| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 4,811 | 401,000 | 0.24% | ||
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | 6,214 | 388,000 | 0.23% | ||
| 103 | MATTEL INC | 16,456 | 376,000 | 0.22% | ||
| 104 | NORFOLK SOUTHERN CORP | 3,627 | 373,000 | 0.22% | ||
| 105 | PLAINS ALL AMERN PIPELINE L | 7,572 | 369,000 | 0.22% | ||
| 106 | LAUDER ESTEE COS INC | 4,398 | 366,000 | 0.22% | ||
| 107 | VENTAS INC | 4,900 | 358,000 | 0.21% | ||
| 108 | KELLOGG CO | 5,321 | 351,000 | 0.21% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 4,530 | 348,000 | 0.21% | ||
| 110 | AQUA AMERICA INC | 13,066 | 344,000 | 0.20% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 3,872 | 336,000 | 0.20% | ||
| 112 | DANAHER CORP DEL | 3,941 | 335,000 | 0.20% | ||
| 113 | CONSOLIDATED EDISON INC | 5,356 | 327,000 | 0.19% | ||
| 114 | ISHARES TR | 8,117 | 326,000 | 0.19% | ||
| 115 | LEGG MASON INC | 5,825 | 322,000 | 0.19% | ||
| 116 | POWERSHARES QQQ TRUST | 3,051 | 322,000 | 0.19% | ||
| 117 | DOW CHEM CO | 6,452 | 310,000 | 0.18% | ||
| 118 | YUM BRANDS INC | 3,909 | 308,000 | 0.18% | ||
| 119 | HUNTINGTON BANCSHARES INC | 27,066 | 299,000 | 0.18% | ||
| 120 | DEERE & CO | 3,204 | 281,000 | 0.17% | ||
| 121 | ENCORE WIRE CORP | 7,180 | 272,000 | 0.16% | ||
| 122 | MONSANTO CO NEW | 2,334 | 263,000 | 0.16% | ||
| 123 | LUMEN TECHNOLOGIES INC | 7,518 | 260,000 | 0.15% | ||
| 124 | VANGUARD SPECIALIZED FUNDS | 3,203 | 258,000 | 0.15% | ||
| 125 | AMGEN INC | 1,603 | 256,000 | 0.15% | ||
| 126 | CLOROX CO DEL | 2,322 | 256,000 | 0.15% | ||
| 127 | FEDEX CORP | 1,529 | 253,000 | 0.15% | ||
| 128 | BP PLC | 6,402 | 250,000 | 0.15% | ||
| 129 | CISCO SYS INC | 8,912 | 245,000 | 0.15% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 3,786 | 236,000 | 0.14% | ||
| 131 | BANK AMER CORP | 15,170 | 233,000 | 0.14% | ||
| 132 | GOLDMAN SACHS GROUP INC | 1,168 | 220,000 | 0.13% | ||
| 133 | HONEYWELL INTL INC | 2,075 | 216,000 | 0.13% | ||
| 134 | CINCINNATI FINL CORP | 4,000 | 213,000 | 0.13% | ||
| 135 | ALLSTATE CORP | 2,985 | 212,000 | 0.13% | ||
| 136 | PPL CORP | 6,280 | 211,000 | 0.13% | ||
| 137 | CUMMINS INC | 1,500 | 208,000 | 0.12% | ||
| 138 | SPDR DOW JONES INDL AVRG ETF | 1,165 | 207,000 | 0.12% | ||
| 139 | TEMPLETON EMERGING MKTS FD | 13,540 | 207,000 | 0.12% | ||
| 140 | FORD MTR CO DEL | 12,624 | 204,000 | 0.12% | ||
| 141 | M & T BK CORP | 1,574 | 200,000 | 0.12% | ||
| 142 | REGAL BELOIT CORP | 2,500 | 200,000 | 0.12% | ||
| 143 | BANCO SANTANDER SA | 11,942 | 89,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-15-000002, filed 2015.04.29).
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.
