| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AQUA AMERICA INC | 96,174 | 2,534,000 | 0.60% | ||
| 52 | AMERICAN TOWER CORP NEW | 25,430 | 2,394,000 | 0.57% | ||
| 53 | HONEYWELL INTL INC | 22,726 | 2,371,000 | 0.56% | ||
| 54 | ABBVIE INC | 39,338 | 2,303,000 | 0.55% | ||
| 55 | SPDR S&P 500 ETF TR | 10,530 | 2,174,000 | 0.52% | ||
| 56 | SELECT SECTOR SPDR TR | 52,020 | 2,156,000 | 0.51% | ||
| 57 | MONDELEZ INTL INC | 58,438 | 2,109,000 | 0.50% | ||
| 58 | WELLS FARGO & CO NEW | 38,732 | 2,107,000 | 0.50% | ||
| 59 | BANK AMER CORP | 134,427 | 2,069,000 | 0.49% | ||
| 60 | SOUTHERN CO | 43,049 | 1,906,000 | 0.45% | ||
| 61 | ISHARES TR | 24,035 | 1,906,000 | 0.45% | ||
| 62 | SPDR S&P MIDCAP 400 ETF TR | 6,572 | 1,822,000 | 0.43% | ||
| 63 | TESLA INC | 9,125 | 1,723,000 | 0.41% | ||
| 64 | NIKE INC | 16,901 | 1,696,000 | 0.40% | ||
| 65 | PHILLIPS 66 | 21,391 | 1,681,000 | 0.40% | ||
| 66 | ABBOTT LABS | 36,103 | 1,673,000 | 0.40% | ||
| 67 | AMAZON COM INC | 4,198 | 1,562,000 | 0.37% | ||
| 68 | CISCO SYS INC | 53,110 | 1,462,000 | 0.35% | ||
| 69 | INTUITIVE SURGICAL INC | 2,815 | 1,422,000 | 0.34% | ||
| 70 | ALPS ETF TR | 84,975 | 1,408,000 | 0.34% | ||
| 71 | APTARGROUP INC | 22,000 | 1,397,000 | 0.33% | ||
| 72 | VANGUARD SPECIALIZED FUNDS | 17,193 | 1,383,000 | 0.33% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 8,295 | 1,331,000 | 0.32% | ||
| 74 | CATERPILLAR INC | 15,833 | 1,267,000 | 0.30% | ||
| 75 | FORD MTR CO DEL | 77,665 | 1,254,000 | 0.30% | ||
| 76 | FLOWSERVE CORP | 21,170 | 1,196,000 | 0.28% | ||
| 77 | BLACKSTONE GROUP L P | 30,650 | 1,192,000 | 0.28% | ||
| 78 | SPDR GOLD TR | 10,348 | 1,176,000 | 0.28% | ||
| 79 | DOUGLAS EMMETT INC COM | 38,275 | 1,141,000 | 0.27% | ||
| 80 | NORFOLK SOUTHERN CORP | 10,313 | 1,061,000 | 0.25% | ||
| 81 | ALIBABA GROUP HLDG LTD | 12,440 | 1,036,000 | 0.25% | ||
| 82 | LAS VEGAS SANDS CORP | 18,280 | 1,006,000 | 0.24% | ||
| 83 | ISHARES TR | 8,294 | 979,000 | 0.23% | ||
| 84 | DISNEY WALT CO | 9,292 | 975,000 | 0.23% | ||
| 85 | APPLIED MATLS INC | 43,135 | 973,000 | 0.23% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 12,209 | 891,000 | 0.21% | ||
| 87 | DUNKIN BRANDS GROUP INC COM | 18,535 | 882,000 | 0.21% | ||
| 88 | SCHWAB INTERNATIONAL EQUITY ETF | 24,241 | 733,000 | 0.17% | ||
| 89 | DEERE & CO | 8,295 | 727,000 | 0.17% | ||
| 90 | BROADCOM CORP CL A | 14,965 | 648,000 | 0.15% | ||
| 91 | CVS HEALTH CORP | 6,064 | 626,000 | 0.15% | ||
| 92 | CALIFORNIA WTR SVC GROUP | 24,480 | 600,000 | 0.14% | ||
| 93 | CUMMINS INC | 4,280 | 593,000 | 0.14% | ||
| 94 | NORTHROP GRUMMAN CORP | 3,670 | 591,000 | 0.14% | ||
| 95 | FREEPORT-MCMORAN INC | 29,050 | 550,000 | 0.13% | ||
| 96 | CITIGROUPINC | 10,662 | 549,000 | 0.13% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 13,169 | 538,000 | 0.13% | ||
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | 6,750 | 518,000 | 0.12% | ||
| 99 | JOHNSON CTLS INTL PLC | 10,165 | 513,000 | 0.12% | ||
| 100 | PUBLIC STORAGE | 2,487 | 490,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000988, filed 2015.05.06).
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.
