| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 50,556 | 1,327,000 | 0.28% | ||
| 52 | AMERICAN EXPRESS CO | 17,412 | 1,291,000 | 0.28% | ||
| 53 | AT&T INC | 39,373 | 1,282,000 | 0.27% | ||
| 54 | ABBVIE INC | 23,454 | 1,276,000 | 0.27% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 15,715 | 1,263,000 | 0.27% | ||
| 56 | COLGATE PALMOLIVE CO | 19,309 | 1,225,000 | 0.26% | ||
| 57 | ISHARES TR | 11,188 | 1,225,000 | 0.26% | ||
| 58 | COMCAST CORP NEW | 20,929 | 1,198,000 | 0.26% | ||
| 59 | BECTON DICKINSON & CO | 9,036 | 1,198,000 | 0.26% | ||
| 60 | LOWES COS INC | 16,732 | 1,153,000 | 0.25% | ||
| 61 | NEWMARKET CORP COM | 3,183 | 1,136,000 | 0.24% | ||
| 62 | NIKE INC | 9,052 | 1,113,000 | 0.24% | ||
| 63 | ISHARES TR | 15,310 | 1,113,000 | 0.24% | ||
| 64 | USG Corp | 40,901 | 1,088,000 | 0.23% | ||
| 65 | WALGREENS BOOTS ALLIANCE INC | 12,950 | 1,076,000 | 0.23% | ||
| 66 | MERCK & CO INC | 21,785 | 1,075,000 | 0.23% | ||
| 67 | REPUBLIC SVCS INC | 25,125 | 1,036,000 | 0.22% | ||
| 68 | NEXTERA ENERGY INC | 10,602 | 1,035,000 | 0.22% | ||
| 69 | DST SYSTEMS INC | 9,792 | 1,030,000 | 0.22% | ||
| 70 | BOEING CO | 7,606 | 996,000 | 0.21% | ||
| 71 | ORBITAL ATK INC COM | 13,605 | 978,000 | 0.21% | ||
| 72 | CENCORA | 10,097 | 960,000 | 0.20% | ||
| 73 | VANGUARD INDEX FDS | 11,210 | 933,000 | 0.20% | ||
| 74 | TEMPUR SEALY INTL INC COM | 12,987 | 928,000 | 0.20% | ||
| 75 | CONOCOPHILLIPS | 19,228 | 922,000 | 0.20% | ||
| 76 | VANGUARD INDEX FDS | 9,405 | 914,000 | 0.19% | ||
| 77 | UNITED PARCEL SERVICE INC | 9,251 | 912,000 | 0.19% | ||
| 78 | ALLERGAN PLC | 3,342 | 908,000 | 0.19% | ||
| 79 | ENERGIZER HLDGS INC NEW COM | 22,346 | 865,000 | 0.18% | ||
| 80 | ORACLE CORP | 23,598 | 852,000 | 0.18% | ||
| 81 | MARKEL CORP | 1,060 | 850,000 | 0.18% | ||
| 82 | DOMINION ENERGY INC | 12,065 | 849,000 | 0.18% | ||
| 83 | CVS HEALTH CORP | 8,644 | 834,000 | 0.18% | ||
| 84 | MASTERCARD INCORPORATED | 9,240 | 833,000 | 0.18% | ||
| 85 | EMERSON ELEC CO | 18,674 | 825,000 | 0.18% | ||
| 86 | WAL-MART STORES INC | 12,537 | 813,000 | 0.17% | ||
| 87 | GOLDMAN SACHS GROUP INC | 4,497 | 782,000 | 0.17% | ||
| 88 | TARGET CORP | 9,927 | 781,000 | 0.17% | ||
| 89 | DU PONT E I DE NEMOURS & CO | 15,965 | 769,000 | 0.16% | ||
| 90 | AQUA AMERICA INC | 28,832 | 763,000 | 0.16% | ||
| 91 | PRAXAIR INC | 7,418 | 756,000 | 0.16% | ||
| 92 | UNILEVER N V | 18,729 | 753,000 | 0.16% | ||
| 93 | SERVICE CORP INTL COM | 26,986 | 731,000 | 0.16% | ||
| 94 | UNION PAC CORP | 8,215 | 726,000 | 0.15% | ||
| 95 | VISA INC | 10,337 | 720,000 | 0.15% | ||
| 96 | BCE INC | 17,277 | 708,000 | 0.15% | ||
| 97 | KIMBERLY CLARK CORP | 6,420 | 700,000 | 0.15% | ||
| 98 | KROGER CO | 19,434 | 700,000 | 0.15% | ||
| 99 | PRICESMART INC | 8,949 | 692,000 | 0.15% | ||
| 100 | VISTA OUTDOOR INC COM | 15,361 | 682,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000005, filed 2015.11.05).
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.
