| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEAD JOHNSON NUTRITI | 31,833 | 3,200,000 | 0.25% | ||
| 102 | BROWN FORMAN CORP | 34,700 | 3,135,000 | 0.24% | ||
| 103 | GRAHAM HLDGS CO | 2,656 | 2,788,000 | 0.22% | ||
| 104 | DUKE ENERGY CORP NEW | 35,004 | 2,688,000 | 0.21% | ||
| 105 | EAGLE BANCORP INC MD | 62,168 | 2,387,000 | 0.18% | ||
| 106 | RAYTHEON CO | 18,238 | 1,993,000 | 0.15% | ||
| 107 | GENERAL MTRS CO | 50,448 | 1,892,000 | 0.15% | ||
| 108 | DANAHER CORP DEL | 18,919 | 1,606,000 | 0.12% | ||
| 109 | BP PLC | 38,168 | 1,493,000 | 0.12% | ||
| 110 | MACYS INC | 22,109 | 1,435,000 | 0.11% | ||
| 111 | CDK GLOBAL INC | 27,520 | 1,287,000 | 0.10% | ||
| 112 | ABBOTT LABS | 27,170 | 1,259,000 | 0.10% | ||
| 113 | BOSTON SCIENTIFIC CORP | 66,852 | 1,187,000 | 0.09% | ||
| 114 | ISHARES TR | 6,835 | 1,183,000 | 0.09% | ||
| 115 | KATE SPADE & CO | 34,391 | 1,148,000 | 0.09% | ||
| 116 | ACCENTURE PLC IRELAND | 11,878 | 1,113,000 | 0.09% | ||
| 117 | ISHARES TR | 8,855 | 1,078,000 | 0.08% | ||
| 118 | WESTERN UN CO | 49,918 | 1,039,000 | 0.08% | ||
| 119 | SPDR S&P 500 ETF TR | 4,905 | 1,013,000 | 0.08% | ||
| 120 | DISCOVER FINL SVCS | 17,922 | 1,010,000 | 0.08% | ||
| 121 | VISA INC | 15,386 | 1,006,000 | 0.08% | ||
| 122 | STATE STR CORP | 13,431 | 988,000 | 0.08% | ||
| 123 | ORACLE CORP | 21,450 | 926,000 | 0.07% | ||
| 124 | GANNETT CO. | 24,498 | 908,000 | 0.07% | ||
| 125 | SPDR DOW JONES INDL AVRG ETF | 5,100 | 906,000 | 0.07% | ||
| 126 | L-3 Communications Hldgs | 7,115 | 895,000 | 0.07% | ||
| 127 | SOUTHERN CO | 17,762 | 787,000 | 0.06% | ||
| 128 | KIMBERLY CLARK CORP | 7,248 | 776,000 | 0.06% | ||
| 129 | ISHARES TR | 18,155 | 729,000 | 0.06% | ||
| 130 | SUNTRUST BKS INC | 17,111 | 703,000 | 0.05% | ||
| 131 | COMCAST CORP NEW | 12,111 | 679,000 | 0.05% | ||
| 132 | AMAZON COM INC | 1,603 | 596,000 | 0.05% | ||
| 133 | CONAGRA BRANDS INC | 14,880 | 544,000 | 0.04% | ||
| 134 | VANGUARD INDEX FDS | 5,686 | 541,000 | 0.04% | ||
| 135 | PNC FINL SVCS GROUP INC | 5,688 | 530,000 | 0.04% | ||
| 136 | EATON CORP PLC | 7,394 | 502,000 | 0.04% | ||
| 137 | FEDERAL REALTY INVS | 3,275 | 482,000 | 0.04% | ||
| 138 | VANGUARD BD INDEX FDS | 5,718 | 477,000 | 0.04% | ||
| 139 | NEW YORK TIMES CO | 32,969 | 454,000 | 0.04% | ||
| 140 | ISHARES TR | 4,363 | 450,000 | 0.03% | ||
| 141 | CONSOLIDATED EDISON INC | 6,909 | 421,000 | 0.03% | ||
| 142 | SPDR GOLD TR | 3,595 | 409,000 | 0.03% | ||
| 143 | COSTCO WHSL CORP NEW | 2,677 | 406,000 | 0.03% | ||
| 144 | KINDER MORGAN INC DEL | 9,332 | 393,000 | 0.03% | ||
| 145 | VANGUARD BD INDEX FDS | 4,239 | 365,000 | 0.03% | ||
| 146 | FRANKLIN STREET PPTY CP | 28,139 | 361,000 | 0.03% | ||
| 147 | LOWES COS INC | 4,798 | 357,000 | 0.03% | ||
| 148 | BANK NEW YORK MELLON CORP | 8,847 | 356,000 | 0.03% | ||
| 149 | DOMINION ENERGY INC | 4,588 | 325,000 | 0.03% | ||
| 150 | EASTMAN CHEM CO | 4,643 | 322,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-15-000002, filed 2015.04.15).
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.
