| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIME WARNER INC | 15,655 | 1,511,000 | 0.24% | ||
| 102 | CANADIAN PAC RY LTD | 10,535 | 1,504,000 | 0.24% | ||
| 103 | LILLY ELI & CO | 20,384 | 1,499,000 | 0.24% | ||
| 104 | AMERICAN ELEC PWR INC | 23,576 | 1,484,000 | 0.23% | ||
| 105 | SPDR SER TR | 24,325 | 1,439,000 | 0.23% | ||
| 106 | NORFOLK SOUTHERN CORP | 12,770 | 1,380,000 | 0.22% | ||
| 107 | CISCO SYS INC | 44,822 | 1,354,000 | 0.21% | ||
| 108 | WALGREENS BOOTS ALLIANCE INC | 16,200 | 1,340,000 | 0.21% | ||
| 109 | VANGUARD WORLD FD | 10,310 | 1,306,000 | 0.21% | ||
| 110 | MASTERCARD INCORPORATED | 12,536 | 1,294,000 | 0.20% | ||
| 111 | CATERPILLAR INC | 13,412 | 1,243,000 | 0.20% | ||
| 112 | MCKESSON CORP | 8,820 | 1,238,000 | 0.20% | ||
| 113 | RAYTHEON CO | 8,502 | 1,207,000 | 0.19% | ||
| 114 | KROGER CO | 34,946 | 1,205,000 | 0.19% | ||
| 115 | GOLDMAN SACHS GROUP INC | 4,885 | 1,169,000 | 0.18% | ||
| 116 | BARD C R INC | 5,146 | 1,156,000 | 0.18% | ||
| 117 | AFLAC INC | 16,500 | 1,148,000 | 0.18% | ||
| 118 | WELLS FARGO & CO NEW | 20,267 | 1,116,000 | 0.18% | ||
| 119 | COSTCO WHSL CORP NEW | 6,960 | 1,114,000 | 0.18% | ||
| 120 | DOW CHEM CO | 19,430 | 1,111,000 | 0.18% | ||
| 121 | ROCKWELL AUTOMATION INC | 8,230 | 1,106,000 | 0.17% | ||
| 122 | BAXTER INTL INC | 24,295 | 1,077,000 | 0.17% | ||
| 123 | ISHARES TR | 10,931 | 1,064,000 | 0.17% | ||
| 124 | L3 TECHNOLOGIES INC | 6,775 | 1,030,000 | 0.16% | ||
| 125 | Siemens AG | 8,100 | 991,000 | 0.16% | ||
| 126 | AMERICAN WTR WKS CO INC NEW | 13,125 | 949,000 | 0.15% | ||
| 127 | INTEL CORP | 25,798 | 935,000 | 0.15% | ||
| 128 | NORTHROP GRUMMAN CORP | 3,997 | 929,000 | 0.15% | ||
| 129 | NOVARTIS A G | 12,673 | 923,000 | 0.15% | ||
| 130 | MCCORMICK & CO INC | 9,850 | 919,000 | 0.14% | ||
| 131 | ST JUDE MED INC | 11,025 | 884,000 | 0.14% | ||
| 132 | ISHARES RUSSELL 2000 GROWTH ETF | 5,699 | 877,000 | 0.14% | ||
| 133 | UNILEVER PLC | 21,438 | 872,000 | 0.14% | ||
| 134 | NEXTERA ENERGY INC | 6,980 | 833,000 | 0.13% | ||
| 135 | CVS HEALTH CORP | 10,559 | 833,000 | 0.13% | ||
| 136 | ALLERGAN PLC | 3,896 | 818,000 | 0.13% | ||
| 137 | EMERSON ELEC CO | 14,255 | 794,000 | 0.13% | ||
| 138 | AMER STATES WTR CO | 17,050 | 776,000 | 0.12% | ||
| 139 | WISDOMTREE TR | 11,060 | 747,000 | 0.12% | ||
| 140 | SALESFORCE COM INC | 10,800 | 739,000 | 0.12% | ||
| 141 | CONOCOPHILLIPS | 14,640 | 734,000 | 0.12% | ||
| 142 | ROPER TECHNOLOGIES INC | 4,000 | 732,000 | 0.12% | ||
| 143 | ORACLE CORP | 19,060 | 732,000 | 0.12% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 16,474 | 727,000 | 0.11% | ||
| 145 | GILEAD SCIENCES INC | 9,995 | 715,000 | 0.11% | ||
| 146 | ISHARES U.S. UTILITIES ETF | 5,810 | 707,000 | 0.11% | ||
| 147 | AETNA INC NEW | 5,675 | 703,000 | 0.11% | ||
| 148 | APACHE CORP | 10,951 | 695,000 | 0.11% | ||
| 149 | UGI CORP NEW | 15,025 | 692,000 | 0.11% | ||
| 150 | LAM RESEARCH CORP | 6,500 | 687,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-17-000002, filed 2017.01.31).
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.
