| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES CORP | 10,000 | 116,000 | 0.06% | ||
| 2 | BB&T CORP | 4,261 | 200,000 | 0.10% | ||
| 3 | AUTOMATIC DATA PROCESSING IN | 1,947 | 200,000 | 0.10% | ||
| 4 | D R HORTON INC | 7,443 | 203,000 | 0.10% | ||
| 5 | MERCK & CO INC | 3,495 | 206,000 | 0.10% | ||
| 6 | COCA COLA CO | 4,997 | 207,000 | 0.10% | ||
| 7 | ALTRIA GROUP INC | 3,099 | 210,000 | 0.10% | ||
| 8 | CHUBB LIMITED | 1,612 | 213,000 | 0.10% | ||
| 9 | TREX CO INC COM | 3,308 | 213,000 | 0.10% | ||
| 10 | DUKE ENERGY CORP NEW | 2,779 | 216,000 | 0.11% | ||
| 11 | WELLTOWER INC | 3,251 | 218,000 | 0.11% | ||
| 12 | MORGAN STANLEY | 5,175 | 219,000 | 0.11% | ||
| 13 | PROSHARES TR | 4,150 | 229,000 | 0.11% | ||
| 14 | MYLAN N V | 6,011 | 229,000 | 0.11% | ||
| 15 | ALPHABET INC | 303 | 234,000 | 0.11% | ||
| 16 | CONOCOPHILLIPS | 4,680 | 235,000 | 0.11% | ||
| 17 | STARBUCKS CORP | 4,322 | 240,000 | 0.12% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 6,821 | 244,000 | 0.12% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 3,464 | 251,000 | 0.12% | ||
| 20 | SCHWAB CHARLES CORP | 6,500 | 257,000 | 0.13% | ||
| 21 | CHEVRON CORP NEW | 2,228 | 262,000 | 0.13% | ||
| 22 | CELGENE CORP | 2,293 | 265,000 | 0.13% | ||
| 23 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 6,820 | 269,000 | 0.13% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 3,391 | 269,000 | 0.13% | ||
| 25 | ISHARES TR | 3,365 | 289,000 | 0.14% | ||
| 26 | PROCTER AND GAMBLE CO | 3,458 | 291,000 | 0.14% | ||
| 27 | TJX COS INC NEW | 3,930 | 295,000 | 0.14% | ||
| 28 | TRI CONTL CORP | 13,467 | 297,000 | 0.15% | ||
| 29 | INTEL CORP | 8,525 | 309,000 | 0.15% | ||
| 30 | WISDOMTREE TR | 3,800 | 314,000 | 0.15% | ||
| 31 | CISCO SYS INC | 10,492 | 317,000 | 0.16% | ||
| 32 | AT&T INC | 7,632 | 325,000 | 0.16% | ||
| 33 | MAGELLAN MIDSTREAM PRTNRS LP | 4,364 | 330,000 | 0.16% | ||
| 34 | GENERAL MLS INC | 5,564 | 344,000 | 0.17% | ||
| 35 | GENERAL MTRS CO | 9,941 | 346,000 | 0.17% | ||
| 36 | VANGUARD BD INDEX FDS | 4,405 | 350,000 | 0.17% | ||
| 37 | ALPHABET INC | 448 | 355,000 | 0.17% | ||
| 38 | MICROSOFT CORP | 5,871 | 365,000 | 0.18% | ||
| 39 | PNC FINL SVCS GROUP INC | 3,228 | 378,000 | 0.18% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 1,279 | 386,000 | 0.19% | ||
| 41 | ISHARES TR | 6,684 | 386,000 | 0.19% | ||
| 42 | MARRIOTT INTL INC NEW | 4,997 | 413,000 | 0.20% | ||
| 43 | ABBVIE INC | 6,826 | 427,000 | 0.21% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 16,095 | 435,000 | 0.21% | ||
| 45 | ISHARES TR | 3,945 | 442,000 | 0.22% | ||
| 46 | MCDONALDS CORP | 3,889 | 473,000 | 0.23% | ||
| 47 | COMCAST CORP NEW | 7,030 | 485,000 | 0.24% | ||
| 48 | LABORATORY CORP AMER HLDGS | 3,829 | 492,000 | 0.24% | ||
| 49 | DANAHER CORP DEL | 6,930 | 539,000 | 0.26% | ||
| 50 | JOHNSON & JOHNSON | 4,707 | 542,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000229, filed 2017.02.01).
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.
