| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PATTERSON COS INC | 10,120 | 465,000 | 0.02% | ||
| 152 | YUM BRANDS INC | 5,108 | 464,000 | 0.02% | ||
| 153 | CELGENE CORP | 4,400 | 460,000 | 0.02% | ||
| 154 | XYLEM INC | 8,635 | 453,000 | 0.02% | ||
| 155 | ISHARES TR | 2,046 | 445,000 | 0.02% | ||
| 156 | CATERPILLAR INC | 4,720 | 419,000 | 0.02% | ||
| 157 | SYSCO CORP | 8,500 | 417,000 | 0.02% | ||
| 158 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,734 | 417,000 | 0.02% | ||
| 159 | PAYCHEX INC | 7,200 | 417,000 | 0.02% | ||
| 160 | ISHARES TR | 3,213 | 399,000 | 0.02% | ||
| 161 | EBAY INC | 12,000 | 395,000 | 0.02% | ||
| 162 | EOG RES INC | 4,020 | 389,000 | 0.02% | ||
| 163 | WASTE MGMT INC DEL | 6,100 | 389,000 | 0.02% | ||
| 164 | DIAGEO P L C | 3,325 | 386,000 | 0.02% | ||
| 165 | BIOGEN INC | 1,205 | 377,000 | 0.02% | ||
| 166 | ZIMMER BIOMET HLDGS INC | 2,775 | 361,000 | 0.02% | ||
| 167 | WISDOMTREE TR | 5,400 | 359,000 | 0.02% | ||
| 168 | PRUDENTIAL FINL INC | 4,266 | 348,000 | 0.02% | ||
| 169 | KRAFT HEINZ CO | 3,844 | 344,000 | 0.02% | ||
| 170 | UNITEDHEALTH GROUP INC | 2,285 | 320,000 | 0.02% | ||
| 171 | UNILEVER N V | 6,934 | 320,000 | 0.02% | ||
| 172 | DENTSPLY SIRONA INC | 5,044 | 300,000 | 0.01% | ||
| 173 | HARRIS CORP | 3,207 | 294,000 | 0.01% | ||
| 174 | BROADCOM LTD | 1,674 | 289,000 | 0.01% | ||
| 175 | GENERAL MLS INC | 4,459 | 285,000 | 0.01% | ||
| 176 | DOW CHEM CO | 5,485 | 284,000 | 0.01% | ||
| 177 | ORACLE CORP | 7,131 | 280,000 | 0.01% | ||
| 178 | AQUA AMERICA INC | 9,165 | 279,000 | 0.01% | ||
| 179 | REALTY INCOME CORP | 4,150 | 278,000 | 0.01% | ||
| 180 | PNC FINL SVCS GROUP INC | 3,071 | 277,000 | 0.01% | ||
| 181 | UNIVERSAL HLTH SVCS INC | 2,192 | 270,000 | 0.01% | ||
| 182 | MORGAN STANLEY | 8,275 | 265,000 | 0.01% | ||
| 183 | ANADARKO PETE CORP | 4,126 | 261,000 | 0.01% | ||
| 184 | FORTIVE CORP | 5,135 | 261,000 | 0.01% | ||
| 185 | MASTERCARD INCORPORATED | 2,530 | 257,000 | 0.01% | ||
| 186 | BP PLC | 6,896 | 242,000 | 0.01% | ||
| 187 | GENUINE PARTS CO | 2,346 | 236,000 | 0.01% | ||
| 188 | CANADIAN NATL RY CO | 3,600 | 235,000 | 0.01% | ||
| 189 | PUBLIC STORAGE | 1,032 | 230,000 | 0.01% | ||
| 190 | NOVARTIS A G | 2,880 | 227,000 | 0.01% | ||
| 191 | OCCIDENTAL PETE CORP DEL | 3,041 | 222,000 | 0.01% | ||
| 192 | PIEDMONT NAT GAS INC | 3,600 | 216,000 | 0.01% | ||
| 193 | DOMINION ENERGY INC | 2,895 | 215,000 | 0.01% | ||
| 194 | HENRY JACK & ASSOC INC | 2,450 | 210,000 | 0.01% | ||
| 195 | ENERGY TRANSFER L P | 12,000 | 201,000 | 0.01% | ||
| 196 | FORD MTR CO DEL | 13,141 | 159,000 | 0.01% | ||
| 197 | KEYCORP | 11,414 | 139,000 | 0.01% | ||
| 198 | SIRIUS XM HOLDINGS INC | 11,562 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-16-000014, filed 2016.10.19).
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.
