| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REXAHN PHARMACEUTICALS INC | 93,000 | 20,000 | 0.01% | ||
| 2 | PB BANCORP INC | 10,300 | 89,000 | 0.04% | ||
| 3 | WEATHERFORD INTL PLC | 28,100 | 158,000 | 0.08% | ||
| 4 | KEARNY FINL CORP MD COM | 11,859 | 161,000 | 0.08% | ||
| 5 | MANULIFE FINL CORP | 12,920 | 182,000 | 0.09% | ||
| 6 | CLOROX CO DEL | 1,600 | 200,000 | 0.10% | ||
| 7 | Alcoa | 21,170 | 215,000 | 0.10% | ||
| 8 | HCP INC | 5,740 | 218,000 | 0.11% | ||
| 9 | YUM BRANDS INC | 2,480 | 225,000 | 0.11% | ||
| 10 | Snyders-Lance Inc | 6,800 | 228,000 | 0.11% | ||
| 11 | KROGER CO | 7,700 | 229,000 | 0.11% | ||
| 12 | ASTORIA FINL CORPORATION | 16,000 | 234,000 | 0.11% | ||
| 13 | MERCK & CO INC | 3,927 | 245,000 | 0.12% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 3,701 | 248,000 | 0.12% | ||
| 15 | COMCAST CORP NEW | 3,752 | 249,000 | 0.12% | ||
| 16 | TIME WARNER INC | 3,152 | 251,000 | 0.12% | ||
| 17 | CHUBB LIMITED | 2,001 | 251,000 | 0.12% | ||
| 18 | PRINCIPAL FIN GROUP | 5,300 | 273,000 | 0.13% | ||
| 19 | WELLS FARGO & CO NEW | 6,371 | 282,000 | 0.14% | ||
| 20 | QEP RES INC | 14,750 | 288,000 | 0.14% | ||
| 21 | ALPHABET INC | 395 | 307,000 | 0.15% | ||
| 22 | UNITEDHEALTH GROUP INC | 2,209 | 309,000 | 0.15% | ||
| 23 | DANAHER CORP DEL | 4,020 | 315,000 | 0.15% | ||
| 24 | MASTERCARD INCORPORATED | 3,150 | 321,000 | 0.16% | ||
| 25 | PRICE T ROWE GROUP INC | 4,835 | 322,000 | 0.16% | ||
| 26 | VERIZON COMMUNICATIONS INC | 6,230 | 324,000 | 0.16% | ||
| 27 | TEXAS INSTRS INC | 4,755 | 334,000 | 0.16% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,420 | 350,000 | 0.17% | ||
| 29 | AMERICAN EXPRESS CO | 5,541 | 355,000 | 0.17% | ||
| 30 | DUKE ENERGY CORP NEW | 4,446 | 356,000 | 0.17% | ||
| 31 | HOME DEPOT INC | 2,844 | 366,000 | 0.18% | ||
| 32 | COCA COLA CO | 9,211 | 390,000 | 0.19% | ||
| 33 | ABBVIE INC | 6,462 | 408,000 | 0.20% | ||
| 34 | NEXTERA ENERGY INC | 3,400 | 416,000 | 0.20% | ||
| 35 | POWERSHARES QQQ TRUST | 3,604 | 428,000 | 0.21% | ||
| 36 | FACEBOOK INC | 3,398 | 436,000 | 0.21% | ||
| 37 | ALTRIA GROUP INC | 7,328 | 463,000 | 0.22% | ||
| 38 | SOUTHERN CO | 9,102 | 467,000 | 0.23% | ||
| 39 | BANK AMER CORP | 30,071 | 471,000 | 0.23% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 8,748 | 472,000 | 0.23% | ||
| 41 | ANADARKO PETE CORP | 7,507 | 476,000 | 0.23% | ||
| 42 | KEYCORP | 41,700 | 508,000 | 0.25% | ||
| 43 | CHEVRON CORP NEW | 5,014 | 516,000 | 0.25% | ||
| 44 | AIR PRODS & CHEMS INC | 3,429 | 516,000 | 0.25% | ||
| 45 | PHILIP MORRIS INTL INC | 5,593 | 544,000 | 0.26% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,503 | 557,000 | 0.27% | ||
| 47 | MCDONALDS CORP | 4,909 | 566,000 | 0.27% | ||
| 48 | ORACLE CORP | 14,404 | 566,000 | 0.27% | ||
| 49 | CSX CORP | 18,900 | 577,000 | 0.28% | ||
| 50 | EDWARDS LIFESCIENCES CORP | 4,800 | 579,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352871-16-000011, filed 2016.10.21).
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.
