| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BECTON DICKINSON & CO | 79,925 | 12,134,000 | 0.63% | ||
| 52 | JOHNSON CTLS INTL PLC | 302,567 | 11,791,000 | 0.61% | ||
| 53 | HASBRO INC | 137,489 | 11,012,000 | 0.57% | ||
| 54 | CSX CORP | 409,635 | 10,548,000 | 0.55% | ||
| 55 | HOME DEPOT INC | 78,278 | 10,445,000 | 0.54% | ||
| 56 | TYLER TECHNOLOGIES INC | 81,146 | 10,436,000 | 0.54% | ||
| 57 | AMERICAN EXPRESS CO | 165,746 | 10,177,000 | 0.53% | ||
| 58 | COCA COLA CO | 209,166 | 9,703,000 | 0.50% | ||
| 59 | PHILIP MORRIS INTL INC | 89,017 | 8,734,000 | 0.45% | ||
| 60 | AT&T INC | 208,363 | 8,162,000 | 0.42% | ||
| 61 | MONDELEZ INTL INC | 200,306 | 8,036,000 | 0.42% | ||
| 62 | VANGUARD WHITEHALL FDS | 112,297 | 7,753,000 | 0.40% | ||
| 63 | PHILLIPS 66 | 86,501 | 7,490,000 | 0.39% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 35 | 7,471,000 | 0.39% | ||
| 65 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,926 | 7,451,000 | 0.39% | ||
| 66 | FLIR SYS INC | 225,173 | 7,420,000 | 0.39% | ||
| 67 | THOR INDS INC | 110,974 | 7,077,000 | 0.37% | ||
| 68 | MOODYS CORP | 71,437 | 6,898,000 | 0.36% | ||
| 69 | BANK AMER CORP | 490,987 | 6,638,000 | 0.35% | ||
| 70 | CONOCOPHILLIPS | 162,974 | 6,563,000 | 0.34% | ||
| 71 | ISHARES TR | 72,895 | 6,198,000 | 0.32% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 95,622 | 6,108,000 | 0.32% | ||
| 73 | SPIRIT AEROSYSTEMS HLDGS INC | 132,305 | 6,002,000 | 0.31% | ||
| 74 | VERIZON COMMUNICATIONS INC | 105,156 | 5,687,000 | 0.30% | ||
| 75 | TRAVELERS COMPANIES INC | 46,839 | 5,466,000 | 0.28% | ||
| 76 | ISHARES TRUST S&P 100 ETF | 58,817 | 5,374,000 | 0.28% | ||
| 77 | DOMINION ENERGY INC | 71,423 | 5,365,000 | 0.28% | ||
| 78 | ALTRIA GROUP INC | 84,655 | 5,304,000 | 0.28% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 83,478 | 5,285,000 | 0.27% | ||
| 80 | NIKE INC | 84,140 | 5,172,000 | 0.27% | ||
| 81 | PARKER HANNIFIN CORP | 45,811 | 5,088,000 | 0.26% | ||
| 82 | AQUA AMERICA INC | 156,527 | 4,981,000 | 0.26% | ||
| 83 | ISHARES TR | 43,262 | 4,960,000 | 0.26% | ||
| 84 | BAXALTA INC COM | 117,385 | 4,742,000 | 0.25% | ||
| 85 | VODAFONE GROUP PLC NEW | 145,460 | 4,662,000 | 0.24% | ||
| 86 | ISHARES TR | 49,809 | 4,590,000 | 0.24% | ||
| 87 | EMERSON ELEC CO | 82,568 | 4,490,000 | 0.23% | ||
| 88 | DISNEY WALT CO | 45,069 | 4,476,000 | 0.23% | ||
| 89 | DISCOVERY COMMUNICATNS NEW | 153,047 | 4,381,000 | 0.23% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 45,692 | 4,099,000 | 0.21% | ||
| 91 | PPL CORP | 106,940 | 4,071,000 | 0.21% | ||
| 92 | AIR PRODS & CHEMS INC | 28,236 | 4,068,000 | 0.21% | ||
| 93 | BP PLC | 134,435 | 4,057,000 | 0.21% | ||
| 94 | MARATHON PETE CORP | 106,451 | 3,958,000 | 0.21% | ||
| 95 | S&P GLOBAL INC | 39,834 | 3,942,000 | 0.20% | ||
| 96 | TEXAS INSTRS INC | 68,363 | 3,925,000 | 0.20% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 72,855 | 3,898,000 | 0.20% | ||
| 98 | SOUTHERN CO | 73,797 | 3,817,000 | 0.20% | ||
| 99 | MOLSON COORS BREWING CO | 38,857 | 3,737,000 | 0.19% | ||
| 100 | CVS HEALTH CORP | 34,594 | 3,588,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-16-000009, filed 2016.05.19).
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.
