| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 21,806 | 1,493,711 | 0.18% | ||
| 102 | NEXTERA ENERGY INC | 11,949 | 1,461,602 | 0.18% | ||
| 103 | GRAINGER W W INC | 6,238 | 1,402,552 | 0.17% | ||
| 104 | SCHWAB CAP TR TARGET | 95,001 | 1,336,664 | 0.16% | ||
| 105 | JOHNSON CTLS INTL PLC | 28,231 | 1,313,588 | 0.16% | ||
| 106 | NORFOLK SOUTHERN CORP | 12,701 | 1,232,759 | 0.15% | ||
| 107 | TEXAS PAC LD TR SUB CTF PROP I T | 4,800 | 1,148,784 | 0.14% | ||
| 108 | CORNING INC | 47,548 | 1,124,510 | 0.14% | ||
| 109 | CONOCOPHILLIPS | 25,276 | 1,098,748 | 0.13% | ||
| 110 | HERSHEY CO | 11,442 | 1,093,855 | 0.13% | ||
| 111 | MEDTRONIC PLC | 12,658 | 1,093,651 | 0.13% | ||
| 112 | GLAXOSMITHKLINE PLC | 25,182 | 1,086,100 | 0.13% | ||
| 113 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 46,450 | 1,084,608 | 0.13% | ||
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 14,700 | 1,039,878 | 0.13% | ||
| 115 | AMERICAN EXPRESS CO | 16,063 | 1,028,675 | 0.13% | ||
| 116 | ANADARKO PETROLE | 16,200 | 1,026,432 | 0.12% | ||
| 117 | CAMPBELL SOUP CO | 17,600 | 962,720 | 0.12% | ||
| 118 | PHILLIPS 66 | 11,847 | 954,276 | 0.12% | ||
| 119 | NORDSTROM INC | 18,208 | 944,631 | 0.12% | ||
| 120 | PIEDMONT NAT GAS INC | 15,500 | 930,620 | 0.11% | ||
| 121 | BP PLC SPONS | 25,630 | 901,146 | 0.11% | ||
| 122 | MARRIOTT INTL INC NEW | 12,945 | 871,587 | 0.11% | ||
| 123 | VANGUARD INDEX FDS | 8,660 | 858,726 | 0.10% | ||
| 124 | DOMINION ENERGY INC | 11,225 | 833,681 | 0.10% | ||
| 125 | RAYTHEON CO | 6,049 | 823,450 | 0.10% | ||
| 126 | HONEYWELL INTL INC | 6,840 | 797,476 | 0.10% | ||
| 127 | ECOLAB INC | 6,400 | 779,008 | 0.09% | ||
| 128 | AQUA AMERICA INC | 25,265 | 770,079 | 0.09% | ||
| 129 | ALTRIA GROUP INC | 12,095 | 764,767 | 0.09% | ||
| 130 | L-3 Communications Hldgs | 4,950 | 746,114 | 0.09% | ||
| 131 | Baxter Intl Inc | 14,852 | 706,955 | 0.09% | ||
| 132 | AMAZON COM INC | 800 | 669,848 | 0.08% | ||
| 133 | CISCO SYS INC | 20,902 | 663,011 | 0.08% | ||
| 134 | BOEING CO | 4,949 | 651,981 | 0.08% | ||
| 135 | 1/100 BERKSHIRE HTWY CLA | 300 | 648,660 | 0.08% | ||
| 136 | SIMON PPTY GROUP INC NEW | 3,045 | 630,345 | 0.08% | ||
| 137 | KELLOGG CO | 8,046 | 623,324 | 0.08% | ||
| 138 | PIONEER NAT RES CO | 3,345 | 620,999 | 0.08% | ||
| 139 | BRYN MAWR BK CORP | 19,294 | 617,215 | 0.08% | ||
| 140 | UNILEVER N V | 13,178 | 607,506 | 0.07% | ||
| 141 | TRACTOR SUPPLY CO | 8,974 | 604,399 | 0.07% | ||
| 142 | NVIDIA CORPORATION | 8,800 | 602,976 | 0.07% | ||
| 143 | COMERICA INC | 12,515 | 592,210 | 0.07% | ||
| 144 | PNC FINL SVCS GROUP INC | 6,356 | 572,612 | 0.07% | ||
| 145 | CONSOLIDATED EDISON INC | 7,203 | 542,386 | 0.07% | ||
| 146 | Wells Fargo & Co New | 19,900 | 537,499 | 0.07% | ||
| 147 | MONDELEZ INTL INC | 12,234 | 537,073 | 0.07% | ||
| 148 | VANGUARD HEALTH CARE ADMIRAL SHS | 5,728 | 502,782 | 0.06% | ||
| 149 | ROYAL DUTCH SHELL PLC | 9,825 | 491,938 | 0.06% | ||
| 150 | WEYERHAEUSER CO | 15,147 | 483,795 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-16-000023, filed 2016.10.27).
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.
