| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ST JUDE MED INC | 27,000 | 1,703,000 | 0.55% | ||
| 52 | CARDINAL HEALTH INC | 21,530 | 1,654,000 | 0.54% | ||
| 53 | EMERSON ELEC CO | 36,806 | 1,626,000 | 0.53% | ||
| 54 | PNC FINL SVCS GROUP INC | 17,837 | 1,591,000 | 0.52% | ||
| 55 | METLIFE INC | 32,818 | 1,547,000 | 0.50% | ||
| 56 | E M C CORP MASS COM | 59,446 | 1,436,000 | 0.47% | ||
| 57 | STARBUCKS CORP | 24,605 | 1,399,000 | 0.45% | ||
| 58 | FACEBOOK INC | 15,488 | 1,392,000 | 0.45% | ||
| 59 | AMGEN INC | 9,216 | 1,275,000 | 0.41% | ||
| 60 | PHILLIPS 66 | 16,488 | 1,267,000 | 0.41% | ||
| 61 | MONDELEZ INTL INC | 29,760 | 1,246,000 | 0.40% | ||
| 62 | TORONTO DOMINION BK ONT | 31,550 | 1,244,000 | 0.40% | ||
| 63 | RAYTHEON CO | 11,265 | 1,231,000 | 0.40% | ||
| 64 | PRICE T ROWE GROUP INC | 17,660 | 1,227,000 | 0.40% | ||
| 65 | ALTRIA GROUP INC | 22,350 | 1,216,000 | 0.39% | ||
| 66 | NVE CORP | 25,000 | 1,214,000 | 0.39% | ||
| 67 | NIKE INC | 9,685 | 1,191,000 | 0.39% | ||
| 68 | UNITEDHEALTH GROUP INC | 10,220 | 1,186,000 | 0.38% | ||
| 69 | ATRION CORP | 3,000 | 1,125,000 | 0.36% | ||
| 70 | ABBVIE INC COM | 19,665 | 1,070,000 | 0.35% | ||
| 71 | ALPHABET INC | 1,750 | 1,065,000 | 0.35% | ||
| 72 | SUNTRUST BKS INC | 27,195 | 1,040,000 | 0.34% | ||
| 73 | BERKSHIRE BANCP INC DEL | 132,549 | 1,027,000 | 0.33% | ||
| 74 | JOHNSON CTLS INTL PLC | 24,770 | 1,024,000 | 0.33% | ||
| 75 | PRECISION CASTPARTS | 4,320 | 992,000 | 0.32% | ||
| 76 | HARRIS CORP | 13,007 | 951,000 | 0.31% | ||
| 77 | GILEAD SCIENCES INC | 9,675 | 950,000 | 0.31% | ||
| 78 | NORTHROP GRUMMAN CORP | 5,570 | 924,000 | 0.30% | ||
| 79 | DUKE ENERGY CORP NEW | 11,766 | 846,000 | 0.27% | ||
| 80 | UNITED TECHNOLOGIES CORP | 9,394 | 836,000 | 0.27% | ||
| 81 | PPL CORP | 24,555 | 808,000 | 0.26% | ||
| 82 | COMMERCIAL METALS CO COM | 57,978 | 786,000 | 0.25% | ||
| 83 | INTERNATIONAL FLAVORS&FRAGRA | 7,540 | 779,000 | 0.25% | ||
| 84 | CELGENE CORP | 6,975 | 754,000 | 0.24% | ||
| 85 | NOVARTIS A G | 8,140 | 748,000 | 0.24% | ||
| 86 | VALERO ENERGY CORP NEW | 12,390 | 745,000 | 0.24% | ||
| 87 | QUALCOMM INC | 13,485 | 725,000 | 0.24% | ||
| 88 | FEDEX CORP | 4,980 | 717,000 | 0.23% | ||
| 89 | RED HAT INC | 9,690 | 697,000 | 0.23% | ||
| 90 | MASCO CORP | 27,065 | 681,000 | 0.22% | ||
| 91 | CARMAX INC | 11,465 | 680,000 | 0.22% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 13,974 | 674,000 | 0.22% | ||
| 93 | ABBOTT LABS | 16,724 | 673,000 | 0.22% | ||
| 94 | LOWES COS INC | 9,700 | 669,000 | 0.22% | ||
| 95 | NextEra Energy, Inc. | 6,853 | 668,000 | 0.22% | ||
| 96 | NORFOLK SOUTHERN CORP | 8,515 | 651,000 | 0.21% | ||
| 97 | US BANCORP DEL | 15,325 | 628,000 | 0.20% | ||
| 98 | CSX CORP | 23,225 | 625,000 | 0.20% | ||
| 99 | ROYAL DUTCH SHELL PLC | 13,045 | 618,000 | 0.20% | ||
| 100 | MCDONALDS CORP | 6,085 | 600,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005463, filed 2015.10.16).
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.
