| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOEWS CORP | 7,737 | 297,000 | 0.18% | ||
| 102 | BANK AMER CORP | 17,394 | 293,000 | 0.17% | ||
| 103 | WELLS FARGO & CO NEW | 5,381 | 293,000 | 0.17% | ||
| 104 | AUTOMATIC DATA PROCESSING IN | 3,339 | 283,000 | 0.17% | ||
| 105 | DUKE ENERGY CORP NEW | 3,883 | 277,000 | 0.16% | ||
| 106 | CISCO SYS INC | 10,133 | 275,000 | 0.16% | ||
| 107 | NEXTERA ENERGY INC | 2,563 | 266,000 | 0.16% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 3,089 | 263,000 | 0.16% | ||
| 109 | CONOCOPHILLIPS | 5,406 | 252,000 | 0.15% | ||
| 110 | CHURCH & DWIGHT | 2,939 | 249,000 | 0.15% | ||
| 111 | TARGET CORP | 3,285 | 239,000 | 0.14% | ||
| 112 | NOVARTIS A G | 2,751 | 237,000 | 0.14% | ||
| 113 | VANGUARD INDEX FDS | 2,147 | 228,000 | 0.14% | ||
| 114 | SPDR S&P MIDCAP 400 ETF TR | 880 | 224,000 | 0.13% | ||
| 115 | UNITEDHEALTH GROUP INC | 1,873 | 220,000 | 0.13% | ||
| 116 | PEABODY ENERGY ORD | 28,485 | 219,000 | 0.13% | ||
| 117 | BP PLC | 6,608 | 207,000 | 0.12% | ||
| 118 | BOEING CO | 1,363 | 197,000 | 0.12% | ||
| 119 | LACLEDE GROUP INC | 3,212 | 191,000 | 0.11% | ||
| 120 | ISHARES TR | 2,752 | 189,000 | 0.11% | ||
| 121 | VANGUARD INDEX FDS | 1,544 | 188,000 | 0.11% | ||
| 122 | AMAZON COM INC | 278 | 188,000 | 0.11% | ||
| 123 | COLGATE PALMOLIVE CO | 2,794 | 186,000 | 0.11% | ||
| 124 | VISA INC | 2,325 | 180,000 | 0.11% | ||
| 125 | DIAGEO P L C | 1,649 | 180,000 | 0.11% | ||
| 126 | AIRGAS INC | 1,294 | 179,000 | 0.11% | ||
| 127 | REYNOLDS AMERICAN INC | 3,862 | 178,000 | 0.11% | ||
| 128 | DISNEY WALT CO | 1,625 | 171,000 | 0.10% | ||
| 129 | UNITED PARCEL SERVICE INC | 1,770 | 170,000 | 0.10% | ||
| 130 | FEDERAL REALTY INVS | 1,159 | 169,000 | 0.10% | ||
| 131 | PNC FINL SVCS GROUP INC | 1,753 | 167,000 | 0.10% | ||
| 132 | FACEBOOK INC | 1,586 | 166,000 | 0.10% | ||
| 133 | ISHARES TR | 4,268 | 166,000 | 0.10% | ||
| 134 | PLAINS ALL AMERN PIPELINE L | 7,077 | 163,000 | 0.10% | ||
| 135 | Chubb Corporation | 1,227 | 163,000 | 0.10% | ||
| 136 | ISHARES TR | 991 | 160,000 | 0.09% | ||
| 137 | VANGUARD INDEX FDS | 1,612 | 160,000 | 0.09% | ||
| 138 | VANGUARD INDEX FDS | 1,851 | 159,000 | 0.09% | ||
| 139 | WEC ENERGY GROUP INC | 2,937 | 151,000 | 0.09% | ||
| 140 | VANGUARD INDEX FDS | 1,473 | 147,000 | 0.09% | ||
| 141 | ALTRIA GROUP INC | 2,515 | 146,000 | 0.09% | ||
| 142 | HERSHEY CO | 1,629 | 145,000 | 0.09% | ||
| 143 | WATERS CORP | 1,065 | 143,000 | 0.08% | ||
| 144 | WESTERN ASSET MANAGED MUNS F | 9,800 | 139,000 | 0.08% | ||
| 145 | AMERISOURCEBERGEN CORP | 1,303 | 135,000 | 0.08% | ||
| 146 | MONSANTO CO NEW | 1,361 | 134,000 | 0.08% | ||
| 147 | LILLY ELI & CO | 1,564 | 132,000 | 0.08% | ||
| 148 | ISHARES TR | 1,111 | 130,000 | 0.08% | ||
| 149 | ACCENTURE PLC IRELAND | 1,156 | 121,000 | 0.07% | ||
| 150 | COMCAST CORP NEW | 2,140 | 121,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000097, filed 2016.01.29).
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.
