| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 15,810 | 1,839,000 | 0.05% | ||
| 102 | AMERICAN EXPRESS CO | 29,792 | 1,810,000 | 0.05% | ||
| 103 | GENERAL MLS INC | 24,554 | 1,751,000 | 0.04% | ||
| 104 | MAGELLAN MIDSTREAM PRTNRS LP | 21,950 | 1,668,000 | 0.04% | ||
| 105 | UNILEVER PLC | 34,677 | 1,661,000 | 0.04% | ||
| 106 | ISHARES TR | 14,068 | 1,644,000 | 0.04% | ||
| 107 | CONOCOPHILLIPS | 37,689 | 1,643,000 | 0.04% | ||
| 108 | LOCKHEED MARTIN CORP | 6,432 | 1,596,000 | 0.04% | ||
| 109 | ILLINOIS TOOL WKS INC | 14,285 | 1,488,000 | 0.04% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 9,805 | 1,420,000 | 0.04% | ||
| 111 | ENTERPRISE PRODS PARTNERS L | 48,510 | 1,419,000 | 0.04% | ||
| 112 | STRYKER CORP | 11,555 | 1,385,000 | 0.03% | ||
| 113 | OCCIDENTAL PETE CORP DEL | 17,933 | 1,355,000 | 0.03% | ||
| 114 | WISDOMTREE TR | 26,318 | 1,330,000 | 0.03% | ||
| 115 | SPDR GOLD TR | 10,491 | 1,327,000 | 0.03% | ||
| 116 | PNC FINL SVCS GROUP INC | 14,859 | 1,209,000 | 0.03% | ||
| 117 | DOMINION ENERGY INC | 15,474 | 1,206,000 | 0.03% | ||
| 118 | NORFOLK SOUTHERN CORP | 13,829 | 1,177,000 | 0.03% | ||
| 119 | DIAGEO P L C | 10,354 | 1,169,000 | 0.03% | ||
| 120 | NESTLE SA SPONSORED ADR REPSTG | 15,100 | 1,165,000 | 0.03% | ||
| 121 | LOWES COS INC | 14,515 | 1,149,000 | 0.03% | ||
| 122 | DUKE ENERGY CORP NEW | 12,917 | 1,108,000 | 0.03% | ||
| 123 | SANOFI | 26,145 | 1,094,000 | 0.03% | ||
| 124 | ISHARES TR | 10,601 | 1,094,000 | 0.03% | ||
| 125 | WISDOMTREE TR | 27,715 | 1,075,000 | 0.03% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 7,230 | 1,068,000 | 0.03% | ||
| 127 | MIDDLESEX WTR CO | 24,501 | 1,063,000 | 0.03% | ||
| 128 | ITC HOLDINGS | 21,125 | 989,000 | 0.02% | ||
| 129 | ISHARES U S ETF TR | 19,174 | 962,000 | 0.02% | ||
| 130 | BARD C R INC | 4,022 | 946,000 | 0.02% | ||
| 131 | ISHARES TR | 23,500 | 937,000 | 0.02% | ||
| 132 | US BANCORP DEL | 23,142 | 933,000 | 0.02% | ||
| 133 | ISHARES TR | 8,225 | 926,000 | 0.02% | ||
| 134 | SYSCO CORP | 17,971 | 912,000 | 0.02% | ||
| 135 | Columbia Emerging Mkts Consume | 38,760 | 900,000 | 0.02% | ||
| 136 | MONSANTO CO NEW | 8,597 | 889,000 | 0.02% | ||
| 137 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,411 | 882,000 | 0.02% | ||
| 138 | CHUBB LIMITED | 6,544 | 855,000 | 0.02% | ||
| 139 | VANGUARD WHITEHALL FDS | 11,767 | 841,000 | 0.02% | ||
| 140 | ISHARES TR | 6,799 | 834,000 | 0.02% | ||
| 141 | BOEING CO | 6,368 | 827,000 | 0.02% | ||
| 142 | SELECT SECTOR SPDR TR | 35,075 | 802,000 | 0.02% | ||
| 143 | TRAVELERS COMPANIES INC | 6,708 | 799,000 | 0.02% | ||
| 144 | ALPHABET INC | 1,135 | 786,000 | 0.02% | ||
| 145 | CHURCH & DWIGHT | 7,575 | 779,000 | 0.02% | ||
| 146 | AFLAC INC | 10,722 | 774,000 | 0.02% | ||
| 147 | NOVO-NORDISK A S | 14,170 | 762,000 | 0.02% | ||
| 148 | POWERSHARES QQQ TRUST | 7,076 | 761,000 | 0.02% | ||
| 149 | CAMPBELL SOUP CO | 11,357 | 756,000 | 0.02% | ||
| 150 | PPL CORP | 19,578 | 739,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136944, filed 2016.08.04).
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.
