| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWFIELD EXPL CO | 6,175 | 203,158 | 0.06% | ||
| 2 | LILLY ELI & CO | 2,450 | 205,041 | 0.06% | ||
| 3 | CAMDEN PROPERTY TRUS | 2,850 | 210,615 | 0.06% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 1,742 | 213,012 | 0.06% | ||
| 5 | BHP BILLITON LTD | 7,035 | 222,447 | 0.07% | ||
| 6 | CVS HEALTH CORP | 2,310 | 222,869 | 0.07% | ||
| 7 | ALTRIA GROUP INC | 4,250 | 231,200 | 0.07% | ||
| 8 | NEW YORK CMNTY BANCORP INC | 13,000 | 234,785 | 0.07% | ||
| 9 | PHILIP MORRIS INTL INC | 3,103 | 246,161 | 0.07% | ||
| 10 | 3M CO | 1,755 | 248,806 | 0.07% | ||
| 11 | BANK AMER CORP | 16,627 | 259,049 | 0.08% | ||
| 12 | WAL-MART STORES INC | 4,020 | 260,657 | 0.08% | ||
| 13 | MICRON TECHNOLOGY INC | 17,700 | 265,146 | 0.08% | ||
| 14 | ISHARES MSCI BIC ETF | 8,900 | 265,220 | 0.08% | ||
| 15 | SPDR S&P 500 ETF TR | 1,388 | 265,877 | 0.08% | ||
| 16 | NEXTERA ENERGY INC | 2,800 | 273,140 | 0.08% | ||
| 17 | CHESTNUT STREET EXCHANGE FD | 550 | 274,863 | 0.08% | ||
| 18 | EXCHANGE TRADED CONCEPTS TR | 15,600 | 277,524 | 0.08% | ||
| 19 | WILLIAMS PARTNERS L P NEW | 8,886 | 283,641 | 0.08% | ||
| 20 | DEVON ENERGY CORP NEW | 8,011 | 297,142 | 0.09% | ||
| 21 | YAHOO INC | 10,325 | 298,496 | 0.09% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,626 | 304,659 | 0.09% | ||
| 23 | WEINGARTEN RLTY INVS | 9,278 | 307,195 | 0.09% | ||
| 24 | ISHARES TR | 2,865 | 312,858 | 0.09% | ||
| 25 | YUM BRANDS INC | 3,950 | 315,803 | 0.09% | ||
| 26 | WISDOMTREE TR | 6,600 | 321,156 | 0.09% | ||
| 27 | ISHARES TR | 2,551 | 328,263 | 0.10% | ||
| 28 | DUKE ENERGY CORP NEW | 4,666 | 335,672 | 0.10% | ||
| 29 | CF INDS HLDGS INC | 7,695 | 345,506 | 0.10% | ||
| 30 | GOPRO INC | 11,400 | 355,908 | 0.10% | ||
| 31 | ABBOTT LABS | 9,168 | 368,737 | 0.11% | ||
| 32 | ISHARES TR EUR DEV RE ETF | 10,200 | 391,272 | 0.11% | ||
| 33 | CATERPILLAR INC | 6,189 | 404,513 | 0.12% | ||
| 34 | ALIBABA GROUP HLDG LTD | 7,295 | 430,186 | 0.13% | ||
| 35 | EATON CORP PLC | 8,650 | 443,745 | 0.13% | ||
| 36 | POWERSHARES ETF TRUST II | 20,800 | 456,560 | 0.13% | ||
| 37 | SOLARCITY CORP | 11,785 | 503,337 | 0.15% | ||
| 38 | ROYAL DUTCH SHELL PLC | 10,830 | 514,201 | 0.15% | ||
| 39 | INVESCO LTD | 17,400 | 543,402 | 0.16% | ||
| 40 | WILLIAMS COS INC DEL | 15,036 | 554,081 | 0.16% | ||
| 41 | JAZZ PHARMACEUTICALS PLC | 4,255 | 565,107 | 0.17% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 9,135 | 571,942 | 0.17% | ||
| 43 | FLUOR CORP NEW | 14,585 | 617,675 | 0.18% | ||
| 44 | KIMBERLY CLARK CORP | 5,677 | 619,020 | 0.18% | ||
| 45 | EMERSON ELEC CO | 14,470 | 639,140 | 0.19% | ||
| 46 | ALLERGAN PLC | 2,515 | 683,602 | 0.20% | ||
| 47 | UNILEVER N V | 17,050 | 685,410 | 0.20% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 8,585 | 689,891 | 0.20% | ||
| 49 | KIRBY CORP | 11,300 | 700,035 | 0.21% | ||
| 50 | ISHARES TRUST US HLTHCR PR ETF | 5,800 | 718,504 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-15-000007, filed 2015.11.12).
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.
