| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 35,796 | 4,010,000 | 0.20% | ||
| 102 | AGCO CORP | 70,588 | 4,008,000 | 0.20% | ||
| 103 | PPL CORP | 134,013 | 3,949,000 | 0.20% | ||
| 104 | MOLSON COORS BREWING CO | 56,012 | 3,910,000 | 0.19% | ||
| 105 | WILEY JOHN SONS INC | 71,738 | 3,900,000 | 0.19% | ||
| 106 | AQUA AMERICA INC | 158,382 | 3,879,000 | 0.19% | ||
| 107 | JOHNSON CTLS INTL PLC | 76,080 | 3,768,000 | 0.19% | ||
| 108 | AIR PRODS & CHEMS INC | 27,311 | 3,737,000 | 0.19% | ||
| 109 | DirectTV Com | 39,885 | 3,701,000 | 0.18% | ||
| 110 | TEXAS INSTRS INC | 68,128 | 3,509,000 | 0.17% | ||
| 111 | CVS HEALTH CORP | 32,901 | 3,451,000 | 0.17% | ||
| 112 | STATE STR CORP | 44,807 | 3,451,000 | 0.17% | ||
| 113 | ISHARES TR | 86,728 | 3,436,000 | 0.17% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 42,755 | 3,430,000 | 0.17% | ||
| 115 | WALGREENS BOOTS ALLIANCE INC | 40,480 | 3,418,000 | 0.17% | ||
| 116 | KRAFT HEINZ CO COM | 40,026 | 3,408,000 | 0.17% | ||
| 117 | PRAXAIR INC | 28,359 | 3,390,000 | 0.17% | ||
| 118 | BAIDU INC | 16,000 | 3,185,000 | 0.16% | ||
| 119 | DUN & BRADSTREET CORP DEL NE | 25,925 | 3,163,000 | 0.16% | ||
| 120 | RAYTHEON CO | 32,873 | 3,145,000 | 0.16% | ||
| 121 | VANGUARD BD INDEX FDS | 37,655 | 3,020,000 | 0.15% | ||
| 122 | LILLY ELI & CO | 35,592 | 2,972,000 | 0.15% | ||
| 123 | UNION PAC CORP | 29,615 | 2,825,000 | 0.14% | ||
| 124 | ST JUDE MED INC | 38,531 | 2,816,000 | 0.14% | ||
| 125 | ISHARES TR | 22,138 | 2,764,000 | 0.14% | ||
| 126 | TELEFLEX INC | 19,554 | 2,649,000 | 0.13% | ||
| 127 | ILLINOIS TOOL WKS INC | 28,796 | 2,643,000 | 0.13% | ||
| 128 | BB&T CORP | 65,554 | 2,643,000 | 0.13% | ||
| 129 | UNILEVER PLC | 60,968 | 2,620,000 | 0.13% | ||
| 130 | NEXTERA ENERGY INC | 26,635 | 2,611,000 | 0.13% | ||
| 131 | BANK HAWAII CORP | 38,460 | 2,565,000 | 0.13% | ||
| 132 | CME GROUP INC | 27,321 | 2,542,000 | 0.13% | ||
| 133 | MARATHON OIL CORP | 93,133 | 2,472,000 | 0.12% | ||
| 134 | ISHARES TR | 21,373 | 2,434,000 | 0.12% | ||
| 135 | KIMBERLY CLARK CORP | 20,883 | 2,213,000 | 0.11% | ||
| 136 | ANADARKO PETE CORP | 27,352 | 2,136,000 | 0.11% | ||
| 137 | Spdr Ser Tr Nuveen Barcl | 86,462 | 2,099,000 | 0.10% | ||
| 138 | DUKE ENERGY CORP NEW | 29,621 | 2,091,000 | 0.10% | ||
| 139 | MEDNAX INC | 28,000 | 2,075,000 | 0.10% | ||
| 140 | ISHARES TR | 16,423 | 2,019,000 | 0.10% | ||
| 141 | VANGUARD INDEX FDS | 26,788 | 2,001,000 | 0.10% | ||
| 142 | ENERGEN CORP COM | 28,133 | 1,921,000 | 0.10% | ||
| 143 | LOCKHEED MARTIN CORP | 9,964 | 1,852,000 | 0.09% | ||
| 144 | EASTMAN CHEM CO | 22,346 | 1,828,000 | 0.09% | ||
| 145 | RYDEX ETF TRUST | 22,848 | 1,823,000 | 0.09% | ||
| 146 | ISHARES TR | 15,993 | 1,810,000 | 0.09% | ||
| 147 | HCP INC | 49,203 | 1,794,000 | 0.09% | ||
| 148 | VANGUARD BD INDEX FDS | 21,175 | 1,776,000 | 0.09% | ||
| 149 | California Resources Corp | 292,047 | 1,764,000 | 0.09% | ||
| 150 | UNILEVER N V | 41,438 | 1,734,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-15-000005, filed 2015.08.11).
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.
