| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWO HBRS INVT CORP | 15,180 | 148,000 | 0.08% | ||
| 2 | COHU INC | 13,000 | 172,000 | 0.10% | ||
| 3 | CINCINNATI FINL CORP | 4,000 | 201,000 | 0.11% | ||
| 4 | MCCORMICK & CO INC | 2,510 | 203,000 | 0.11% | ||
| 5 | SPDR DOW JONES INDL AVRG ETF | 1,165 | 205,000 | 0.11% | ||
| 6 | MEDTRONIC PLC | 2,776 | 206,000 | 0.12% | ||
| 7 | ALLSTATE CORP | 3,194 | 207,000 | 0.12% | ||
| 8 | COMCAST CORP NEW | 3,506 | 211,000 | 0.12% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 2,751 | 216,000 | 0.12% | ||
| 10 | AMGEN INC | 1,538 | 236,000 | 0.13% | ||
| 11 | ISHARES TR | 1,587 | 238,000 | 0.13% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,169 | 244,000 | 0.14% | ||
| 13 | CONSOLIDATED EDISON INC | 4,359 | 252,000 | 0.14% | ||
| 14 | HONEYWELL INTL INC | 2,497 | 255,000 | 0.14% | ||
| 15 | LUMEN TECHNOLOGIES INC | 8,707 | 256,000 | 0.14% | ||
| 16 | ISHARES TR | 2,599 | 257,000 | 0.14% | ||
| 17 | BP PLC | 6,542 | 261,000 | 0.15% | ||
| 18 | NORFOLK SOUTHERN CORP | 3,124 | 273,000 | 0.15% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 4,637 | 274,000 | 0.15% | ||
| 20 | CUMMINS INC | 2,130 | 279,000 | 0.16% | ||
| 21 | VENTAS INC | 4,489 | 279,000 | 0.16% | ||
| 22 | MATTEL INC | 10,877 | 279,000 | 0.16% | ||
| 23 | BANK AMER CORP | 16,423 | 280,000 | 0.16% | ||
| 24 | EXELON CORP | 8,965 | 282,000 | 0.16% | ||
| 25 | MONSANTO CO NEW | 2,659 | 283,000 | 0.16% | ||
| 26 | BECTON DICKINSON & CO | 2,025 | 287,000 | 0.16% | ||
| 27 | HUDSON CITY BANCORP INC | 29,400 | 290,000 | 0.16% | ||
| 28 | WAL-MART STORES INC | 4,159 | 295,000 | 0.16% | ||
| 29 | LEGG MASON INC | 5,825 | 300,000 | 0.17% | ||
| 30 | AQUA AMERICA INC | 12,326 | 302,000 | 0.17% | ||
| 31 | HUNTINGTON BANCSHARES INC | 27,066 | 306,000 | 0.17% | ||
| 32 | ISHARES TR | 8,017 | 314,000 | 0.18% | ||
| 33 | ENCORE WIRE CORP | 7,180 | 318,000 | 0.18% | ||
| 34 | DEERE & CO | 3,300 | 320,000 | 0.18% | ||
| 35 | DOW CHEM CO | 6,427 | 329,000 | 0.18% | ||
| 36 | TEXAS INSTRS INC | 6,450 | 332,000 | 0.19% | ||
| 37 | KELLOGG CO | 5,324 | 334,000 | 0.19% | ||
| 38 | VANGUARD BD INDEX FDS | 4,132 | 336,000 | 0.19% | ||
| 39 | POWERSHARES QQQ TRUST | 3,217 | 344,000 | 0.19% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 7,939 | 346,000 | 0.19% | ||
| 41 | CISCO SYS INC | 12,639 | 347,000 | 0.19% | ||
| 42 | VANGUARD BD INDEX FDS | 4,403 | 353,000 | 0.20% | ||
| 43 | NEXTERA ENERGY INC | 3,764 | 369,000 | 0.21% | ||
| 44 | LAUDER ESTEE COS INC | 4,463 | 387,000 | 0.22% | ||
| 45 | FORD MTR CO DEL | 26,124 | 392,000 | 0.22% | ||
| 46 | YUM BRANDS INC | 4,495 | 405,000 | 0.23% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.23% | ||
| 48 | CATERPILLAR INC | 4,923 | 418,000 | 0.23% | ||
| 49 | UNITED PARCEL SERVICE INC | 4,469 | 433,000 | 0.24% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 7,369 | 450,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-15-000003, filed 2015.08.04).
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.
