| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FLUOR CORP NEW | 8,530 | 420,358 | 0.11% | ||
| 102 | WHOLE FOODS MKT INC | 12,960 | 414,979 | 0.11% | ||
| 103 | WEINGARTEN RLTY INVS | 9,414 | 384,299 | 0.10% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 2,497 | 368,957 | 0.10% | ||
| 105 | WISDOMTREE EUROPE HEDGED EQTY | 7,147 | 361,138 | 0.09% | ||
| 106 | ISHARES TR EUR DEV RE ETF | 10,000 | 356,802 | 0.09% | ||
| 107 | Nextera Energy Inc | 2,650 | 345,560 | 0.09% | ||
| 108 | PHILIP MORRIS INTL INC | 3,393 | 345,122 | 0.09% | ||
| 109 | ABBOTT LABS | 8,768 | 344,670 | 0.09% | ||
| 110 | KIRBY CORP | 5,345 | 333,475 | 0.09% | ||
| 111 | 3M Co | 1,816 | 318,018 | 0.08% | ||
| 112 | ALTRIA GROUP INC | 4,517 | 311,521 | 0.08% | ||
| 113 | ISHARES TR | 2,251 | 301,882 | 0.08% | ||
| 114 | SPDR S&P 500 Fund | 1,436 | 300,900 | 0.08% | ||
| 115 | CHESTNUT STREET EXCHANGE FD | 550 | 300,344 | 0.08% | ||
| 116 | WILLIAMS PARTNERS L P NEW | 8,386 | 290,491 | 0.08% | ||
| 117 | NEWFIELD EXPL CO | 6,525 | 288,274 | 0.08% | ||
| 118 | UNDER ARMOUR INC | 7,000 | 280,910 | 0.07% | ||
| 119 | ISHARES TR | 2,365 | 271,928 | 0.07% | ||
| 120 | WAL-MART STORES INC | 3,720 | 271,634 | 0.07% | ||
| 121 | EATON CORPORATION PLC | 4,400 | 262,812 | 0.07% | ||
| 122 | PROSHARES ULTRA QQQ | 3,600 | 256,176 | 0.07% | ||
| 123 | YUM BRANDS INC | 2,830 | 234,664 | 0.06% | ||
| 124 | CAMDEN PROPERTY TRUS | 2,650 | 234,313 | 0.06% | ||
| 125 | WILLIAMS COS INC DEL | 10,642 | 230,185 | 0.06% | ||
| 126 | CHIPOTLE MEXICAN GRILL INC | 570 | 229,573 | 0.06% | ||
| 127 | MASTERCARD INCORPORATE | 2,555 | 224,993 | 0.06% | ||
| 128 | CVS HEALTH CORP | 2,300 | 220,202 | 0.06% | ||
| 129 | BANK AMER CORP | 16,572 | 219,910 | 0.06% | ||
| 130 | MAGELLAN MIDSTREAM PRTNRS LP | 2,876 | 218,595 | 0.06% | ||
| 131 | R H | 7,507 | 215,301 | 0.06% | ||
| 132 | ISHARES TR | 2,066 | 207,350 | 0.05% | ||
| 133 | ROYAL DUTCH SHELL PLC | 3,667 | 202,508 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134152-16-000014, filed 2016.08.05).
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.
