| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 12,240 | 685,000 | 0.51% | ||
| 52 | PFIZER INC | 20,102 | 674,000 | 0.50% | ||
| 53 | BOEING CO | 4,401 | 610,000 | 0.45% | ||
| 54 | MERCK & CO INC | 10,653 | 607,000 | 0.45% | ||
| 55 | 3M CO | 3,880 | 599,000 | 0.45% | ||
| 56 | ILLINOIS TOOL WKS INC | 6,501 | 597,000 | 0.44% | ||
| 57 | AQUA AMERICA INC | 24,325 | 595,000 | 0.44% | ||
| 58 | WAL-MART STORES INC | 7,820 | 555,000 | 0.41% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,017 | 549,000 | 0.41% | ||
| 60 | ISHARES RUSSELL 2000 GROWTH ETF | 3,545 | 548,000 | 0.41% | ||
| 61 | EMERSON ELEC CO | 9,435 | 523,000 | 0.39% | ||
| 62 | SPDR SERIES TRUST | 13,388 | 514,000 | 0.38% | ||
| 63 | ORACLE CORP | 12,470 | 502,000 | 0.37% | ||
| 64 | SCHLUMBERGER LTD | 5,808 | 500,000 | 0.37% | ||
| 65 | CUMMINS INC | 3,807 | 499,000 | 0.37% | ||
| 66 | BECTON DICKINSON & CO | 3,335 | 472,000 | 0.35% | ||
| 67 | CELGENE CORP | 3,945 | 457,000 | 0.34% | ||
| 68 | GOLDMAN SACHS GROUP INC | 2,080 | 434,000 | 0.32% | ||
| 69 | ABBOTT LABS | 8,497 | 417,000 | 0.31% | ||
| 70 | AMERICAN EXPRESS CO | 5,142 | 400,000 | 0.30% | ||
| 71 | PRAXAIR INC | 3,281 | 392,000 | 0.29% | ||
| 72 | ACCENTURE PLC IRELAND | 3,815 | 369,000 | 0.27% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 4,081 | 363,000 | 0.27% | ||
| 74 | DANAHER CORP DEL | 3,819 | 327,000 | 0.24% | ||
| 75 | AETNA INC NEW | 2,563 | 327,000 | 0.24% | ||
| 76 | DEERE & CO | 3,245 | 315,000 | 0.23% | ||
| 77 | AMERICAN TOWER CORP NEW | 3,228 | 301,000 | 0.22% | ||
| 78 | STARBUCKS CORP | 5,250 | 281,000 | 0.21% | ||
| 79 | CSX CORP | 8,595 | 281,000 | 0.21% | ||
| 80 | SPDR GOLD TR | 2,483 | 279,000 | 0.21% | ||
| 81 | KIMBERLY CLARK CORP | 2,587 | 275,000 | 0.20% | ||
| 82 | NIKE INC | 2,500 | 270,000 | 0.20% | ||
| 83 | DOMINION ENERGY INC | 4,003 | 267,000 | 0.20% | ||
| 84 | SELECT SECTOR SPDR TR | 3,486 | 262,000 | 0.20% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 4,060 | 260,000 | 0.19% | ||
| 86 | GENERAL DYNAMICS CORP | 1,810 | 257,000 | 0.19% | ||
| 87 | SELECT SECTOR SPDR TR | 5,815 | 241,000 | 0.18% | ||
| 88 | FORD MTR CO DEL | 15,520 | 233,000 | 0.17% | ||
| 89 | WORLD FUEL SVCS CORP | 4,840 | 232,000 | 0.17% | ||
| 90 | FACEBOOK INC | 2,625 | 225,000 | 0.17% | ||
| 91 | MCKESSON CORP | 915 | 206,000 | 0.15% | ||
| 92 | AMGEN INC | 1,335 | 205,000 | 0.15% | ||
| 93 | GENERAL MLS INC | 3,675 | 205,000 | 0.15% | ||
| 94 | ISHARES TR | 2,065 | 204,000 | 0.15% | ||
| 95 | E M C CORP MASS COM | 7,726 | 204,000 | 0.15% | ||
| 96 | BLACKSTONE GROUP L P | 4,920 | 201,000 | 0.15% | ||
| 97 | SELECT SECTOR SPDR TR | 8,035 | 196,000 | 0.15% | ||
| 98 | WELLS FARGO & CO NEW | 3,371 | 189,000 | 0.14% | ||
| 99 | ISHARES TR | 1,795 | 185,000 | 0.14% | ||
| 100 | FRONTIER COMMUNICATIONS CORP | 33,938 | 168,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000005, filed 2015.07.30).
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.
