| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADRIDGE FINL SOLUTIONS IN | 16,380 | 819,000 | 0.16% | ||
| 102 | DR PEPPER SNAPPLE GROUP INC | 10,575 | 772,000 | 0.15% | ||
| 103 | EQUITY RESIDENTIAL | 10,720 | 750,000 | 0.15% | ||
| 104 | CHEVRON CORP NEW | 7,817 | 750,000 | 0.15% | ||
| 105 | CUMMINS INC | 5,645 | 739,000 | 0.14% | ||
| 106 | SAUL CENTERS INC | 14,500 | 711,000 | 0.14% | ||
| 107 | STATE STR CORP | 8,954 | 689,000 | 0.13% | ||
| 108 | HCP INC | 18,400 | 662,000 | 0.13% | ||
| 109 | GENERAL MLS INC | 11,182 | 626,000 | 0.12% | ||
| 110 | GENUINE PARTS CO | 6,650 | 599,000 | 0.12% | ||
| 111 | IROBOT CORP | 18,190 | 582,000 | 0.11% | ||
| 112 | Bank of America Corp. | 33,494 | 569,000 | 0.11% | ||
| 113 | FREEPORT-MCMORAN INC | 29,715 | 565,000 | 0.11% | ||
| 114 | Roche Holdings AG Genusschein | 2,000 | 562,000 | 0.11% | ||
| 115 | TRIMBLE INC | 23,860 | 549,000 | 0.11% | ||
| 116 | KRAFT HEINZ CO COM | 6,385 | 543,000 | 0.11% | ||
| 117 | KAYNE ANDERSON MLP INVT CO | 18,079 | 542,000 | 0.11% | ||
| 118 | Welltower Inc. | 8,200 | 541,000 | 0.10% | ||
| 119 | INTUITIVE SURGICAL INC | 1,020 | 495,000 | 0.10% | ||
| 120 | NOBLE ENERGY INC | 11,400 | 490,000 | 0.10% | ||
| 121 | WELLS FARGO & CO NEW | 7,960 | 446,000 | 0.09% | ||
| 122 | HERSHEY CO | 4,851 | 432,000 | 0.08% | ||
| 123 | HEALTHCARE SVCS GRP INC | 12,700 | 419,000 | 0.08% | ||
| 124 | BED BATH & BEYOND INC | 5,985 | 413,000 | 0.08% | ||
| 125 | JPMORGAN CHASE & CO | 6,168 | 413,000 | 0.08% | ||
| 126 | ROYAL DUTCH SHELL PLC | 7,048 | 402,000 | 0.08% | ||
| 127 | CSX CORP | 12,000 | 396,000 | 0.08% | ||
| 128 | MONDELEZ INTL INC | 9,575 | 393,000 | 0.08% | ||
| 129 | SUNCOR ENERGY INC NEW | 13,750 | 385,000 | 0.07% | ||
| 130 | DUKE ENERGY CORP NEW | 5,197 | 369,000 | 0.07% | ||
| 131 | ALTRIA GROUP INC | 7,150 | 350,000 | 0.07% | ||
| 132 | VISA INC | 5,115 | 343,000 | 0.07% | ||
| 133 | SEI INVESTMENTS CO | 7,000 | 343,000 | 0.07% | ||
| 134 | Monster Beverage Corpo | 2,400 | 322,000 | 0.06% | ||
| 135 | NORFOLK SOUTHERN CORP | 3,640 | 317,000 | 0.06% | ||
| 136 | TIME WARNER INC | 3,610 | 314,000 | 0.06% | ||
| 137 | NORTHROP GRUMMAN CORP | 1,920 | 305,000 | 0.06% | ||
| 138 | LAUDER ESTEE COS INC | 3,448 | 300,000 | 0.06% | ||
| 139 | PRICE T ROWE GROUP INC | 3,850 | 300,000 | 0.06% | ||
| 140 | KIMCO RLTY CORP | 13,500 | 297,000 | 0.06% | ||
| 141 | ORACLE CORP | 6,819 | 273,000 | 0.05% | ||
| 142 | AETNA INC NEW | 2,000 | 254,000 | 0.05% | ||
| 143 | SIRONA DENTAL SYS INC | 2,450 | 245,000 | 0.05% | ||
| 144 | INGREDION INC | 3,000 | 240,000 | 0.05% | ||
| 145 | REGENERON PHARMACEUTICALS | 455 | 232,000 | 0.05% | ||
| 146 | WGL HLDGS INC COM | 4,150 | 224,000 | 0.04% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 3,586 | 219,000 | 0.04% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.04% | ||
| 149 | UNDER ARMOUR INC | 2,425 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-15-000006, filed 2015.07.20).
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.
