| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AKAMAI TECHNOLOGIES INC | 52,000 | 3,175,000 | 0.72% | ||
| 52 | TEXAS ROADHOUSE INC | 119,900 | 3,117,000 | 0.71% | ||
| 53 | PERRIGO CO PLC | 21,300 | 3,105,000 | 0.70% | ||
| 54 | NIKE INC | 39,900 | 3,094,000 | 0.70% | ||
| 55 | BAKER HUGHES INC | 41,000 | 3,052,000 | 0.69% | ||
| 56 | HCP INC | 68,150 | 2,820,000 | 0.64% | ||
| 57 | ACE LTD | 24,200 | 2,510,000 | 0.57% | ||
| 58 | GENERAL MLS INC | 47,294 | 2,485,000 | 0.56% | ||
| 59 | STARBUCKS CORP | 29,900 | 2,314,000 | 0.52% | ||
| 60 | KAYNE ANDERSON MLP INVT CO | 46,349 | 1,827,000 | 0.41% | ||
| 61 | AT&T INC | 40,830 | 1,444,000 | 0.33% | ||
| 62 | NAUTILUS INC | 123,500 | 1,370,000 | 0.31% | ||
| 63 | BCE INC | 28,700 | 1,302,000 | 0.29% | ||
| 64 | NEUROCRINE BIOSCIE COM USD0.001 | 63,950 | 949,000 | 0.21% | ||
| 65 | COCA COLA CO | 22,312 | 945,000 | 0.21% | ||
| 66 | ANALOGIC CORP COM PAR $0.05 | 11,950 | 935,000 | 0.21% | ||
| 67 | SHIP FINANCE INTERNATIONAL L | 45,655 | 849,000 | 0.19% | ||
| 68 | DARDEN RESTAURANTS INC | 17,798 | 824,000 | 0.19% | ||
| 69 | MASCO CORP | 35,900 | 797,000 | 0.18% | ||
| 70 | APPLIED GENETIC TECHNOL CORP | 33,500 | 774,000 | 0.18% | ||
| 71 | PERFICIENT INC COM | 30,900 | 602,000 | 0.14% | ||
| 72 | SIMON PPTY GROUP INC NEW | 3,544 | 589,000 | 0.13% | ||
| 73 | NATIONAL WESTMINSTER BK PLC | 21,500 | 565,000 | 0.13% | ||
| 74 | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | 509,000 | 0.12% | ||
| 75 | EXXON MOBIL CORP | 4,863 | 490,000 | 0.11% | ||
| 76 | WASHINGTON TR BANCORP COM | 12,545 | 461,000 | 0.10% | ||
| 77 | Medtronic Inc | 6,892 | 439,000 | 0.10% | ||
| 78 | SOUTH JERSEY INDS INC COM | 7,100 | 429,000 | 0.10% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 2,310 | 419,000 | 0.09% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 3,274 | 414,000 | 0.09% | ||
| 81 | ATHENA HEALTH INC. | 3,000 | 375,000 | 0.08% | ||
| 82 | CORE LABORATORIES N V | 2,100 | 351,000 | 0.08% | ||
| 83 | ONE GAS INC COM | 9,286 | 351,000 | 0.08% | ||
| 84 | INTEL CORP | 10,941 | 338,000 | 0.08% | ||
| 85 | JOHNSON & JOHNSON | 3,200 | 335,000 | 0.08% | ||
| 86 | AUTOMATIC DATA PROCESSING IN | 4,150 | 329,000 | 0.07% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 2,700 | 319,000 | 0.07% | ||
| 88 | EMERSON ELEC CO | 4,550 | 302,000 | 0.07% | ||
| 89 | PIEDMONT NAT GAS INC | 8,000 | 299,000 | 0.07% | ||
| 90 | UNION PAC CORP | 2,964 | 296,000 | 0.07% | ||
| 91 | GENERAL ELECTRIC CO | 10,300 | 271,000 | 0.06% | ||
| 92 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,468 | 257,000 | 0.06% | ||
| 93 | ECOLAB INC | 2,250 | 251,000 | 0.06% | ||
| 94 | ORACLE CORP | 6,000 | 243,000 | 0.06% | ||
| 95 | AMERICA MOVIL SAB DE CV | 11,110 | 231,000 | 0.05% | ||
| 96 | US BANCORP DEL | 5,309 | 230,000 | 0.05% | ||
| 97 | NORTHWEST NAT GAS CO | 4,500 | 212,000 | 0.05% | ||
| 98 | ABBOTT LABS | 5,000 | 205,000 | 0.05% | ||
| 99 | SANOFI | 40,300 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-14-000007, filed 2014.08.01).
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.
