| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 4,103 | 515,000 | 0.15% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.12% | ||
| 53 | EMERSON ELEC CO | 6,445 | 357,000 | 0.10% | ||
| 54 | ALTRIA GROUP INC | 6,877 | 336,000 | 0.10% | ||
| 55 | Chubb Corporation | 3,524 | 335,000 | 0.10% | ||
| 56 | W P Carey Inc | 5,365 | 316,000 | 0.09% | ||
| 57 | ALLERGAN PLC | 935 | 284,000 | 0.08% | ||
| 58 | SELECT SECTOR SPDR TRUST THE T | 6,678 | 276,000 | 0.08% | ||
| 59 | CMS ENERGY CORP | 8,500 | 271,000 | 0.08% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 3,199 | 270,000 | 0.08% | ||
| 61 | SPDR S&P 500 ETF TR | 1,203 | 248,000 | 0.07% | ||
| 62 | DISNEY WALT CO | 2,111 | 241,000 | 0.07% | ||
| 63 | SELECT SECTOR SPDR FUND SHS BE | 3,124 | 239,000 | 0.07% | ||
| 64 | ISHARES TR | 2,517 | 232,000 | 0.07% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 1,702 | 232,000 | 0.07% | ||
| 66 | JPMORGAN CHASE & CO | 3,322 | 225,000 | 0.06% | ||
| 67 | WELLS FARGO & CO NEW | 3,771 | 212,000 | 0.06% | ||
| 68 | ISHARES COHEN & STEERS REIT ETF | 2,345 | 210,000 | 0.06% | ||
| 69 | NATL PENN BANCSHARES INC | 12,853 | 145,000 | 0.04% | ||
| 70 | AMARIN CORP PLC | 20,000 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-15-000005, filed 2015.08.12).
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.
