| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 134,095 | 9,176,000 | 0.85% | ||
| 52 | GENERAL DYNAMICS CORP | 67,466 | 8,863,000 | 0.82% | ||
| 53 | PEPSICO INC | 85,988 | 8,812,000 | 0.82% | ||
| 54 | GRAINGER W W INC | 37,218 | 8,688,000 | 0.81% | ||
| 55 | WELLTOWER INC | 116,471 | 8,076,000 | 0.75% | ||
| 56 | DIGITAL RLTY TR INC | 89,847 | 7,951,000 | 0.74% | ||
| 57 | WAL-MART STORES INC | 114,746 | 7,859,000 | 0.73% | ||
| 58 | GALLAGHER ARTHUR J & CO | 167,689 | 7,459,000 | 0.69% | ||
| 59 | Praxair Inc | 64,491 | 7,381,000 | 0.69% | ||
| 60 | PROCTER AND GAMBLE CO | 89,024 | 7,328,000 | 0.68% | ||
| 61 | ROYAL DUTCH SHELL PLC | 147,374 | 7,249,000 | 0.67% | ||
| 62 | WELLS FARGO & CO NEW | 139,728 | 6,757,000 | 0.63% | ||
| 63 | VANGUARD WHITEHALL FDS | 79,574 | 5,494,000 | 0.51% | ||
| 64 | RPM INTL INC | 111,978 | 5,300,000 | 0.49% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 64,415 | 5,234,000 | 0.49% | ||
| 66 | MCCORMICK & CO INC | 49,543 | 4,929,000 | 0.46% | ||
| 67 | CATERPILLAR INC | 58,130 | 4,450,000 | 0.41% | ||
| 68 | ANALOG DEVICES INC | 73,819 | 4,369,000 | 0.41% | ||
| 69 | AQUA AMERICA INC | 130,019 | 4,137,000 | 0.38% | ||
| 70 | NORTHERN TRUST | 58,363 | 3,804,000 | 0.35% | ||
| 71 | JPMorgan Chase & Co | 62,865 | 3,723,000 | 0.35% | ||
| 72 | MAGELLAN MIDSTREAM PRTNRS LP | 52,187 | 3,590,000 | 0.33% | ||
| 73 | Linear Technology Corp | 79,052 | 3,523,000 | 0.33% | ||
| 74 | PHILLIPS 66 | 26,577 | 2,301,000 | 0.21% | ||
| 75 | VISA INC CL A COMMON STOCK | 29,882 | 2,285,000 | 0.21% | ||
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | 34,592 | 2,169,000 | 0.20% | ||
| 77 | VANGUARD SHORT TERM CORPORATE | 25,292 | 2,024,000 | 0.19% | ||
| 78 | ALPHABET INC | 2,620 | 1,999,000 | 0.19% | ||
| 79 | VANGUARD WORLD FD | 23,586 | 1,961,000 | 0.18% | ||
| 80 | ECOLAB INC | 16,189 | 1,805,000 | 0.17% | ||
| 81 | VANGUARD INDEX FDS | 8,505 | 1,604,000 | 0.15% | ||
| 82 | BOEING CO | 12,240 | 1,554,000 | 0.14% | ||
| 83 | GENERAL ELECTRIC CO | 48,482 | 1,541,000 | 0.14% | ||
| 84 | ISHARES TR | 9,055 | 1,472,000 | 0.14% | ||
| 85 | SPDR SERIES TRUST SPDR BLOOMBE | 47,350 | 1,450,000 | 0.13% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 13,662 | 1,399,000 | 0.13% | ||
| 87 | AFFILIATED MANAGERS GROUP | 8,592 | 1,395,000 | 0.13% | ||
| 88 | Salesforce.com Inc | 17,969 | 1,327,000 | 0.12% | ||
| 89 | AbbVie Inc | 22,334 | 1,276,000 | 0.12% | ||
| 90 | HARMAN INTL INDS INC | 13,850 | 1,233,000 | 0.11% | ||
| 91 | SOUTHERN CO | 22,929 | 1,186,000 | 0.11% | ||
| 92 | ABBOTT LABS | 28,253 | 1,182,000 | 0.11% | ||
| 93 | SCHLUMBERGER LTD | 15,705 | 1,158,000 | 0.11% | ||
| 94 | COLGATE PALMOLIVE CO | 16,372 | 1,157,000 | 0.11% | ||
| 95 | PHILIP MORRIS INTL INC | 10,345 | 1,015,000 | 0.09% | ||
| 96 | CISCO SYSTEMS INC | 34,671 | 987,000 | 0.09% | ||
| 97 | EASTMAN CHEM CO | 13,585 | 981,000 | 0.09% | ||
| 98 | US BANCORP DEL | 22,148 | 899,000 | 0.08% | ||
| 99 | IDEXX LABS CORP | 10,400 | 815,000 | 0.08% | ||
| 100 | PPG INDS INC | 7,170 | 799,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-095014, filed 2016.04.19).
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.
