| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPS ETF TR | 25,820 | 402,000 | 0.12% | ||
| 52 | AFLAC INC | 6,470 | 402,000 | 0.12% | ||
| 53 | MONSANTO CO NEW | 3,790 | 404,000 | 0.13% | ||
| 54 | AVERY DENNISON CORP | 6,720 | 410,000 | 0.13% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.13% | ||
| 56 | AMERISOURCEBERGEN CORP | 3,895 | 414,000 | 0.13% | ||
| 57 | RAYTHEON CO | 4,353 | 416,000 | 0.13% | ||
| 58 | FACTSET RESH SYS INC | 2,655 | 431,000 | 0.13% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 7,370 | 436,000 | 0.14% | ||
| 60 | CELANESE CORP DEL | 6,060 | 436,000 | 0.14% | ||
| 61 | SPDR DOW JONES INDL AVRG ETF | 2,491 | 438,000 | 0.14% | ||
| 62 | SYSCO CORP | 12,250 | 442,000 | 0.14% | ||
| 63 | UNILEVER PLC | 10,361 | 445,000 | 0.14% | ||
| 64 | SOUTHERN CO | 10,773 | 451,000 | 0.14% | ||
| 65 | JOHNSON CTLS INTL PLC | 9,170 | 454,000 | 0.14% | ||
| 66 | AQUA AMERICA INC | 18,645 | 457,000 | 0.14% | ||
| 67 | ISHARES TR | 3,919 | 462,000 | 0.14% | ||
| 68 | CASEY'S GENERAL STORES INC COM | 4,850 | 465,000 | 0.14% | ||
| 69 | ROLLINS INC | 16,537 | 472,000 | 0.15% | ||
| 70 | VANGUARD SPECIALIZED FUNDS | 6,031 | 474,000 | 0.15% | ||
| 71 | NEWMARKET CORP | 1,100 | 488,000 | 0.15% | ||
| 72 | SPDR S&P MIDCAP 400 ETF TR | 1,834 | 501,000 | 0.16% | ||
| 73 | SPDR SER TR | 6,692 | 510,000 | 0.16% | ||
| 74 | NORTHROP GRUMMAN CORP | 3,214 | 510,000 | 0.16% | ||
| 75 | CDK GLOBAL INC | 9,484 | 512,000 | 0.16% | ||
| 76 | PPG INDS INC | 4,470 | 513,000 | 0.16% | ||
| 77 | SOUTHWESTERN ENERGY CO | 22,600 | 514,000 | 0.16% | ||
| 78 | GENERAL DYNAMICS CORP | 3,749 | 531,000 | 0.16% | ||
| 79 | VANGUARD INDEX FDS | 5,101 | 546,000 | 0.17% | ||
| 80 | GOOGLE INC | 1,059 | 551,000 | 0.17% | ||
| 81 | DISCOVER FINL SVCS | 9,980 | 575,000 | 0.18% | ||
| 82 | NATIONAL GRID PLC | 8,950 | 578,000 | 0.18% | ||
| 83 | TRAVELERS COMPANIES INC | 6,303 | 610,000 | 0.19% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,148 | 620,000 | 0.19% | ||
| 85 | VANGUARD INDEX FDS | 8,370 | 625,000 | 0.19% | ||
| 86 | HASBRO INC | 8,490 | 635,000 | 0.20% | ||
| 87 | PPL CORP | 22,410 | 660,000 | 0.20% | ||
| 88 | AMERICAN ELEC PWR INC | 12,541 | 664,000 | 0.21% | ||
| 89 | HELMERICH & PAYNE INC | 9,475 | 667,000 | 0.21% | ||
| 90 | BARD C R INC | 3,950 | 674,000 | 0.21% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 5,137 | 699,000 | 0.22% | ||
| 92 | LOCKHEED MARTIN CORP | 3,805 | 707,000 | 0.22% | ||
| 93 | VANGUARD BD INDEX FDS | 8,779 | 713,000 | 0.22% | ||
| 94 | BAXTER INTL INC | 10,260 | 718,000 | 0.22% | ||
| 95 | AMERICAN EXPRESS CO | 9,310 | 724,000 | 0.22% | ||
| 96 | TEXAS INSTRS INC | 14,420 | 743,000 | 0.23% | ||
| 97 | COLGATE PALMOLIVE CO | 11,460 | 750,000 | 0.23% | ||
| 98 | AMERIPRISE FINL INC | 6,050 | 756,000 | 0.23% | ||
| 99 | ROSS STORES INC | 15,560 | 757,000 | 0.23% | ||
| 100 | STRYKER CORP | 8,166 | 780,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004697, filed 2015.07.24).
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.
