| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 127,302 | 8,718,000 | 0.33% | ||
| 102 | CANADIAN PAC RY LTD | 65,250 | 8,658,000 | 0.32% | ||
| 103 | UNION PAC CORP | 105,749 | 8,412,000 | 0.31% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 58,811 | 8,344,000 | 0.31% | ||
| 105 | COMCAST CORP NEW | 135,412 | 8,271,000 | 0.31% | ||
| 106 | INTEL CORP | 243,910 | 7,891,000 | 0.30% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 49,545 | 7,503,000 | 0.28% | ||
| 108 | HILTON WORLDWIDE | 322,770 | 7,269,000 | 0.27% | ||
| 109 | 3M CO | 43,493 | 7,247,000 | 0.27% | ||
| 110 | ALTRIA GROUP INC | 113,328 | 7,101,000 | 0.27% | ||
| 111 | PALO ALTO NETWORKS INC | 43,213 | 7,050,000 | 0.26% | ||
| 112 | KRAFT HEINZ CO | 88,028 | 6,916,000 | 0.26% | ||
| 113 | KIMBERLY CLARK CORP | 51,295 | 6,900,000 | 0.26% | ||
| 114 | UNITED TECHNOLOGIES CORP | 66,154 | 6,622,000 | 0.25% | ||
| 115 | BROADRIDGE FINL SOLUTIONS IN | 110,581 | 6,558,000 | 0.25% | ||
| 116 | CLOROX CO DEL | 48,681 | 6,137,000 | 0.23% | ||
| 117 | EMERSON ELEC CO | 111,097 | 6,042,000 | 0.23% | ||
| 118 | AMERICAN WTR WKS CO INC NEW | 86,789 | 5,982,000 | 0.22% | ||
| 119 | NEXTERA ENERGY INC | 48,240 | 5,709,000 | 0.21% | ||
| 120 | FORD MTR CO DEL | 413,927 | 5,588,000 | 0.21% | ||
| 121 | ISHARES RUSSELL 2000 GROWTH ETF | 41,826 | 5,547,000 | 0.21% | ||
| 122 | LABORATORY CORP AMER HLDGS | 46,599 | 5,458,000 | 0.20% | ||
| 123 | COLGATE PALMOLIVE CO | 76,899 | 5,433,000 | 0.20% | ||
| 124 | ADOBE INC | 56,122 | 5,264,000 | 0.20% | ||
| 125 | DU PONT E I DE NEMOURS & CO | 82,738 | 5,239,000 | 0.20% | ||
| 126 | BAIDU INC | 26,548 | 5,068,000 | 0.19% | ||
| 127 | LILLY ELI & CO | 69,606 | 5,012,000 | 0.19% | ||
| 128 | POWERSHARES ETF TRUST | 162,697 | 4,890,000 | 0.18% | ||
| 129 | AUTOMATIC DATA PROCESSING IN | 54,352 | 4,876,000 | 0.18% | ||
| 130 | PLAINS ALL AMERN PIPELINE L | 221,741 | 4,650,000 | 0.17% | ||
| 131 | YUM BRANDS INC | 55,962 | 4,580,000 | 0.17% | ||
| 132 | TEXAS INSTRS INC | 78,597 | 4,513,000 | 0.17% | ||
| 133 | ISHARES TR | 145,061 | 4,280,000 | 0.16% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 97,385 | 4,202,000 | 0.16% | ||
| 135 | PROSPERITY BANCSHARES INC | 87,357 | 4,052,000 | 0.15% | ||
| 136 | JUNIPER NETWORKS | 157,633 | 4,021,000 | 0.15% | ||
| 137 | CONOCOPHILLIPS | 98,301 | 3,958,000 | 0.15% | ||
| 138 | AQUA AMERICA INC | 122,631 | 3,902,000 | 0.15% | ||
| 139 | BANK NEW YORK MELLON CORP | 105,694 | 3,893,000 | 0.15% | ||
| 140 | LULULEMON ATHLETICA INC | 55,666 | 3,769,000 | 0.14% | ||
| 141 | US BANCORP DEL | 92,273 | 3,746,000 | 0.14% | ||
| 142 | VANGUARD INDEX FDS | 39,120 | 3,678,000 | 0.14% | ||
| 143 | VANGUARD INDEX FDS | 44,137 | 3,636,000 | 0.14% | ||
| 144 | KINDER MORGAN INC DEL | 200,995 | 3,590,000 | 0.13% | ||
| 145 | BANK AMER CORP | 249,713 | 3,376,000 | 0.13% | ||
| 146 | JOHNSON CTLS INTL PLC | 84,800 | 3,305,000 | 0.12% | ||
| 147 | NOKIA CORP | 555,519 | 3,283,000 | 0.12% | ||
| 148 | ISHARES TR | 28,562 | 3,275,000 | 0.12% | ||
| 149 | NORFOLK SOUTHERN CORP | 39,239 | 3,266,000 | 0.12% | ||
| 150 | ENERGY TRANSFER PRTNRS L P | 100,100 | 3,237,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-16-000081, filed 2016.04.28).
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.
