| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEAD JOHNSON NUTRITI | 29,876 | 2,875,000 | 0.23% | ||
| 102 | DUKE ENERGY CORP NEW | 37,008 | 2,767,000 | 0.22% | ||
| 103 | HERSHEY CO | 28,000 | 2,672,000 | 0.21% | ||
| 104 | GRAHAM HLDGS CO | 2,939 | 2,056,000 | 0.17% | ||
| 105 | RAYTHEON CO | 18,785 | 1,909,000 | 0.15% | ||
| 106 | GENERAL MTRS CO | 51,075 | 1,631,000 | 0.13% | ||
| 107 | BP PLC | 33,773 | 1,484,000 | 0.12% | ||
| 108 | DANAHER CORP DEL | 17,369 | 1,320,000 | 0.11% | ||
| 109 | WESTERN UN CO | 72,268 | 1,159,000 | 0.09% | ||
| 110 | DISCOVER FINL SVCS | 17,976 | 1,157,000 | 0.09% | ||
| 111 | ISHARES TR | 6,890 | 1,091,000 | 0.09% | ||
| 112 | ABBOTT LABS | 26,046 | 1,083,000 | 0.09% | ||
| 113 | MACYS INC | 18,207 | 1,059,000 | 0.09% | ||
| 114 | STATE STR CORP | 13,360 | 983,000 | 0.08% | ||
| 115 | KATE SPADE & CO | 36,691 | 962,000 | 0.08% | ||
| 116 | L-3 Communications Hldgs | 7,525 | 895,000 | 0.07% | ||
| 117 | ISHARES TR | 21,420 | 890,000 | 0.07% | ||
| 118 | SOUTHERN CO | 20,183 | 881,000 | 0.07% | ||
| 119 | SPDR S&P 500 ETF TR | 4,425 | 872,000 | 0.07% | ||
| 120 | BOSTON SCIENTIFIC CORP | 73,272 | 865,000 | 0.07% | ||
| 121 | ACCENTURE PLC IRELAND | 10,425 | 848,000 | 0.07% | ||
| 122 | SPDR DOW JONES INDL AVRG ETF | 4,900 | 833,000 | 0.07% | ||
| 123 | GANNETT CO. | 25,500 | 757,000 | 0.06% | ||
| 124 | VISA INC | 3,527 | 753,000 | 0.06% | ||
| 125 | KIMBERLY CLARK CORP | 6,689 | 720,000 | 0.06% | ||
| 126 | ISHARES TR | 5,620 | 664,000 | 0.05% | ||
| 127 | EAGLE BANCORP INC MD | 19,803 | 630,000 | 0.05% | ||
| 128 | VANGUARD BD INDEX FDS | 6,380 | 523,000 | 0.04% | ||
| 129 | COMCAST CORP NEW | 9,750 | 522,000 | 0.04% | ||
| 130 | VANGUARD INDEX FDS | 5,736 | 519,000 | 0.04% | ||
| 131 | CONAGRA BRANDS INC | 14,955 | 494,000 | 0.04% | ||
| 132 | EATON CORP PLC | 7,184 | 455,000 | 0.04% | ||
| 133 | FEDERAL REALTY INVS | 3,775 | 447,000 | 0.04% | ||
| 134 | AMAZON COM INC | 1,348 | 435,000 | 0.03% | ||
| 135 | NEW YORK TIMES CO | 37,769 | 424,000 | 0.03% | ||
| 136 | SPDR GOLD TR | 3,595 | 418,000 | 0.03% | ||
| 137 | CONSOLIDATED EDISON INC | 7,338 | 416,000 | 0.03% | ||
| 138 | FRANKLIN STREET PPTY CP | 28,139 | 316,000 | 0.03% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 7,800 | 314,000 | 0.03% | ||
| 140 | EASTMAN CHEM CO | 3,874 | 313,000 | 0.03% | ||
| 141 | DOMINION ENERGY INC | 4,408 | 305,000 | 0.02% | ||
| 142 | VANGUARD BD INDEX FDS | 3,400 | 286,000 | 0.02% | ||
| 143 | LOEWS CORP | 6,487 | 270,000 | 0.02% | ||
| 144 | HOST HOTELS & RESORTS INC | 12,300 | 262,000 | 0.02% | ||
| 145 | ABERCROMBIE & FITCH CO | 7,175 | 261,000 | 0.02% | ||
| 146 | DirectTV Com | 2,911 | 252,000 | 0.02% | ||
| 147 | PEPCO HOLDINGS INC | 9,127 | 244,000 | 0.02% | ||
| 148 | EMERSON ELEC CO | 3,874 | 242,000 | 0.02% | ||
| 149 | POWERSHARES QQQ TRUST | 2,219 | 219,000 | 0.02% | ||
| 150 | ROYAL DUTCH SHELL PLC | 1,280 | 101,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-14-000004, filed 2014.10.08).
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.
