| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | 445 | 201,000 | 0.04% | ||
| 2 | Aetna Life Casualty | 2,000 | 214,000 | 0.04% | ||
| 3 | Berkshire Hathaway 'A' | 1 | 218,000 | 0.04% | ||
| 4 | SIRONA DENTAL SYS INC | 2,550 | 230,000 | 0.04% | ||
| 5 | WGL HLDGS INC COM | 4,150 | 232,000 | 0.04% | ||
| 6 | Ingredion | 3,000 | 234,000 | 0.04% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 3,586 | 255,000 | 0.05% | ||
| 8 | LAUDER ESTEE COS INC | 3,448 | 286,000 | 0.05% | ||
| 9 | ORACLE CORP | 6,819 | 293,000 | 0.06% | ||
| 10 | Time Warner, Inc. | 3,610 | 303,000 | 0.06% | ||
| 11 | SEI INVESTMENTS CO | 7,000 | 308,000 | 0.06% | ||
| 12 | NORTHROP GRUMMAN CORP | 1,920 | 309,000 | 0.06% | ||
| 13 | PRICE T ROWE GROUP INC | 3,850 | 312,000 | 0.06% | ||
| 14 | GENUINE PARTS CO | 3,500 | 326,000 | 0.06% | ||
| 15 | VISA INC | 5,060 | 329,000 | 0.06% | ||
| 16 | Monster Beverage Corpo | 2,400 | 331,000 | 0.06% | ||
| 17 | MONDELEZ INTL INC | 9,575 | 345,000 | 0.07% | ||
| 18 | ALTRIA GROUP INC | 7,150 | 358,000 | 0.07% | ||
| 19 | KIMCO RLTY CORP | 13,500 | 365,000 | 0.07% | ||
| 20 | JPMORGAN CHASE & CO | 6,168 | 370,000 | 0.07% | ||
| 21 | NORFOLK SOUTHERN CORP | 3,640 | 375,000 | 0.07% | ||
| 22 | CSX CORP | 12,000 | 396,000 | 0.08% | ||
| 23 | Suncor Energy Inc. | 13,750 | 399,000 | 0.08% | ||
| 24 | DUKE ENERGY CORP NEW | 5,197 | 400,000 | 0.08% | ||
| 25 | HEALTHCARE SVCS GRP INC | 12,700 | 406,000 | 0.08% | ||
| 26 | ROYAL DUTCH SHELL PLC | 7,048 | 423,000 | 0.08% | ||
| 27 | WELLS FARGO & CO NEW | 7,960 | 430,000 | 0.08% | ||
| 28 | HERSHEY CO | 4,601 | 465,000 | 0.09% | ||
| 29 | BED BATH & BEYOND INC | 6,060 | 467,000 | 0.09% | ||
| 30 | Bank of America Corp. | 33,494 | 502,000 | 0.10% | ||
| 31 | INTUITIVE SURGICAL INC | 1,020 | 515,000 | 0.10% | ||
| 32 | Roche Holdings AG Genusschein | 2,000 | 552,000 | 0.11% | ||
| 33 | KRAFT HEINZ CO COM | 6,385 | 555,000 | 0.11% | ||
| 34 | NOBLE ENERGY INC | 11,400 | 559,000 | 0.11% | ||
| 35 | FREEPORT-MCMORAN INC | 31,215 | 593,000 | 0.11% | ||
| 36 | IROBOT CORP | 18,790 | 620,000 | 0.12% | ||
| 37 | Welltower Inc. | 8,200 | 631,000 | 0.12% | ||
| 38 | KAYNE ANDERSON MLP INVT CO | 18,079 | 633,000 | 0.12% | ||
| 39 | GENERAL MLS INC | 11,282 | 643,000 | 0.12% | ||
| 40 | State Street Corp. | 8,954 | 663,000 | 0.13% | ||
| 41 | TRACTOR SUPPLY CO | 8,375 | 712,000 | 0.14% | ||
| 42 | AMAZON COM INC | 2,050 | 763,000 | 0.15% | ||
| 43 | CUMMINS INC | 5,645 | 785,000 | 0.15% | ||
| 44 | HCP INC | 18,400 | 791,000 | 0.15% | ||
| 45 | CATERPILLAR INC | 10,278 | 822,000 | 0.16% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 10,575 | 825,000 | 0.16% | ||
| 47 | SAUL CENTERS INC | 14,500 | 827,000 | 0.16% | ||
| 48 | EQUITY RESIDENTIAL | 10,720 | 836,000 | 0.16% | ||
| 49 | CHEVRON CORP NEW | 7,967 | 837,000 | 0.16% | ||
| 50 | TRIMBLE INC | 34,210 | 855,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-15-000004, filed 2015.04.20).
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.
