| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOOGLE INC | 768 | 443,000 | 0.22% | ||
| 102 | SPDR SERIES TRUST | 7,715 | 443,000 | 0.22% | ||
| 103 | ACCENTURE PLC IRELAND | 5,359 | 436,000 | 0.22% | ||
| 104 | BLACKSTONE GROUP L P | 13,790 | 434,000 | 0.22% | ||
| 105 | KINDER MORGAN INC DEL | 11,275 | 433,000 | 0.21% | ||
| 106 | GENERAL DYNAMICS CORP | 3,385 | 430,000 | 0.21% | ||
| 107 | BAXTER INTL INC | 5,981 | 429,000 | 0.21% | ||
| 108 | FLOWSERVE CORP | 6,052 | 427,000 | 0.21% | ||
| 109 | DIAGEO P L C | 3,702 | 427,000 | 0.21% | ||
| 110 | MASTERCARD INCORPORATED | 5,565 | 411,000 | 0.20% | ||
| 111 | FORD MTR CO DEL | 27,711 | 410,000 | 0.20% | ||
| 112 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 9,090 | 403,000 | 0.20% | ||
| 113 | GENERAL MLS INC | 7,531 | 380,000 | 0.19% | ||
| 114 | PRAXAIR INC | 2,862 | 369,000 | 0.18% | ||
| 115 | ISHARES TR | 4,902 | 362,000 | 0.18% | ||
| 116 | PNC FINL SVCS GROUP INC | 4,185 | 358,000 | 0.18% | ||
| 117 | CAPITAL ONE FINL CORP | 4,306 | 352,000 | 0.17% | ||
| 118 | STARBUCKS CORP | 4,615 | 348,000 | 0.17% | ||
| 119 | PRECISION CASTPARTS | 1,420 | 336,000 | 0.17% | ||
| 120 | Anthem, Inc. | 2,812 | 336,000 | 0.17% | ||
| 121 | CSX CORP | 10,400 | 333,000 | 0.17% | ||
| 122 | ENTERPRISE PRODS PARTNERS L | 8,242 | 332,000 | 0.16% | ||
| 123 | Medtronic Inc | 5,316 | 329,000 | 0.16% | ||
| 124 | MONDELEZ INTL INC | 9,565 | 327,000 | 0.16% | ||
| 125 | VANGUARD WORLD FDS | 2,825 | 307,000 | 0.15% | ||
| 126 | LOCKHEED MARTIN CORP | 1,625 | 297,000 | 0.15% | ||
| 127 | SOUTH JERSEY INDS INC COM | 5,550 | 296,000 | 0.15% | ||
| 128 | ISHARES TR | 9,758 | 292,000 | 0.14% | ||
| 129 | OLD NATL BANCORP IND COM | 21,026 | 273,000 | 0.14% | ||
| 130 | AMAZON COM INC | 845 | 272,000 | 0.13% | ||
| 131 | SOUTHERN CO | 6,201 | 270,000 | 0.13% | ||
| 132 | CONAGRA BRANDS INC | 8,141 | 269,000 | 0.13% | ||
| 133 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 35,473 | 266,000 | 0.13% | ||
| 134 | Kinder Morgan Inc. | 2,850 | 266,000 | 0.13% | ||
| 135 | DEERE & CO | 3,076 | 252,000 | 0.13% | ||
| 136 | TORONTO DOMINION BK ONT | 5,094 | 252,000 | 0.13% | ||
| 137 | SPDR SER TR | 3,360 | 252,000 | 0.13% | ||
| 138 | OMNICOM GROUP INC | 3,647 | 251,000 | 0.12% | ||
| 139 | TJX COS INC NEW | 4,150 | 246,000 | 0.12% | ||
| 140 | LOWES COS INC | 4,560 | 241,000 | 0.12% | ||
| 141 | PLAINS ALL AMERN PIPELINE L | 3,891 | 229,000 | 0.11% | ||
| 142 | Market Vectors Agribusiness ET | 4,142 | 220,000 | 0.11% | ||
| 143 | TE CONNECTIVITY LTD | 3,835 | 212,000 | 0.11% | ||
| 144 | ALLSTATE CORP | 3,425 | 210,000 | 0.10% | ||
| 145 | CBS CORP NEW | 3,850 | 206,000 | 0.10% | ||
| 146 | CHECK POINT SOFTWARE TECH LT | 2,915 | 202,000 | 0.10% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 2,087 | 201,000 | 0.10% | ||
| 148 | KIMBERLY CLARK CORP | 1,850 | 199,000 | 0.10% | ||
| 149 | The Ryland Group Inc (Acquired 10/1/15) | 6,000 | 199,000 | 0.10% | ||
| 150 | TARGET CORP | 3,160 | 198,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714562-14-000067, filed 2014.10.21).
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.
