| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 39,800 | 26,000 | 0.01% | ||
| 2 | US BANCORP DEL | 5,209 | 227,000 | 0.04% | ||
| 3 | GENERAL ELECTRIC CO | 10,139 | 251,000 | 0.05% | ||
| 4 | CUMMINS INC | 2,100 | 291,000 | 0.06% | ||
| 5 | PIEDMONT NAT GAS INC | 8,400 | 310,000 | 0.06% | ||
| 6 | INTEL CORP | 10,141 | 317,000 | 0.06% | ||
| 7 | MICROSOFT CORP | 7,800 | 317,000 | 0.06% | ||
| 8 | EXXON MOBIL CORP | 3,750 | 318,000 | 0.06% | ||
| 9 | JOHNSON & JOHNSON | 3,200 | 321,000 | 0.06% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 3,850 | 329,000 | 0.07% | ||
| 11 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,468 | 337,000 | 0.07% | ||
| 12 | ATHENA HEALTH INC. | 3,000 | 358,000 | 0.07% | ||
| 13 | UNION PAC CORP | 3,564 | 386,000 | 0.08% | ||
| 14 | ONE GAS INC COM | 9,360 | 404,000 | 0.08% | ||
| 15 | OHR PHARMACEUTICAL INC | 161,300 | 409,000 | 0.08% | ||
| 16 | SOUTH JERSEY INDS INC COM | 8,000 | 434,000 | 0.09% | ||
| 17 | WASHINGTON TR BANCORP COM | 11,663 | 445,000 | 0.09% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 3,274 | 472,000 | 0.09% | ||
| 19 | SIMON PPTY GROUP INC NEW | 2,576 | 503,000 | 0.10% | ||
| 20 | PERFICIENT INC COM | 25,200 | 521,000 | 0.10% | ||
| 21 | SALIX PHARMACEUTICALS INC | 3,100 | 535,000 | 0.11% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 9,000 | 561,000 | 0.11% | ||
| 23 | Medtronic Inc | 7,339 | 572,000 | 0.11% | ||
| 24 | NATIONAL WESTMINSTER BK PLC | 22,100 | 574,000 | 0.11% | ||
| 25 | SHIP FINANCE INTERNATIONAL L | 43,055 | 637,000 | 0.13% | ||
| 26 | COCA COLA CO | 19,912 | 807,000 | 0.16% | ||
| 27 | KAYNE ANDERSON MLP INVT CO | 24,918 | 884,000 | 0.17% | ||
| 28 | MASCO CORP | 33,400 | 891,000 | 0.18% | ||
| 29 | SEAGATE TECHNOLOGY PLC | 19,900 | 1,035,000 | 0.20% | ||
| 30 | BCE INC | 25,600 | 1,084,000 | 0.21% | ||
| 31 | AT&T INC | 37,705 | 1,231,000 | 0.24% | ||
| 32 | DARDEN RESTAURANTS INC | 17,798 | 1,234,000 | 0.24% | ||
| 33 | UNITED PARCEL SERVICE INC | 19,900 | 1,929,000 | 0.38% | ||
| 34 | EXACT SCIENCES CORP | 95,400 | 2,100,000 | 0.42% | ||
| 35 | NEUROCRINE BIOSCIE COM USD0.001 | 58,350 | 2,317,000 | 0.46% | ||
| 36 | GENERAL MLS INC | 47,494 | 2,688,000 | 0.53% | ||
| 37 | PPG INDS INC | 12,000 | 2,706,000 | 0.54% | ||
| 38 | VERIZON COMMUNICATIONS INC | 57,950 | 2,818,000 | 0.56% | ||
| 39 | STARBUCKS CORP | 30,000 | 2,841,000 | 0.56% | ||
| 40 | AMERICAN AIRLS GROUP INC | 55,000 | 2,902,000 | 0.57% | ||
| 41 | CANADIAN NATL RY CO | 43,800 | 2,928,000 | 0.58% | ||
| 42 | ONEOK INC NEW | 64,350 | 3,104,000 | 0.61% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 36,909 | 3,202,000 | 0.63% | ||
| 44 | APPLIED MATLS INC | 143,000 | 3,226,000 | 0.64% | ||
| 45 | HCP INC | 77,150 | 3,333,000 | 0.66% | ||
| 46 | TEXAS ROADHOUSE INC | 109,400 | 3,985,000 | 0.79% | ||
| 47 | CSX CORP | 121,900 | 4,037,000 | 0.80% | ||
| 48 | ECOLAB INC | 35,850 | 4,100,000 | 0.81% | ||
| 49 | KANSAS CITY SOUTHERN | 40,450 | 4,129,000 | 0.82% | ||
| 50 | DISCOVER FINL SVCS | 74,800 | 4,214,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-15-000004, filed 2015.05.07).
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.
