| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,075 | 686,000 | 0.55% | ||
| 52 | PFIZER INC | 19,932 | 626,000 | 0.50% | ||
| 53 | COSTCO WHSL CORP NEW | 4,284 | 619,000 | 0.50% | ||
| 54 | AQUA AMERICA INC | 23,350 | 618,000 | 0.50% | ||
| 55 | ABBVIE INC | 10,927 | 595,000 | 0.48% | ||
| 56 | BOEING CO | 4,411 | 577,000 | 0.46% | ||
| 57 | METLIFE INC | 11,860 | 559,000 | 0.45% | ||
| 58 | 3M CO | 3,810 | 540,000 | 0.44% | ||
| 59 | ILLINOIS TOOL WKS INC | 6,501 | 535,000 | 0.43% | ||
| 60 | MERCK & CO INC | 10,673 | 527,000 | 0.42% | ||
| 61 | ISHARES RUSSELL 2000 GROWTH ETF | 3,545 | 475,000 | 0.38% | ||
| 62 | SPDR SERIES TRUST | 13,047 | 465,000 | 0.37% | ||
| 63 | ORACLE CORP | 12,470 | 450,000 | 0.36% | ||
| 64 | BECTON DICKINSON & CO | 3,135 | 415,000 | 0.33% | ||
| 65 | CUMMINS INC | 3,807 | 413,000 | 0.33% | ||
| 66 | EMERSON ELEC CO | 9,335 | 413,000 | 0.33% | ||
| 67 | WAL-MART STORES INC | 6,270 | 406,000 | 0.33% | ||
| 68 | SCHLUMBERGER LTD | 5,808 | 400,000 | 0.32% | ||
| 69 | AMERICAN EXPRESS CO | 5,142 | 382,000 | 0.31% | ||
| 70 | ACCENTURE PLC IRELAND | 3,765 | 370,000 | 0.30% | ||
| 71 | GOLDMAN SACHS GROUP INC | 2,080 | 361,000 | 0.29% | ||
| 72 | ABBOTT LABS | 8,362 | 336,000 | 0.27% | ||
| 73 | STARBUCKS CORP | 5,760 | 327,000 | 0.26% | ||
| 74 | DANAHER CORP DEL | 3,819 | 325,000 | 0.26% | ||
| 75 | PRAXAIR INC | 3,181 | 324,000 | 0.26% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 3,936 | 319,000 | 0.26% | ||
| 77 | NIKE INC | 2,585 | 318,000 | 0.26% | ||
| 78 | AMERICAN TOWER CORP NEW | 3,238 | 285,000 | 0.23% | ||
| 79 | KIMBERLY CLARK CORP | 2,607 | 284,000 | 0.23% | ||
| 80 | AETNA INC NEW | 2,555 | 280,000 | 0.23% | ||
| 81 | DOMINION ENERGY INC | 3,853 | 271,000 | 0.22% | ||
| 82 | GENERAL DYNAMICS CORP | 1,800 | 248,000 | 0.20% | ||
| 83 | FACEBOOK INC | 2,703 | 243,000 | 0.20% | ||
| 84 | DEERE & CO | 3,245 | 240,000 | 0.19% | ||
| 85 | SELECT SECTOR SPDR TR | 5,815 | 230,000 | 0.19% | ||
| 86 | SPDR GOLD TR | 2,129 | 227,000 | 0.18% | ||
| 87 | SELECT SECTOR SPDR TR | 3,686 | 226,000 | 0.18% | ||
| 88 | CSX CORP | 8,295 | 223,000 | 0.18% | ||
| 89 | FORD MTR CO DEL | 15,520 | 211,000 | 0.17% | ||
| 90 | GENERAL MLS INC | 3,675 | 206,000 | 0.17% | ||
| 91 | WELLS FARGO & CO NEW | 3,907 | 200,000 | 0.16% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 4,110 | 198,000 | 0.16% | ||
| 93 | AMGEN INC | 1,415 | 196,000 | 0.16% | ||
| 94 | ISHARES TR | 2,065 | 192,000 | 0.15% | ||
| 95 | E M C CORP MASS COM | 7,726 | 187,000 | 0.15% | ||
| 96 | SMUCKER J M CO | 1,470 | 168,000 | 0.14% | ||
| 97 | WORLD FUEL SVCS CORP | 4,685 | 168,000 | 0.14% | ||
| 98 | ISHARES TR | 1,795 | 167,000 | 0.13% | ||
| 99 | BLACKSTONE GROUP L P | 5,025 | 159,000 | 0.13% | ||
| 100 | CENTERPOINT ENERGY INC | 8,400 | 151,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000006, filed 2015.10.19).
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.
