| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXELON CORP | 10,446 | 356,000 | 0.24% | ||
| 102 | KELLOGG CO | 5,615 | 346,000 | 0.23% | ||
| 103 | HALLIBURTON CO | 5,334 | 344,000 | 0.23% | ||
| 104 | HONEYWELL INTL INC | 3,622 | 337,000 | 0.23% | ||
| 105 | EXPRESS SCRIPTS HLDG CO | 4,638 | 328,000 | 0.22% | ||
| 106 | CAPITAL ONE FINL CORP | 3,929 | 321,000 | 0.21% | ||
| 107 | AQUA AMERICA INC | 13,295 | 313,000 | 0.21% | ||
| 108 | MCKESSON CORP | 1,591 | 310,000 | 0.21% | ||
| 109 | LUMEN TECHNOLOGIES INC | 7,513 | 307,000 | 0.21% | ||
| 110 | ISHARES TR | 7,555 | 299,000 | 0.20% | ||
| 111 | RYDEX ETF TRUST | 3,950 | 299,000 | 0.20% | ||
| 112 | YUM BRANDS INC | 4,158 | 299,000 | 0.20% | ||
| 113 | MAGELLAN MIDSTREAM PRTNRS LP | 3,537 | 298,000 | 0.20% | ||
| 114 | LEGG MASON INC | 5,825 | 298,000 | 0.20% | ||
| 115 | PRICE T ROWE GROUP INC | 3,696 | 290,000 | 0.19% | ||
| 116 | BP PLC | 6,477 | 285,000 | 0.19% | ||
| 117 | PRAXAIR INC | 2,200 | 284,000 | 0.19% | ||
| 118 | PLAINS ALL AMERN PIPELINE L | 4,792 | 282,000 | 0.19% | ||
| 119 | HUNTINGTON BANCSHARES INC | 28,759 | 280,000 | 0.19% | ||
| 120 | CISCO SYS INC | 11,040 | 278,000 | 0.19% | ||
| 121 | TORONTO DOMINION BK ONT | 5,590 | 276,000 | 0.18% | ||
| 122 | US BANCORP DEL | 6,496 | 272,000 | 0.18% | ||
| 123 | PPL CORP | 7,605 | 250,000 | 0.17% | ||
| 124 | DOW CHEM CO | 4,749 | 249,000 | 0.17% | ||
| 125 | COMCAST CORP NEW | 4,425 | 238,000 | 0.16% | ||
| 126 | VANGUARD SPECIALIZED FUNDS | 3,073 | 236,000 | 0.16% | ||
| 127 | JACOBS ENGR GROUP INC | 4,830 | 236,000 | 0.16% | ||
| 128 | DEERE & CO | 2,825 | 232,000 | 0.16% | ||
| 129 | VENTAS INC | 3,687 | 228,000 | 0.15% | ||
| 130 | BANK AMER CORP | 12,257 | 209,000 | 0.14% | ||
| 131 | SPDR DOW JONES INDL AVRG ETF | 1,215 | 207,000 | 0.14% | ||
| 132 | VANGUARD BD INDEX FDS | 2,526 | 207,000 | 0.14% | ||
| 133 | VANGUARD BD INDEX FDS | 2,566 | 205,000 | 0.14% | ||
| 134 | FORD MTR CO DEL | 13,724 | 203,000 | 0.14% | ||
| 135 | LAUDER ESTEE COS INC | 2,698 | 202,000 | 0.14% | ||
| 136 | NATIONAL INFO CONSORTIUM INC | 11,000 | 189,000 | 0.13% | ||
| 137 | SIRIUS XM HOLDINGS INC | 23,250 | 81,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-14-000005, filed 2014.11.07).
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.
