| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 120,325 | 6,082,000 | 0.68% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 39,754 | 5,738,000 | 0.64% | ||
| 53 | CERNER CORP | 77,828 | 5,701,000 | 0.64% | ||
| 54 | KINDER MORGAN INC DEL | 134,367 | 5,651,000 | 0.63% | ||
| 55 | HCC INSURANCE HOLDINGS INC | 96,433 | 5,464,000 | 0.61% | ||
| 56 | CVS HEALTH CORP | 52,352 | 5,403,000 | 0.61% | ||
| 57 | ORACLE CORP | 123,653 | 5,336,000 | 0.60% | ||
| 58 | PPL CORP | 151,760 | 5,109,000 | 0.57% | ||
| 59 | JPMORGAN CHASE & CO | 83,674 | 5,069,000 | 0.57% | ||
| 60 | PHILIP MORRIS INTL INC | 64,241 | 4,839,000 | 0.54% | ||
| 61 | ROSS STORES INC | 45,717 | 4,817,000 | 0.54% | ||
| 62 | ACCENTURE PLC IRELAND | 50,724 | 4,752,000 | 0.53% | ||
| 63 | CSX CORP | 140,628 | 4,658,000 | 0.52% | ||
| 64 | Chubb Corporation | 45,925 | 4,643,000 | 0.52% | ||
| 65 | AQUA AMERICA INC | 174,978 | 4,611,000 | 0.52% | ||
| 66 | PNC FINL SVCS GROUP INC | 48,161 | 4,491,000 | 0.50% | ||
| 67 | COSTCO WHSL CORP NEW | 29,432 | 4,459,000 | 0.50% | ||
| 68 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,871 | 4,366,000 | 0.49% | ||
| 69 | E M C CORP MASS COM | 168,540 | 4,307,000 | 0.48% | ||
| 70 | TARGET CORP | 51,175 | 4,200,000 | 0.47% | ||
| 71 | MONSANTO CO NEW | 37,007 | 4,165,000 | 0.47% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 47,547 | 4,072,000 | 0.46% | ||
| 73 | DEERE & CO | 44,937 | 3,940,000 | 0.44% | ||
| 74 | NEXTERA ENERGY INC | 37,304 | 3,882,000 | 0.43% | ||
| 75 | QUANTA SVCS INC | 135,399 | 3,863,000 | 0.43% | ||
| 76 | MICROSOFT CORP | 94,715 | 3,850,000 | 0.43% | ||
| 77 | INTEL CORP | 121,733 | 3,807,000 | 0.43% | ||
| 78 | VERIZON COMMUNICATIONS INC | 78,156 | 3,801,000 | 0.43% | ||
| 79 | QUALCOMM INC | 53,687 | 3,722,000 | 0.42% | ||
| 80 | SCHLUMBERGER LTD | 43,748 | 3,650,000 | 0.41% | ||
| 81 | PFIZER INC | 104,509 | 3,636,000 | 0.41% | ||
| 82 | ROCHE HOLDING LTD SPONSORED AD | 101,717 | 3,510,000 | 0.39% | ||
| 83 | PEPSICO INC | 36,610 | 3,500,000 | 0.39% | ||
| 84 | Principal Diversified Real Asset Inst | 282,453 | 3,398,000 | 0.38% | ||
| 85 | HASBRO INC | 53,722 | 3,398,000 | 0.38% | ||
| 86 | CREDIT SUISSE NASSAU BRH | 107,373 | 3,262,000 | 0.37% | ||
| 87 | GENUINE PARTS CO | 34,976 | 3,260,000 | 0.37% | ||
| 88 | CLOROX CO DEL | 29,221 | 3,226,000 | 0.36% | ||
| 89 | EOG RES INC | 34,694 | 3,181,000 | 0.36% | ||
| 90 | VANGUARD SPECIALIZED FUNDS | 39,457 | 3,175,000 | 0.36% | ||
| 91 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 219,036 | 3,128,000 | 0.35% | ||
| 92 | GENERAL ELECTRIC CO | 125,762 | 3,120,000 | 0.35% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 42,079 | 3,072,000 | 0.34% | ||
| 94 | CA INC | 94,198 | 3,071,000 | 0.34% | ||
| 95 | KIMBERLY CLARK CORP | 27,864 | 2,985,000 | 0.33% | ||
| 96 | MERCK & CO INC | 51,540 | 2,963,000 | 0.33% | ||
| 97 | T ROWE PRICE GROWTH STOCK | 53,678 | 2,958,000 | 0.33% | ||
| 98 | SUN LIFE FINL INC | 91,630 | 2,824,000 | 0.32% | ||
| 99 | GLAXOSMITHKLINE PLC | 61,119 | 2,821,000 | 0.32% | ||
| 100 | T ROWE PRICE HIGH YIELD FD | 410,861 | 2,814,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000004, filed 2015.05.05).
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.
