| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KELLOGG CO | 16,350 | 1,205,000 | 0.11% | ||
| 152 | CONSOLIDATED EDISON INC | 16,191 | 1,193,000 | 0.11% | ||
| 153 | REALTY INCOME CORP | 20,491 | 1,178,000 | 0.10% | ||
| 154 | MARATHON PETE CORP | 22,334 | 1,125,000 | 0.10% | ||
| 155 | WAL-MART STORES INC | 16,180 | 1,119,000 | 0.10% | ||
| 156 | CITIGROUPINC | 18,239 | 1,084,000 | 0.10% | ||
| 157 | ELECTRONIC ARTS INC | 13,400 | 1,056,000 | 0.09% | ||
| 158 | ALLERGAN PLC | 4,965 | 1,042,000 | 0.09% | ||
| 159 | ISHARES TR | 27,590 | 1,027,000 | 0.09% | ||
| 160 | FLEMING CAP MUT FD GROUP | 27,929 | 1,017,000 | 0.09% | ||
| 161 | MORGAN STANLEY | 23,885 | 1,009,000 | 0.09% | ||
| 162 | NORFOLK SOUTHERN CORP | 9,333 | 1,009,000 | 0.09% | ||
| 163 | Lazard Emerging Markets | 61,837 | 986,000 | 0.09% | ||
| 164 | SVB FINANCIAL GROUP | 5,740 | 985,000 | 0.09% | ||
| 165 | ROYCE FD | 69,138 | 946,000 | 0.08% | ||
| 166 | MFS Value Fund | 25,954 | 941,000 | 0.08% | ||
| 167 | NXP SEMICONDUCTORS N V | 9,123 | 894,000 | 0.08% | ||
| 168 | VALERO ENERGY CORP NEW | 12,859 | 878,000 | 0.08% | ||
| 169 | ABBOTT LABS | 22,701 | 871,000 | 0.08% | ||
| 170 | SUNTRUST BKS INC | 15,845 | 869,000 | 0.08% | ||
| 171 | FLOWSERVE CORP | 18,084 | 869,000 | 0.08% | ||
| 172 | SPDR SER TR | 14,672 | 868,000 | 0.08% | ||
| 173 | TEXAS INSTRS INC | 11,817 | 862,000 | 0.08% | ||
| 174 | TEMPLETON GLOBAL BOND ADV | 69,866 | 835,000 | 0.07% | ||
| 175 | SMEAD FDS TR | 21,225 | 828,000 | 0.07% | ||
| 176 | ALLSTATE CORP | 10,810 | 801,000 | 0.07% | ||
| 177 | PUBLIC SVC ENTERPRISE GRP IN | 18,137 | 796,000 | 0.07% | ||
| 178 | WISDOMTREE TR | 13,862 | 796,000 | 0.07% | ||
| 179 | TIME WARNER INC | 8,144 | 786,000 | 0.07% | ||
| 180 | DELTA AIRLINES INC DEL | 14,627 | 720,000 | 0.06% | ||
| 181 | CENTENE CORP DEL | 12,675 | 717,000 | 0.06% | ||
| 182 | AMERISOURCEBERGEN CORP | 9,171 | 717,000 | 0.06% | ||
| 183 | ASTRAZENECA PLC | 25,884 | 707,000 | 0.06% | ||
| 184 | MASTERCARD INCORPORATED | 6,831 | 706,000 | 0.06% | ||
| 185 | BAKER HUGHES INC | 10,800 | 702,000 | 0.06% | ||
| 186 | PNC FINL SVCS GROUP INC | 5,982 | 700,000 | 0.06% | ||
| 187 | SIMON PPTY GROUP INC NEW | 3,892 | 692,000 | 0.06% | ||
| 188 | CORNING INC | 28,362 | 688,000 | 0.06% | ||
| 189 | CONOCOPHILLIPS | 13,456 | 675,000 | 0.06% | ||
| 190 | FIRST EAGLE GLOBAL FUND CLASS A | 12,417 | 674,000 | 0.06% | ||
| 191 | KROGER CO | 19,164 | 661,000 | 0.06% | ||
| 192 | CANADIAN NATL RY CO | 9,395 | 634,000 | 0.06% | ||
| 193 | ISHARES TR | 2,373 | 630,000 | 0.06% | ||
| 194 | LAUDER ESTEE COS INC | 8,216 | 629,000 | 0.06% | ||
| 195 | TOTAL S A | 12,222 | 623,000 | 0.06% | ||
| 196 | ISHARES TR | 2,759 | 621,000 | 0.05% | ||
| 197 | YORK WTR CO | 15,993 | 611,000 | 0.05% | ||
| 198 | US BANCORP DEL | 11,846 | 609,000 | 0.05% | ||
| 199 | SYSCO CORP | 10,980 | 608,000 | 0.05% | ||
| 200 | DU PONT E I DE NEMOURS & CO | 8,221 | 603,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000032, filed 2017.01.05).
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.
