| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 17,194 | 1,262,000 | 0.21% | ||
| 102 | PPL CORP | 36,181 | 1,231,000 | 0.20% | ||
| 103 | MONDELEZ INTL INC | 27,683 | 1,227,000 | 0.20% | ||
| 104 | INTERNATIONAL BUSINESS MACHS | 6,299 | 1,045,000 | 0.17% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 14,496 | 1,033,000 | 0.17% | ||
| 106 | DISNEY WALT CO | 9,029 | 941,000 | 0.15% | ||
| 107 | NEW JERSEY RES CORP | 25,000 | 888,000 | 0.15% | ||
| 108 | UGI CORP NEW | 18,403 | 848,000 | 0.14% | ||
| 109 | PHILIP MORRIS INTL INC | 7,818 | 715,000 | 0.12% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 4,326 | 705,000 | 0.12% | ||
| 111 | ISHARES TR | 6,374 | 700,000 | 0.12% | ||
| 112 | ABBOTT LABS | 18,106 | 696,000 | 0.11% | ||
| 113 | ONEOK PARTNERS LP | 16,000 | 688,000 | 0.11% | ||
| 114 | YUM BRANDS INC | 10,796 | 683,000 | 0.11% | ||
| 115 | MCCORMICK & CO INC | 7,000 | 653,000 | 0.11% | ||
| 116 | ISHARES TR | 7,662 | 630,000 | 0.10% | ||
| 117 | DUKE ENERGY CORP NEW | 8,105 | 629,000 | 0.10% | ||
| 118 | TRAVELERS COMPANIES INC | 4,950 | 606,000 | 0.10% | ||
| 119 | COLGATE PALMOLIVE CO | 9,194 | 602,000 | 0.10% | ||
| 120 | COCA COLA CO | 14,238 | 590,000 | 0.10% | ||
| 121 | SYSCO CORP | 10,406 | 576,000 | 0.09% | ||
| 122 | UNILEVER PLC | 13,700 | 558,000 | 0.09% | ||
| 123 | VORNADO REALTY | 5,179 | 541,000 | 0.09% | ||
| 124 | ENBRIDGE INC | 12,600 | 531,000 | 0.09% | ||
| 125 | BANK MONTREAL QUE | 7,200 | 518,000 | 0.09% | ||
| 126 | ROYAL DUTCH SHELL PLC | 8,960 | 487,000 | 0.08% | ||
| 127 | LAMAR ADVERTISING CO NEW CL A | 7,183 | 483,000 | 0.08% | ||
| 128 | LOCKHEED MARTIN CORP | 1,906 | 476,000 | 0.08% | ||
| 129 | SCOTTS MIRACLE-GRO CO | 4,900 | 469,000 | 0.08% | ||
| 130 | DISCOVER FINL SVCS | 6,097 | 439,000 | 0.07% | ||
| 131 | SOUTHERN CO | 8,882 | 436,000 | 0.07% | ||
| 132 | FOUR CORNERS PPTY TR INC COM | 20,536 | 421,000 | 0.07% | ||
| 133 | PUBLIC SVC ENTERPRISE GRP IN | 9,451 | 415,000 | 0.07% | ||
| 134 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,791 | 414,000 | 0.07% | ||
| 135 | ENTERPRISE PRODS PARTNERS L | 15,272 | 413,000 | 0.07% | ||
| 136 | FIRST BANCORP INC ME | 12,000 | 397,000 | 0.07% | ||
| 137 | MICROCHIP TECHNOLOGY | 6,167 | 395,000 | 0.07% | ||
| 138 | MAGELLAN MIDSTREAM PRTNRS LP | 5,200 | 393,000 | 0.06% | ||
| 139 | ALTRIA GROUP INC | 5,791 | 391,000 | 0.06% | ||
| 140 | BA PE DIRECT FUND - BAIN 200 | 1 | 380,000 | 0.06% | ||
| 141 | NOVARTIS A G | 5,007 | 364,000 | 0.06% | ||
| 142 | GOLDMAN SACHS GROUP INC | 1,500 | 359,000 | 0.06% | ||
| 143 | CONSOLIDATED EDISON INC | 4,702 | 347,000 | 0.06% | ||
| 144 | SPDR SERIES TRUST | 9,454 | 345,000 | 0.06% | ||
| 145 | COVANTA HLDG CORP | 21,766 | 340,000 | 0.06% | ||
| 146 | NESTLE SA SPONSORED ADR REPSTG | 4,712 | 339,000 | 0.06% | ||
| 147 | WAL-MART STORES INC | 4,670 | 323,000 | 0.05% | ||
| 148 | ALARM COM HLDGS INC | 11,579 | 322,000 | 0.05% | ||
| 149 | BIOGEN INC | 1,129 | 320,000 | 0.05% | ||
| 150 | NUCOR CORP | 5,343 | 318,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-17-000001, filed 2017.02.14).
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.
