| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 35,271 | 2,537,000 | 0.21% | ||
| 102 | MEAD JOHNSON NUTRITI | 34,595 | 2,436,000 | 0.20% | ||
| 103 | BAXALTA INC COM | 76,882 | 2,423,000 | 0.20% | ||
| 104 | EAGLE BANCORP INC MD | 52,018 | 2,367,000 | 0.20% | ||
| 105 | BAXTER INTL INC | 69,812 | 2,293,000 | 0.19% | ||
| 106 | RAYTHEON CO | 17,593 | 1,922,000 | 0.16% | ||
| 107 | DANAHER CORP DEL | 18,619 | 1,587,000 | 0.13% | ||
| 108 | GENERAL MTRS CO | 50,791 | 1,525,000 | 0.13% | ||
| 109 | GRAHAM HLDGS CO | 2,442 | 1,409,000 | 0.12% | ||
| 110 | ISHARES TR | 37,838 | 1,240,000 | 0.10% | ||
| 111 | VISA INC | 17,726 | 1,235,000 | 0.10% | ||
| 112 | ABBOTT LABS | 28,755 | 1,157,000 | 0.10% | ||
| 113 | ACCENTURE PLC IRELAND | 11,558 | 1,136,000 | 0.09% | ||
| 114 | BP PLC | 36,890 | 1,127,000 | 0.09% | ||
| 115 | MACYS INC | 21,493 | 1,103,000 | 0.09% | ||
| 116 | CHEMOURS CO | 167,965 | 1,087,000 | 0.09% | ||
| 117 | BOSTON SCIENTIFIC CORP | 65,479 | 1,075,000 | 0.09% | ||
| 118 | CABLE ONE INC | 2,513 | 1,054,000 | 0.09% | ||
| 119 | CDK GLOBAL INC | 21,504 | 1,027,000 | 0.09% | ||
| 120 | DISCOVER FINL SVCS | 18,954 | 985,000 | 0.08% | ||
| 121 | ISHARES TR | 6,175 | 961,000 | 0.08% | ||
| 122 | STATE STR CORP | 13,840 | 930,000 | 0.08% | ||
| 123 | SPDR S&P 500 ETF TR | 4,850 | 929,000 | 0.08% | ||
| 124 | WESTERN UN CO | 50,468 | 927,000 | 0.08% | ||
| 125 | SPDR DOW JONES INDL AVRG ETF | 5,460 | 888,000 | 0.07% | ||
| 126 | AMAZON COM INC | 1,677 | 858,000 | 0.07% | ||
| 127 | ISHARES TR | 7,350 | 853,000 | 0.07% | ||
| 128 | KIMBERLY CLARK CORP | 7,545 | 823,000 | 0.07% | ||
| 129 | SOUTHERN CO | 17,062 | 763,000 | 0.06% | ||
| 130 | ORACLE CORP | 20,668 | 747,000 | 0.06% | ||
| 131 | L-3 Communications Hldgs | 7,140 | 746,000 | 0.06% | ||
| 132 | KATE SPADE & CO | 36,594 | 699,000 | 0.06% | ||
| 133 | COMCAST CORP NEW | 12,105 | 693,000 | 0.06% | ||
| 134 | VANGUARD INDEX FDS | 6,927 | 684,000 | 0.06% | ||
| 135 | CONAGRA BRANDS INC | 15,050 | 610,000 | 0.05% | ||
| 136 | VANGUARD STAR FDS | 12,370 | 548,000 | 0.05% | ||
| 137 | TEGNA INC | 23,898 | 535,000 | 0.04% | ||
| 138 | SUNTRUST BKS INC | 13,111 | 501,000 | 0.04% | ||
| 139 | PNC FINL SVCS GROUP INC | 5,525 | 493,000 | 0.04% | ||
| 140 | FEDERAL REALTY INVS | 3,250 | 443,000 | 0.04% | ||
| 141 | SCHWAB U.S. LARGE-CAP ETF | 8,500 | 389,000 | 0.03% | ||
| 142 | CONSOLIDATED EDISON INC | 5,790 | 387,000 | 0.03% | ||
| 143 | VANGUARD INDEX FDS | 4,386 | 386,000 | 0.03% | ||
| 144 | SPDR GOLD TR | 3,495 | 373,000 | 0.03% | ||
| 145 | NEW YORK TIMES CO | 31,401 | 371,000 | 0.03% | ||
| 146 | EATON CORP PLC | 6,544 | 336,000 | 0.03% | ||
| 147 | FRANKLIN STREET PPTY CP | 28,139 | 302,000 | 0.03% | ||
| 148 | DOMINION ENERGY INC | 4,188 | 295,000 | 0.02% | ||
| 149 | EASTMAN CHEM CO | 4,493 | 291,000 | 0.02% | ||
| 150 | TRAVELERS COMPANIES INC | 2,871 | 286,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-15-000004, filed 2015.10.13).
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.
