| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 14,420 | 743,000 | 0.23% | ||
| 102 | AMERICAN EXPRESS CO | 9,310 | 724,000 | 0.22% | ||
| 103 | BAXTER INTL INC | 10,260 | 718,000 | 0.22% | ||
| 104 | VANGUARD BD INDEX FDS | 8,779 | 713,000 | 0.22% | ||
| 105 | LOCKHEED MARTIN CORP | 3,805 | 707,000 | 0.22% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 5,137 | 699,000 | 0.22% | ||
| 107 | BARD C R INC | 3,950 | 674,000 | 0.21% | ||
| 108 | HELMERICH & PAYNE INC | 9,475 | 667,000 | 0.21% | ||
| 109 | AMERICAN ELEC PWR INC | 12,541 | 664,000 | 0.21% | ||
| 110 | PPL CORP | 22,410 | 660,000 | 0.20% | ||
| 111 | HASBRO INC | 8,490 | 635,000 | 0.20% | ||
| 112 | VANGUARD INDEX FDS | 8,370 | 625,000 | 0.19% | ||
| 113 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,148 | 620,000 | 0.19% | ||
| 114 | TRAVELERS COMPANIES INC | 6,303 | 610,000 | 0.19% | ||
| 115 | NATIONAL GRID PLC | 8,950 | 578,000 | 0.18% | ||
| 116 | DISCOVER FINL SVCS | 9,980 | 575,000 | 0.18% | ||
| 117 | GOOGLE INC | 1,059 | 551,000 | 0.17% | ||
| 118 | VANGUARD INDEX FDS | 5,101 | 546,000 | 0.17% | ||
| 119 | GENERAL DYNAMICS CORP | 3,749 | 531,000 | 0.16% | ||
| 120 | SOUTHWESTERN ENERGY CO | 22,600 | 514,000 | 0.16% | ||
| 121 | PPG INDS INC | 4,470 | 513,000 | 0.16% | ||
| 122 | CDK GLOBAL INC | 9,484 | 512,000 | 0.16% | ||
| 123 | SPDR SER TR | 6,692 | 510,000 | 0.16% | ||
| 124 | NORTHROP GRUMMAN CORP | 3,214 | 510,000 | 0.16% | ||
| 125 | SPDR S&P MIDCAP 400 ETF TR | 1,834 | 501,000 | 0.16% | ||
| 126 | NEWMARKET CORP | 1,100 | 488,000 | 0.15% | ||
| 127 | VANGUARD SPECIALIZED FUNDS | 6,031 | 474,000 | 0.15% | ||
| 128 | ROLLINS INC | 16,537 | 472,000 | 0.15% | ||
| 129 | CASEY'S GENERAL STORES INC COM | 4,850 | 465,000 | 0.14% | ||
| 130 | ISHARES TR | 3,919 | 462,000 | 0.14% | ||
| 131 | AQUA AMERICA INC | 18,645 | 457,000 | 0.14% | ||
| 132 | JOHNSON CTLS INTL PLC | 9,170 | 454,000 | 0.14% | ||
| 133 | SOUTHERN CO | 10,773 | 451,000 | 0.14% | ||
| 134 | UNILEVER PLC | 10,361 | 445,000 | 0.14% | ||
| 135 | SYSCO CORP | 12,250 | 442,000 | 0.14% | ||
| 136 | SPDR DOW JONES INDL AVRG ETF | 2,491 | 438,000 | 0.14% | ||
| 137 | TEVA PHARMACEUTICAL INDS LTD | 7,370 | 436,000 | 0.14% | ||
| 138 | CELANESE CORP DEL | 6,060 | 436,000 | 0.14% | ||
| 139 | FACTSET RESH SYS INC | 2,655 | 431,000 | 0.13% | ||
| 140 | RAYTHEON CO | 4,353 | 416,000 | 0.13% | ||
| 141 | AMERISOURCEBERGEN CORP | 3,895 | 414,000 | 0.13% | ||
| 142 | AVERY DENNISON CORP | 6,720 | 410,000 | 0.13% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.13% | ||
| 144 | MONSANTO CO NEW | 3,790 | 404,000 | 0.13% | ||
| 145 | AFLAC INC | 6,470 | 402,000 | 0.12% | ||
| 146 | ALPS ETF TR | 25,820 | 402,000 | 0.12% | ||
| 147 | ABERDEEN ASIA PACIFIC INCOM | 80,360 | 399,000 | 0.12% | ||
| 148 | UNITEDHEALTH GROUP INC | 3,268 | 399,000 | 0.12% | ||
| 149 | BP PLC | 9,848 | 393,000 | 0.12% | ||
| 150 | ZIMMER BIOMET HLDGS INC | 3,520 | 384,000 | 0.12% |
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.
