| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,946 | 472,000 | 0.19% | ||
| 102 | FACEBOOK INC | 4,397 | 461,000 | 0.18% | ||
| 103 | PNC FINL SVCS GROUP INC | 4,788 | 457,000 | 0.18% | ||
| 104 | VENTAS INC | 7,866 | 444,000 | 0.17% | ||
| 105 | VANGUARD INDEX FDS | 5,455 | 435,000 | 0.17% | ||
| 106 | NATIONAL FUEL GAS CO N J | 10,055 | 430,000 | 0.17% | ||
| 107 | PRICE T ROWE GROUP INC | 6,017 | 430,000 | 0.17% | ||
| 108 | METLIFE INC | 8,810 | 425,000 | 0.17% | ||
| 109 | KIMBERLY CLARK CORP | 3,218 | 410,000 | 0.16% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 15,943 | 407,000 | 0.16% | ||
| 111 | GRAINGER W W INC | 2,000 | 405,000 | 0.16% | ||
| 112 | MASTERCARD INCORPORATED | 4,139 | 403,000 | 0.16% | ||
| 113 | ISHARES TR | 12,508 | 402,000 | 0.16% | ||
| 114 | VANGUARD SPECIALIZED FUNDS | 5,110 | 397,000 | 0.16% | ||
| 115 | ISHARES TR | 3,585 | 393,000 | 0.15% | ||
| 116 | CDK GLOBAL INC | 8,066 | 383,000 | 0.15% | ||
| 117 | KOHLS | 7,985 | 380,000 | 0.15% | ||
| 118 | EDISON INTL | 6,431 | 380,000 | 0.15% | ||
| 119 | PANERA BREAD CO | 1,925 | 375,000 | 0.15% | ||
| 120 | PINNACLE WEST | 5,800 | 374,000 | 0.15% | ||
| 121 | EMERSON ELEC CO | 7,627 | 365,000 | 0.14% | ||
| 122 | NUVEEN MUN VALUE FD INC | 35,734 | 363,000 | 0.14% | ||
| 123 | MONDELEZ INTL INC | 7,962 | 357,000 | 0.14% | ||
| 124 | MCDONALDS CORP | 2,970 | 351,000 | 0.14% | ||
| 125 | EXELON CORP | 12,535 | 348,000 | 0.14% | ||
| 126 | NOVARTIS A G | 4,047 | 348,000 | 0.14% | ||
| 127 | DEVON ENERGY CORP NEW | 10,343 | 331,000 | 0.13% | ||
| 128 | ISHARES TR | 3,047 | 319,000 | 0.13% | ||
| 129 | TARGET CORP | 4,355 | 317,000 | 0.12% | ||
| 130 | NOVO-NORDISK A S | 5,425 | 315,000 | 0.12% | ||
| 131 | ISHARES TR | 8,850 | 312,000 | 0.12% | ||
| 132 | POWERSHARES ETF TRUST | 16,500 | 310,000 | 0.12% | ||
| 133 | TJX COS INC NEW | 4,362 | 310,000 | 0.12% | ||
| 134 | CARDINAL HEALTH INC | 3,434 | 306,000 | 0.12% | ||
| 135 | COMCAST CORP NEW | 5,412 | 305,000 | 0.12% | ||
| 136 | JOHNSON CTLS INTL PLC | 7,675 | 303,000 | 0.12% | ||
| 137 | CERNER CORP | 5,029 | 303,000 | 0.12% | ||
| 138 | INGERSOLL-RAND PLC | 5,400 | 299,000 | 0.12% | ||
| 139 | RESMED INC | 5,455 | 293,000 | 0.12% | ||
| 140 | US BANCORP DEL | 6,814 | 291,000 | 0.11% | ||
| 141 | HONEYWELL INTL INC | 2,801 | 290,000 | 0.11% | ||
| 142 | NUVEEN CALIFORNIA AMT QLT MU | 18,764 | 288,000 | 0.11% | ||
| 143 | PRAXAIR INC | 2,796 | 287,000 | 0.11% | ||
| 144 | SPDR SER TR | 3,900 | 286,000 | 0.11% | ||
| 145 | AFLAC Inc | 4,714 | 282,000 | 0.11% | ||
| 146 | NATL PENN BANCSHARES INC | 22,450 | 276,000 | 0.11% | ||
| 147 | COACH INC | 8,385 | 274,000 | 0.11% | ||
| 148 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 272,000 | 0.11% | ||
| 149 | PAYPAL HLDGS INC | 7,260 | 263,000 | 0.10% | ||
| 150 | WHOLE FOODS MKT INC | 7,600 | 255,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001158274-16-000009, filed 2016.01.25).
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.
