| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 47,992 | 3,139,000 | 0.72% | ||
| 52 | VANGUARD INDEX FDS | 32,194 | 3,053,000 | 0.70% | ||
| 53 | UNIFIRST CORP MASS COM | 27,149 | 3,037,000 | 0.69% | ||
| 54 | GENERAL ELECTRIC CO | 113,906 | 3,026,000 | 0.69% | ||
| 55 | RLI CORP | 58,745 | 3,019,000 | 0.69% | ||
| 56 | UNITEDHEALTH GROUP INC | 24,543 | 2,994,000 | 0.68% | ||
| 57 | MEDTRONIC PLC | 40,026 | 2,966,000 | 0.68% | ||
| 58 | ABBVIE INC | 41,455 | 2,785,000 | 0.64% | ||
| 59 | VANGUARD INDEX FDS | 25,999 | 2,771,000 | 0.63% | ||
| 60 | Chubb Corporation | 29,027 | 2,762,000 | 0.63% | ||
| 61 | TARGET CORP | 33,810 | 2,760,000 | 0.63% | ||
| 62 | BROWN FORMAN CORP | 27,338 | 2,739,000 | 0.63% | ||
| 63 | PROGRESSIVE CORP OHIO | 98,186 | 2,733,000 | 0.63% | ||
| 64 | EXELON CORP | 86,624 | 2,722,000 | 0.62% | ||
| 65 | INGERSOLL-RAND PLC | 40,245 | 2,713,000 | 0.62% | ||
| 66 | COMCAST CORP NEW | 44,000 | 2,646,000 | 0.61% | ||
| 67 | HONEYWELL INTL INC | 25,769 | 2,628,000 | 0.60% | ||
| 68 | GOOGLE INC | 4,786 | 2,491,000 | 0.57% | ||
| 69 | DOMINION ENERGY INC | 36,028 | 2,409,000 | 0.55% | ||
| 70 | ISHARES TR | 22,691 | 2,398,000 | 0.55% | ||
| 71 | PLANTRONICS INCORPORATED NEW | 41,600 | 2,342,000 | 0.54% | ||
| 72 | CVS HEALTH CORP | 22,325 | 2,341,000 | 0.54% | ||
| 73 | RAYMOND JAMES FINANC | 38,010 | 2,265,000 | 0.52% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,253,000 | 0.52% | ||
| 75 | DUCOMMUN INC DEL COM | 86,453 | 2,219,000 | 0.51% | ||
| 76 | VALERO ENERGY CORP NEW | 35,205 | 2,204,000 | 0.50% | ||
| 77 | ABBOTT LABS | 44,565 | 2,187,000 | 0.50% | ||
| 78 | BB&T CORP | 54,222 | 2,186,000 | 0.50% | ||
| 79 | HILLTOP HOLDINGS INC | 90,712 | 2,185,000 | 0.50% | ||
| 80 | VISTA OUTDOOR INC | 48,570 | 2,181,000 | 0.50% | ||
| 81 | US BANCORP DEL | 50,251 | 2,181,000 | 0.50% | ||
| 82 | SYMANTEC CORP | 91,565 | 2,129,000 | 0.49% | ||
| 83 | CATO CORP NEW CL A | 54,068 | 2,096,000 | 0.48% | ||
| 84 | OSHKOSH CORP | 49,462 | 2,096,000 | 0.48% | ||
| 85 | GRACO INC | 29,340 | 2,084,000 | 0.48% | ||
| 86 | DUKE ENERGY CORP NEW | 28,796 | 2,034,000 | 0.47% | ||
| 87 | VISHAY INTERTECHNOLOGY INC | 170,043 | 1,986,000 | 0.45% | ||
| 88 | LYONDELLBASELL INDUSTRIES N | 19,000 | 1,967,000 | 0.45% | ||
| 89 | OWENS & MINOR INC NEW | 57,116 | 1,942,000 | 0.44% | ||
| 90 | APPLIED MATLS INC | 100,601 | 1,934,000 | 0.44% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,535 | 1,909,000 | 0.44% | ||
| 92 | DARLING INGREDIENTS INC | 127,670 | 1,872,000 | 0.43% | ||
| 93 | BALL CORP | 26,626 | 1,868,000 | 0.43% | ||
| 94 | ROYAL BK CDA MONTREAL QUE | 29,803 | 1,822,000 | 0.42% | ||
| 95 | ORBITAL ATK INC | 24,735 | 1,815,000 | 0.42% | ||
| 96 | UNITED STATIONERS INC | 45,775 | 1,797,000 | 0.41% | ||
| 97 | SPDR S&P 500 ETF TR | 8,539 | 1,758,000 | 0.40% | ||
| 98 | QUALCOMM INC | 27,639 | 1,731,000 | 0.40% | ||
| 99 | PIEDMONT NAT GAS INC | 48,419 | 1,710,000 | 0.39% | ||
| 100 | NEW JERSEY RES CORP | 61,970 | 1,707,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004541, filed 2015.08.14).
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.
