| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EQT MIDSTREAM PARTNERS LP | 155,299 | 12,470,000 | 0.16% | ||
| 152 | C H ROBINSON WORLDWIDE INC | 167,606 | 12,445,000 | 0.16% | ||
| 153 | BUCKEYE PARTNERS L P | 176,739 | 12,430,000 | 0.16% | ||
| 154 | ISHARES RUSSELL 1000 ETF | 97,075 | 11,347,000 | 0.14% | ||
| 155 | ISHARES RUSSELL 2000 GROWTH ETF | 80,010 | 10,976,000 | 0.14% | ||
| 156 | COMCAST CORP NEW | 166,838 | 10,876,000 | 0.14% | ||
| 157 | CITIGROUPINC | 253,914 | 10,763,000 | 0.14% | ||
| 158 | HENRY SCHEIN INC | 59,069 | 10,443,000 | 0.13% | ||
| 159 | ROYAL DUTCH SHELL PLC | 186,271 | 10,431,000 | 0.13% | ||
| 160 | AMERISOURCEBERGEN CORP | 130,614 | 10,360,000 | 0.13% | ||
| 161 | ISHARES TR | 100,036 | 10,327,000 | 0.13% | ||
| 162 | VALERO ENERGY PARTNERS LP | 213,257 | 10,025,000 | 0.13% | ||
| 163 | ISHARES TR | 261,975 | 9,900,000 | 0.13% | ||
| 164 | MPLX LP | 293,262 | 9,862,000 | 0.13% | ||
| 165 | BROWN FORMAN CORP | 93,469 | 9,324,000 | 0.12% | ||
| 166 | NESTLE SA SPONSORED ADR REPSTG | 117,266 | 9,066,000 | 0.12% | ||
| 167 | VANGUARD INDEX FDS | 84,506 | 9,059,000 | 0.12% | ||
| 168 | SUNOCO LOGISTICS PRTNRS L P | 308,608 | 8,873,000 | 0.11% | ||
| 169 | TJX COS INC NEW | 111,946 | 8,646,000 | 0.11% | ||
| 170 | ROYAL DUTCH SHELL PLC | 156,350 | 8,633,000 | 0.11% | ||
| 171 | AMERICAN EXPRESS CO | 141,197 | 8,579,000 | 0.11% | ||
| 172 | AT&T INC | 195,525 | 8,449,000 | 0.11% | ||
| 173 | WESTERN GAS PARTNERS LP | 166,576 | 8,396,000 | 0.11% | ||
| 174 | VISA INC | 113,190 | 8,395,000 | 0.11% | ||
| 175 | SPECTRA ENERGY PARTNERS LP | 175,611 | 8,286,000 | 0.11% | ||
| 176 | FEI COMPANY | 76,661 | 8,194,000 | 0.10% | ||
| 177 | EQT GP HLDGS LP | 320,959 | 8,182,000 | 0.10% | ||
| 178 | ISHARES TR | 37,746 | 7,946,000 | 0.10% | ||
| 179 | ISHARES TR | 67,805 | 7,905,000 | 0.10% | ||
| 180 | PPG INDS INC | 74,292 | 7,738,000 | 0.10% | ||
| 181 | ALLERGAN PLC | 33,139 | 7,658,000 | 0.10% | ||
| 182 | SPDR S&P 500 ETF TR | 35,761 | 7,491,000 | 0.10% | ||
| 183 | TESORO LOGISTICS LP | 150,307 | 7,445,000 | 0.09% | ||
| 184 | NORTHROP GRUMMAN CORP | 32,762 | 7,282,000 | 0.09% | ||
| 185 | SMUCKER J M CO | 47,391 | 7,223,000 | 0.09% | ||
| 186 | LOWES COS INC | 89,804 | 7,110,000 | 0.09% | ||
| 187 | LOCKHEED MARTIN CORP | 28,401 | 7,048,000 | 0.09% | ||
| 188 | BOSTON PROPERTIES INC | 52,993 | 6,990,000 | 0.09% | ||
| 189 | CONOCOPHILLIPS | 155,201 | 6,767,000 | 0.09% | ||
| 190 | AMAZON COM INC | 9,231 | 6,606,000 | 0.08% | ||
| 191 | COLGATE PALMOLIVE CO | 89,717 | 6,567,000 | 0.08% | ||
| 192 | AUTOMATIC DATA PROCESSING IN | 70,755 | 6,500,000 | 0.08% | ||
| 193 | AGREE RLTY CORP COM | 129,200 | 6,233,000 | 0.08% | ||
| 194 | ANADARKO PETE CORP | 116,934 | 6,226,000 | 0.08% | ||
| 195 | CHURCH & DWIGHT | 60,247 | 6,199,000 | 0.08% | ||
| 196 | ACCENTURE PLC IRELAND | 53,846 | 6,100,000 | 0.08% | ||
| 197 | FIRST GENEVA CORP COM | 20,969 | 6,091,000 | 0.08% | ||
| 198 | CHUBB LIMITED | 46,445 | 6,071,000 | 0.08% | ||
| 199 | VANGUARD INTL EQUITY INDEX F | 126,919 | 5,922,000 | 0.08% | ||
| 200 | PBF LOGISTICS LP | 255,039 | 5,871,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001415, filed 2016.08.15).
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.
