| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRAXAIR INC | 4,456 | 522,199 | 0.03% | ||
| 202 | GILEAD SCIENCES INC | 7,256 | 519,603 | 0.03% | ||
| 203 | AMERICAN ELEC PWR INC | 8,095 | 509,661 | 0.03% | ||
| 204 | DISCOVER FINL SVCS | 7,043 | 507,730 | 0.03% | ||
| 205 | ZIMMER BIOMET HLDGS INC | 4,904 | 506,093 | 0.03% | ||
| 206 | MGM GROWTH PPTYS LLC | 19,571 | 495,343 | 0.03% | ||
| 207 | BAXTER INTL INC | 11,069 | 490,799 | 0.03% | ||
| 208 | DUNKIN BRANDS GROUP INC COM | 9,081 | 476,208 | 0.03% | ||
| 209 | SELECTIVE INS GROUP INC | 11,000 | 473,550 | 0.03% | ||
| 210 | MARRIOTT INTL INC NEW | 5,719 | 472,847 | 0.03% | ||
| 211 | UNITEDHEALTH GROUP INC | 2,920 | 467,317 | 0.03% | ||
| 212 | BANK NEW YORK MELLON CORP | 9,818 | 465,177 | 0.03% | ||
| 213 | BP PLC | 12,421 | 464,297 | 0.03% | ||
| 214 | PRICE T ROWE GROUP INC | 6,093 | 458,559 | 0.03% | ||
| 215 | SELECT SECTOR SPDR TR | 7,242 | 450,598 | 0.03% | ||
| 216 | KOHLS | 9,071 | 447,926 | 0.03% | ||
| 217 | YUM BRANDS INC | 7,048 | 446,350 | 0.03% | ||
| 218 | DOVER CORP | 5,865 | 439,464 | 0.03% | ||
| 219 | S&P GLOBAL INC | 4,050 | 435,537 | 0.03% | ||
| 220 | QUEST DIAGNOSTICS INC | 4,729 | 434,595 | 0.03% | ||
| 221 | SUNCOR ENERGY INC NEW | 13,136 | 429,416 | 0.03% | ||
| 222 | GLAXOSMITHKLINE PLC | 11,090 | 427,076 | 0.03% | ||
| 223 | CORNING INC | 17,554 | 426,036 | 0.03% | ||
| 224 | EATON CORP PLC | 6,342 | 425,485 | 0.03% | ||
| 225 | SPDR SER TR | 15,180 | 420,182 | 0.03% | ||
| 226 | REGENERON PHARMACEUTICALS | 1,140 | 418,483 | 0.03% | ||
| 227 | ENTERPRISE PRODS PARTNERS L | 15,316 | 414,145 | 0.03% | ||
| 228 | SEMPRA ENERGY | 4,075 | 410,108 | 0.03% | ||
| 229 | ISHARES TR | 3,026 | 408,056 | 0.03% | ||
| 230 | ROYAL DUTCH SHELL PLC | 7,331 | 398,660 | 0.03% | ||
| 231 | AMERICAN WTR WKS CO INC NEW | 5,493 | 397,473 | 0.03% | ||
| 232 | INGERSOLL-RAND PLC | 5,295 | 397,337 | 0.03% | ||
| 233 | ISHARES | 14,665 | 383,490 | 0.02% | ||
| 234 | KROGER CO | 11,000 | 379,610 | 0.02% | ||
| 235 | CHURCH & DWIGHT | 8,560 | 378,266 | 0.02% | ||
| 236 | BROADCOM LTD | 2,139 | 378,111 | 0.02% | ||
| 237 | MEAD JOHNSON NUTRITI | 5,290 | 374,320 | 0.02% | ||
| 238 | CSX CORP | 10,394 | 373,456 | 0.02% | ||
| 239 | YORK WTR CO | 9,756 | 372,679 | 0.02% | ||
| 240 | Spectra Energy Corp Com | 9,014 | 370,385 | 0.02% | ||
| 241 | ACCENTURE PLC IRELAND | 3,140 | 367,788 | 0.02% | ||
| 242 | LOCKHEED MARTIN CORP | 1,454 | 363,413 | 0.02% | ||
| 243 | ISHARES TR | 3,321 | 358,867 | 0.02% | ||
| 244 | ISHARES RUSSELL 1000 ETF | 2,883 | 358,819 | 0.02% | ||
| 245 | FIRST TR LRGE CP CORE ALPHA | 7,301 | 356,070 | 0.02% | ||
| 246 | CARDINAL HEALTH INC | 4,907 | 353,157 | 0.02% | ||
| 247 | PPL CORP | 10,347 | 352,315 | 0.02% | ||
| 248 | WALGREENS BOOTS ALLIANCE INC | 4,216 | 348,916 | 0.02% | ||
| 249 | SMUCKER J M CO | 2,706 | 346,530 | 0.02% | ||
| 250 | SPDR GOLD TR | 3,141 | 344,285 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002015, 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.
