| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KBR INC | 18,629 | 497,000 | 0.05% | ||
| 102 | CATERPILLAR INC | 5,004 | 497,000 | 0.05% | ||
| 103 | DOMINION ENERGY INC | 7,140 | 506,000 | 0.05% | ||
| 104 | PRUDENTIAL FINL INC | 6,123 | 518,000 | 0.06% | ||
| 105 | VERTEX PHARMACEUTICALS INC | 7,381 | 522,000 | 0.06% | ||
| 106 | ALMOST FAMILY INC COM | 23,000 | 531,000 | 0.06% | ||
| 107 | SHERWIN WILLIAMS CO | 2,735 | 539,000 | 0.06% | ||
| 108 | GENERAL MLS INC | 10,489 | 543,000 | 0.06% | ||
| 109 | AMPHENOL CORP NEW | 6,035 | 553,000 | 0.06% | ||
| 110 | DOW CHEM CO | 11,415 | 555,000 | 0.06% | ||
| 111 | Micros Systems | 10,478 | 555,000 | 0.06% | ||
| 112 | METLIFE INC | 10,802 | 570,000 | 0.06% | ||
| 113 | ANADARKO PETE CORP | 6,845 | 580,000 | 0.06% | ||
| 114 | PRICE T ROWE GROUP INC | 7,120 | 586,000 | 0.06% | ||
| 115 | SYMANTEC CORP | 29,396 | 587,000 | 0.06% | ||
| 116 | OCCIDENTAL PETE CORP DEL | 6,165 | 587,000 | 0.06% | ||
| 117 | REYNOLDS AMERICAN INC | 11,088 | 592,000 | 0.06% | ||
| 118 | AMGEN INC | 4,883 | 602,000 | 0.07% | ||
| 119 | CAPITAL ONE FINL CORP | 7,871 | 607,000 | 0.07% | ||
| 120 | NATIONAL GRID PLC | 8,865 | 609,000 | 0.07% | ||
| 121 | FRANKLIN RESOURCES INC | 11,241 | 609,000 | 0.07% | ||
| 122 | STRYKER CORP | 7,600 | 619,000 | 0.07% | ||
| 123 | TARGET CORP | 10,259 | 621,000 | 0.07% | ||
| 124 | ORACLE CORP | 15,241 | 624,000 | 0.07% | ||
| 125 | DUKE ENERGY CORP NEW | 8,782 | 626,000 | 0.07% | ||
| 126 | ABBOTT LABS | 16,320 | 628,000 | 0.07% | ||
| 127 | AETNA INC NEW | 8,545 | 641,000 | 0.07% | ||
| 128 | HONEYWELL INTL INC | 6,947 | 644,000 | 0.07% | ||
| 129 | JPMORGAN CHASE & CO | 10,632 | 645,000 | 0.07% | ||
| 130 | YUM BRANDS INC | 8,611 | 649,000 | 0.07% | ||
| 131 | PFIZER INC | 20,369 | 654,000 | 0.07% | ||
| 132 | HALLIBURTON CO | 11,117 | 655,000 | 0.07% | ||
| 133 | GILEAD SCIENCES INC | 9,595 | 680,000 | 0.07% | ||
| 134 | NIKE INC | 9,239 | 682,000 | 0.07% | ||
| 135 | GENERAL MTRS CO | 19,914 | 686,000 | 0.07% | ||
| 136 | AKAMAI TECHNOLOGIES INC | 11,887 | 692,000 | 0.08% | ||
| 137 | ATRION CORP | 2,262 | 692,000 | 0.08% | ||
| 138 | VALERO ENERGY CORP NEW | 13,036 | 692,000 | 0.08% | ||
| 139 | COLUMBIA FDS SER TR II MASS | 49,807 | 692,000 | 0.08% | ||
| 140 | COMMUNITY TR BANCORP INC | 16,883 | 700,000 | 0.08% | ||
| 141 | UNITED BANKSHARES INC WEST VA COM | 23,168 | 709,000 | 0.08% | ||
| 142 | GENERAL DYNAMICS CORP | 6,515 | 710,000 | 0.08% | ||
| 143 | LOCKHEED MARTIN CORP | 4,387 | 717,000 | 0.08% | ||
| 144 | CA INC | 23,277 | 721,000 | 0.08% | ||
| 145 | MEREDITH CORP COM | 15,680 | 728,000 | 0.08% | ||
| 146 | PRAXAIR INC | 5,569 | 729,000 | 0.08% | ||
| 147 | FORD MTR CO DEL | 46,990 | 733,000 | 0.08% | ||
| 148 | ENTERGY CORP NEW | 11,080 | 741,000 | 0.08% | ||
| 149 | AMERICAN FD NEW PERSPECTIVE CL | 19,937 | 751,000 | 0.08% | ||
| 150 | TALL PINES, LLC | 50 | 801,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005290, filed 2014.05.09).
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.
