| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 14,945 | 1,582,974 | 0.18% | ||
| 102 | TEXAS INSTRS INC | 18,195 | 1,465,789 | 0.17% | ||
| 103 | NEXTERA ENERGY INC | 11,249 | 1,444,034 | 0.17% | ||
| 104 | TEXAS PAC LD TR SUB CTF PROP I T | 4,800 | 1,342,800 | 0.16% | ||
| 105 | NORFOLK SOUTHERN CORP | 11,651 | 1,304,562 | 0.15% | ||
| 106 | CORNING INC | 47,548 | 1,283,796 | 0.15% | ||
| 107 | HERSHEY CO | 11,442 | 1,250,039 | 0.15% | ||
| 108 | CONOCOPHILLIPS | 24,941 | 1,243,808 | 0.15% | ||
| 109 | URBAN OUTFITTERS INC | 51,400 | 1,221,264 | 0.14% | ||
| 110 | MAGELLAN MIDSTREAM PRTNRS LP | 13,870 | 1,066,742 | 0.12% | ||
| 111 | AMERICAN EXPRESS CO | 13,350 | 1,056,119 | 0.12% | ||
| 112 | SIGNET JEWELERS LIMITED | 14,960 | 1,036,279 | 0.12% | ||
| 113 | SPECTRA ENERGY PARTNERS LP | 23,731 | 1,036,095 | 0.12% | ||
| 114 | CAMPBELL SOUP CO | 17,600 | 1,007,424 | 0.12% | ||
| 115 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 41,700 | 961,602 | 0.11% | ||
| 116 | PHILLIPS 66 | 11,819 | 936,301 | 0.11% | ||
| 117 | GLAXOSMITHKLINE PLC | 22,132 | 933,085 | 0.11% | ||
| 118 | VANGUARD INDEX FDS | 8,610 | 930,655 | 0.11% | ||
| 119 | RAYTHEON CO | 5,899 | 899,598 | 0.11% | ||
| 120 | PERRIGO CO PLC | 13,105 | 870,041 | 0.10% | ||
| 121 | DOMINION ENERGY INC | 11,125 | 862,966 | 0.10% | ||
| 122 | ANADARKO PETE CORP | 13,513 | 837,806 | 0.10% | ||
| 123 | L3 TECHNOLOGIES INC | 4,950 | 818,186 | 0.10% | ||
| 124 | BOEING CO | 4,596 | 812,849 | 0.09% | ||
| 125 | HONEYWELL INTL INC | 6,504 | 812,154 | 0.09% | ||
| 126 | ALTRIA GROUP INC | 11,245 | 803,118 | 0.09% | ||
| 127 | COMERICA INC | 11,645 | 798,614 | 0.09% | ||
| 128 | AMAZON COM INC | 900 | 797,886 | 0.09% | ||
| 129 | NVIDIA CORPORATION | 7,200 | 784,296 | 0.09% | ||
| 130 | AQUA AMERICA INC | 24,314 | 781,697 | 0.09% | ||
| 131 | PNC FINL SVCS GROUP INC | 6,490 | 780,358 | 0.09% | ||
| 132 | BAXTER INTL INC | 14,852 | 770,225 | 0.09% | ||
| 133 | ECOLAB INC | 6,040 | 757,054 | 0.09% | ||
| 134 | Berkshire Hathaway Class A 1/100 | 300 | 749,550 | 0.09% | ||
| 135 | BRYN MAWR BK CORP | 18,794 | 742,363 | 0.09% | ||
| 136 | PIONEER NAT RES CO | 3,940 | 733,746 | 0.09% | ||
| 137 | JOHNSON CTLS INTL PLC | 17,206 | 724,717 | 0.08% | ||
| 138 | BP PLC | 20,502 | 707,713 | 0.08% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 10,701 | 705,303 | 0.08% | ||
| 140 | CISCO SYS INC | 20,692 | 699,390 | 0.08% | ||
| 141 | TRACTOR SUPPLY CO | 8,918 | 615,074 | 0.07% | ||
| 142 | ROYAL DUTCH SHELL PLC | 11,325 | 597,167 | 0.07% | ||
| 143 | COMMSCOPE HLDG COMPANY INCORPORATED | 13,319 | 555,535 | 0.06% | ||
| 144 | KELLOGG CO | 7,596 | 551,546 | 0.06% | ||
| 145 | SIMON PPTY GROUP INC NEW | 3,045 | 523,831 | 0.06% | ||
| 146 | ADOBE INC | 4,000 | 520,520 | 0.06% | ||
| 147 | MONDELEZ INTL INC | 11,589 | 499,254 | 0.06% | ||
| 148 | UNILEVER N V | 9,993 | 496,452 | 0.06% | ||
| 149 | LINCOLN NATL CORP IND | 7,550 | 494,148 | 0.06% | ||
| 150 | VANGUARD HEALTH CARE ADMIRAL SHS | 5,834 | 489,070 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-17-000004, filed 2017.05.02).
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.
