| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLETE INC COM NEW | 38,510 | 2,489,000 | 0.04% | ||
| 152 | AQUA AMERICA INC | 69,635 | 2,483,000 | 0.04% | ||
| 153 | COCA COLA CO | 50,500 | 2,289,000 | 0.03% | ||
| 154 | HOME DEPOT INC | 16,445 | 2,100,000 | 0.03% | ||
| 155 | MERCK & CO INC | 36,033 | 2,076,000 | 0.03% | ||
| 156 | COMCAST CORP NEW | 31,530 | 2,055,000 | 0.03% | ||
| 157 | PHILIP MORRIS INTL INC | 20,055 | 2,040,000 | 0.03% | ||
| 158 | INTEL CORP | 61,040 | 2,002,000 | 0.03% | ||
| 159 | PEPSICO INC | 18,770 | 1,988,000 | 0.03% | ||
| 160 | DISNEY WALT CO | 19,550 | 1,912,000 | 0.03% | ||
| 161 | CISCO SYS INC | 65,360 | 1,875,000 | 0.03% | ||
| 162 | VISA INC | 24,950 | 1,851,000 | 0.03% | ||
| 163 | ONE GAS INC COM | 27,770 | 1,849,000 | 0.03% | ||
| 164 | BANK AMER CORP | 134,135 | 1,780,000 | 0.03% | ||
| 165 | INTERNATIONAL BUSINESS MACHS | 11,565 | 1,755,000 | 0.03% | ||
| 166 | ALTRIA GROUP INC | 25,330 | 1,747,000 | 0.03% | ||
| 167 | UNITEDHEALTH GROUP INC | 12,265 | 1,732,000 | 0.03% | ||
| 168 | ORACLE CORP | 41,260 | 1,689,000 | 0.03% | ||
| 169 | BERKSHIRE HATHAWAY INC DEL | 11,575 | 1,676,000 | 0.03% | ||
| 170 | CITIGROUP INC | 38,371 | 1,627,000 | 0.02% | ||
| 171 | BRISTOL MYERS SQUIBB CO | 21,595 | 1,588,000 | 0.02% | ||
| 172 | MEDTRONIC PLC | 18,170 | 1,577,000 | 0.02% | ||
| 173 | GILEAD SCIENCES INC | 18,180 | 1,517,000 | 0.02% | ||
| 174 | AMGEN INC | 9,780 | 1,488,000 | 0.02% | ||
| 175 | WELLS FARGO & CO NEW | 31,400 | 1,486,000 | 0.02% | ||
| 176 | WAL-MART STORES INC | 20,275 | 1,480,000 | 0.02% | ||
| 177 | MCDONALDS CORP | 11,900 | 1,432,000 | 0.02% | ||
| 178 | SCHLUMBERGER LTD | 17,965 | 1,421,000 | 0.02% | ||
| 179 | 3M CO | 7,930 | 1,389,000 | 0.02% | ||
| 180 | SEADRILL PARTNERS LLC COMUNIT REP LB | 255,584 | 1,372,000 | 0.02% | ||
| 181 | CVS HEALTH CORP | 14,275 | 1,367,000 | 0.02% | ||
| 182 | ABBVIE INC | 21,050 | 1,303,000 | 0.02% | ||
| 183 | HONEYWELL INTL INC | 9,995 | 1,163,000 | 0.02% | ||
| 184 | ALLERGAN PLC | 5,030 | 1,162,000 | 0.02% | ||
| 185 | MASTERCARD INCORPORATED | 12,760 | 1,124,000 | 0.02% | ||
| 186 | STARBUCKS CORP | 19,080 | 1,090,000 | 0.02% | ||
| 187 | UNITED TECHNOLOGIES CORP | 10,355 | 1,062,000 | 0.02% | ||
| 188 | BOEING CO | 8,125 | 1,055,000 | 0.02% | ||
| 189 | QUALCOMM INC | 19,370 | 1,038,000 | 0.02% | ||
| 190 | MEMORIAL PRODTN PARTNERS | 540,000 | 1,026,000 | 0.02% | ||
| 191 | CELGENE CORP | 10,150 | 1,001,000 | 0.01% | ||
| 192 | LILLY ELI & CO | 12,570 | 990,000 | 0.01% | ||
| 193 | UNION PAC CORP | 11,060 | 965,000 | 0.01% | ||
| 194 | NIKE INC | 17,440 | 963,000 | 0.01% | ||
| 195 | UNITED PARCEL SERVICE INC | 8,935 | 962,000 | 0.01% | ||
| 196 | LOWES COS INC | 11,860 | 939,000 | 0.01% | ||
| 197 | WALGREENS BOOTS ALLIANCE INC | 11,210 | 933,000 | 0.01% | ||
| 198 | MONDELEZ INTL INC | 20,487 | 932,000 | 0.01% | ||
| 199 | ACCENTURE PLC IRELAND | 8,055 | 913,000 | 0.01% | ||
| 200 | COSTCO WHSL CORP NEW | 5,685 | 893,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000765443-16-000039, filed 2016.07.29).
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.
