ISHARES TR | 158,810 | 4,452,000 | 0.17% | ||
| 137 | TEXAS INSTRS INC | 81,086 | 4,444,000 | 0.17% | ||
| 138 | CONOCOPHILLIPS | 94,873 | 4,430,000 | 0.17% | ||
| 139 | PLAINS ALL AMERN PIPELINE L | 186,384 | 4,305,000 | 0.16% | ||
| 140 | YUM BRANDS INC | 57,612 | 4,209,000 | 0.16% | ||
| 141 | PROSPERITY BANCSHARES INC | 87,357 | 4,181,000 | 0.16% | ||
| 142 | BANK NEW YORK MELLON CORP | 98,391 | 4,056,000 | 0.15% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 92,930 | 4,034,000 | 0.15% | ||
| 144 | US BANCORP DEL | 92,390 | 3,942,000 | 0.15% | ||
| 145 | FEDEX CORP | 26,290 | 3,917,000 | 0.15% | ||
| 146 | AQUA AMERICA INC | 124,121 | 3,699,000 | 0.14% | ||
| 147 | VANGUARD INDEX FDS | 44,982 | 3,667,000 | 0.14% | ||
| 148 | VANGUARD INDEX FDS | 39,120 | 3,658,000 | 0.14% | ||
| 149 | NORFOLK SOUTHERN CORP | 42,149 | 3,566,000 | 0.13% | ||
| 150 | HUNTINGTON BANCSHARES INC | 315,947 | 3,494,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-16-000068, filed 2016.01.29).
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.
