| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUITY RESIDENTIAL | 10,720 | 836,000 | 0.16% | ||
| 102 | SAUL CENTERS INC | 14,500 | 827,000 | 0.16% | ||
| 103 | DR PEPPER SNAPPLE GROUP INC | 10,575 | 825,000 | 0.16% | ||
| 104 | CATERPILLAR INC | 10,278 | 822,000 | 0.16% | ||
| 105 | HCP INC | 18,400 | 791,000 | 0.15% | ||
| 106 | CUMMINS INC | 5,645 | 785,000 | 0.15% | ||
| 107 | AMAZON COM INC | 2,050 | 763,000 | 0.15% | ||
| 108 | TRACTOR SUPPLY CO | 8,375 | 712,000 | 0.14% | ||
| 109 | State Street Corp. | 8,954 | 663,000 | 0.13% | ||
| 110 | GENERAL MLS INC | 11,282 | 643,000 | 0.12% | ||
| 111 | KAYNE ANDERSON MLP INVT CO | 18,079 | 633,000 | 0.12% | ||
| 112 | Welltower Inc. | 8,200 | 631,000 | 0.12% | ||
| 113 | IROBOT CORP | 18,790 | 620,000 | 0.12% | ||
| 114 | FREEPORT-MCMORAN INC | 31,215 | 593,000 | 0.11% | ||
| 115 | NOBLE ENERGY INC | 11,400 | 559,000 | 0.11% | ||
| 116 | KRAFT HEINZ CO COM | 6,385 | 555,000 | 0.11% | ||
| 117 | Roche Holdings AG Genusschein | 2,000 | 552,000 | 0.11% | ||
| 118 | INTUITIVE SURGICAL INC | 1,020 | 515,000 | 0.10% | ||
| 119 | Bank of America Corp. | 33,494 | 502,000 | 0.10% | ||
| 120 | BED BATH & BEYOND INC | 6,060 | 467,000 | 0.09% | ||
| 121 | HERSHEY CO | 4,601 | 465,000 | 0.09% | ||
| 122 | WELLS FARGO & CO NEW | 7,960 | 430,000 | 0.08% | ||
| 123 | ROYAL DUTCH SHELL PLC | 7,048 | 423,000 | 0.08% | ||
| 124 | HEALTHCARE SVCS GRP INC | 12,700 | 406,000 | 0.08% | ||
| 125 | DUKE ENERGY CORP NEW | 5,197 | 400,000 | 0.08% | ||
| 126 | Suncor Energy Inc. | 13,750 | 399,000 | 0.08% | ||
| 127 | CSX CORP | 12,000 | 396,000 | 0.08% | ||
| 128 | NORFOLK SOUTHERN CORP | 3,640 | 375,000 | 0.07% | ||
| 129 | JPMORGAN CHASE & CO | 6,168 | 370,000 | 0.07% | ||
| 130 | KIMCO RLTY CORP | 13,500 | 365,000 | 0.07% | ||
| 131 | ALTRIA GROUP INC | 7,150 | 358,000 | 0.07% | ||
| 132 | MONDELEZ INTL INC | 9,575 | 345,000 | 0.07% | ||
| 133 | Monster Beverage Corpo | 2,400 | 331,000 | 0.06% | ||
| 134 | VISA INC | 5,060 | 329,000 | 0.06% | ||
| 135 | GENUINE PARTS CO | 3,500 | 326,000 | 0.06% | ||
| 136 | PRICE T ROWE GROUP INC | 3,850 | 312,000 | 0.06% | ||
| 137 | NORTHROP GRUMMAN CORP | 1,920 | 309,000 | 0.06% | ||
| 138 | SEI INVESTMENTS CO | 7,000 | 308,000 | 0.06% | ||
| 139 | Time Warner, Inc. | 3,610 | 303,000 | 0.06% | ||
| 140 | ORACLE CORP | 6,819 | 293,000 | 0.06% | ||
| 141 | LAUDER ESTEE COS INC | 3,448 | 286,000 | 0.05% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 3,586 | 255,000 | 0.05% | ||
| 143 | Ingredion | 3,000 | 234,000 | 0.04% | ||
| 144 | WGL HLDGS INC COM | 4,150 | 232,000 | 0.04% | ||
| 145 | SIRONA DENTAL SYS INC | 2,550 | 230,000 | 0.04% | ||
| 146 | Berkshire Hathaway 'A' | 1 | 218,000 | 0.04% | ||
| 147 | Aetna Life Casualty | 2,000 | 214,000 | 0.04% | ||
| 148 | REGENERON PHARMACEUTICALS | 445 | 201,000 | 0.04% |
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.
