| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRYKER CORP | 6,312 | 735,000 | 0.53% | ||
| 52 | ILLINOIS TOOL WKS INC | 6,102 | 731,000 | 0.53% | ||
| 53 | MERCK & CO INC | 10,951 | 684,000 | 0.49% | ||
| 54 | AQUA AMERICA INC | 21,645 | 660,000 | 0.47% | ||
| 55 | ABBVIE INC | 10,261 | 647,000 | 0.47% | ||
| 56 | COSTCO WHSL CORP NEW | 4,159 | 634,000 | 0.46% | ||
| 57 | 3M CO | 3,562 | 628,000 | 0.45% | ||
| 58 | BOEING CO | 4,736 | 624,000 | 0.45% | ||
| 59 | TARGET CORP | 8,645 | 594,000 | 0.43% | ||
| 60 | ISHARES RUSSELL 2000 GROWTH ETF | 3,895 | 580,000 | 0.42% | ||
| 61 | METLIFE INC | 12,972 | 577,000 | 0.42% | ||
| 62 | BECTON DICKINSON & CO | 2,790 | 501,000 | 0.36% | ||
| 63 | SCHLUMBERGER LTD | 6,257 | 492,000 | 0.35% | ||
| 64 | ACCENTURE PLC IRELAND | 3,945 | 482,000 | 0.35% | ||
| 65 | ORACLE CORP | 12,047 | 473,000 | 0.34% | ||
| 66 | VANGUARD INDEX FDS | 4,065 | 453,000 | 0.33% | ||
| 67 | EMERSON ELEC CO | 8,050 | 439,000 | 0.32% | ||
| 68 | CUMMINS INC | 3,367 | 431,000 | 0.31% | ||
| 69 | WAL-MART STORES INC | 5,682 | 409,000 | 0.29% | ||
| 70 | PRAXAIR INC | 3,345 | 404,000 | 0.29% | ||
| 71 | AMERICAN TOWER CORP NEW | 3,433 | 389,000 | 0.28% | ||
| 72 | STARBUCKS CORP | 6,677 | 361,000 | 0.26% | ||
| 73 | KIMBERLY CLARK CORP | 2,748 | 347,000 | 0.25% | ||
| 74 | NIKE INC | 6,318 | 333,000 | 0.24% | ||
| 75 | ABBOTT LABS | 7,659 | 324,000 | 0.23% | ||
| 76 | GOLDMAN SACHS GROUP INC | 1,990 | 321,000 | 0.23% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 4,139 | 292,000 | 0.21% | ||
| 78 | AMERICAN EXPRESS CO | 4,542 | 291,000 | 0.21% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 4,337 | 290,000 | 0.21% | ||
| 80 | GENERAL DYNAMICS CORP | 1,855 | 288,000 | 0.21% | ||
| 81 | SELECT SECTOR SPDR TR | 5,684 | 271,000 | 0.19% | ||
| 82 | AETNA INC NEW | 2,305 | 266,000 | 0.19% | ||
| 83 | DANAHER CORP DEL | 3,306 | 260,000 | 0.19% | ||
| 84 | DOMINION ENERGY INC | 3,453 | 256,000 | 0.18% | ||
| 85 | GENERAL MLS INC | 3,945 | 252,000 | 0.18% | ||
| 86 | AMGEN INC | 1,440 | 240,000 | 0.17% | ||
| 87 | SMUCKER J M CO | 1,765 | 239,000 | 0.17% | ||
| 88 | SELECT SECTOR SPDR TR | 3,376 | 238,000 | 0.17% | ||
| 89 | CSX CORP | 7,235 | 221,000 | 0.16% | ||
| 90 | WELLS FARGO & CO NEW | 4,948 | 219,000 | 0.16% | ||
| 91 | SPDR GOLD TR | 1,699 | 213,000 | 0.15% | ||
| 92 | CENTERPOINT ENERGY INC | 8,400 | 195,000 | 0.14% | ||
| 93 | OPPENHEIMER DEVELOPING MARKETS FD CL I | 5,764 | 195,000 | 0.14% | ||
| 94 | ALTRIA GROUP INC | 3,068 | 194,000 | 0.14% | ||
| 95 | DEERE & CO | 2,270 | 194,000 | 0.14% | ||
| 96 | SIMON PPTY GROUP INC NEW | 922 | 191,000 | 0.14% | ||
| 97 | FORD MTR CO DEL | 15,605 | 188,000 | 0.14% | ||
| 98 | VISA INC | 2,160 | 178,000 | 0.13% | ||
| 99 | WORLD FUEL SVCS CORP | 3,650 | 169,000 | 0.12% | ||
| 100 | ISHARES TR | 1,576 | 164,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000010, filed 2016.10.21).
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.
