| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMARIN CORP PLC | 20,000 | 39,000 | 0.01% | ||
| 2 | NATL PENN BANCSHARES INC | 12,853 | 151,000 | 0.05% | ||
| 3 | JPMORGAN CHASE & CO | 3,322 | 203,000 | 0.06% | ||
| 4 | SPDR S&P 500 ETF TR | 1,088 | 208,000 | 0.07% | ||
| 5 | ISHARES TR | 2,517 | 212,000 | 0.07% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 2,370 | 220,000 | 0.07% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 1,702 | 222,000 | 0.07% | ||
| 8 | SELECT SECTOR SPDR FUND SHS BE | 3,184 | 236,000 | 0.07% | ||
| 9 | SELECT SECTOR SPDR TRUST THE T | 6,678 | 264,000 | 0.08% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 3,199 | 266,000 | 0.08% | ||
| 11 | W P Carey Inc | 4,765 | 275,000 | 0.09% | ||
| 12 | EMERSON ELEC CO | 6,310 | 279,000 | 0.09% | ||
| 13 | CMS ENERGY CORP | 9,100 | 321,000 | 0.10% | ||
| 14 | ALTRIA GROUP INC | 6,877 | 374,000 | 0.12% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.12% | ||
| 16 | Chubb Corporation | 3,524 | 432,000 | 0.14% | ||
| 17 | DOW CHEM CO | 10,550 | 447,000 | 0.14% | ||
| 18 | FEDERATED HERMES INC CL B | 15,875 | 459,000 | 0.15% | ||
| 19 | PHILLIPS 66 | 8,327 | 640,000 | 0.20% | ||
| 20 | COCA COLA CO | 16,860 | 676,000 | 0.21% | ||
| 21 | CONOCOPHILLIPS | 14,519 | 696,000 | 0.22% | ||
| 22 | LILLY ELI & CO | 9,125 | 764,000 | 0.24% | ||
| 23 | TOWERS WATSON & CO | 7,000 | 822,000 | 0.26% | ||
| 24 | 3M CO | 6,524 | 925,000 | 0.29% | ||
| 25 | EXXON MOBIL CORP | 14,343 | 1,066,000 | 0.34% | ||
| 26 | SPDR SERIES TRUST | 35,440 | 1,663,000 | 0.53% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 40,704 | 1,962,000 | 0.62% | ||
| 28 | VANGUARD UTILITIES ETF | 24,575 | 2,286,000 | 0.72% | ||
| 29 | ALLIANT ENERGY CORP | 48,185 | 2,818,000 | 0.89% | ||
| 30 | EBAY INC | 134,045 | 3,276,000 | 1.04% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 25,532 | 3,701,000 | 1.17% | ||
| 32 | LEAR CORP | 39,610 | 4,309,000 | 1.37% | ||
| 33 | XCEL ENERGY INC | 127,402 | 4,511,000 | 1.43% | ||
| 34 | WAL-MART STORES INC | 76,465 | 4,958,000 | 1.57% | ||
| 35 | AGILENT TECHNOLOGIES INC | 144,621 | 4,965,000 | 1.57% | ||
| 36 | CITIGROUPINC | 101,616 | 5,041,000 | 1.60% | ||
| 37 | LOEWS CORP | 154,225 | 5,574,000 | 1.77% | ||
| 38 | UNITED PARCEL SERVICE INC | 57,355 | 5,660,000 | 1.79% | ||
| 39 | ST JUDE MED INC | 90,361 | 5,701,000 | 1.81% | ||
| 40 | UNITED TECHNOLOGIES CORP | 65,847 | 5,860,000 | 1.86% | ||
| 41 | PROCTER AND GAMBLE CO | 87,110 | 6,267,000 | 1.99% | ||
| 42 | CHEVRON CORP NEW | 79,563 | 6,276,000 | 1.99% | ||
| 43 | HOME DEPOT INC | 54,395 | 6,282,000 | 1.99% | ||
| 44 | MONSANTO CO NEW | 77,350 | 6,601,000 | 2.09% | ||
| 45 | BANK AMER CORP | 427,475 | 6,660,000 | 2.11% | ||
| 46 | XILINX INC | 158,023 | 6,700,000 | 2.12% | ||
| 47 | PNC FINL SVCS GROUP INC | 75,865 | 6,767,000 | 2.15% | ||
| 48 | E M C CORP MASS COM | 281,525 | 6,802,000 | 2.16% | ||
| 49 | PAYPAL HLDGS INC | 226,755 | 7,038,000 | 2.23% | ||
| 50 | JOHNSON & JOHNSON | 76,374 | 7,130,000 | 2.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-15-000007, filed 2015.11.09).
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.
