| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 14,785 | 732,000 | 0.25% | ||
| 102 | BARD C R INC | 3,890 | 725,000 | 0.24% | ||
| 103 | TRAVELERS COMPANIES INC | 7,273 | 724,000 | 0.24% | ||
| 104 | PPL CORP | 21,910 | 721,000 | 0.24% | ||
| 105 | VANGUARD BD INDEX FDS | 8,779 | 719,000 | 0.24% | ||
| 106 | COLGATE PALMOLIVE CO | 11,110 | 705,000 | 0.24% | ||
| 107 | GOOGLE INC | 1,098 | 701,000 | 0.23% | ||
| 108 | AMERICAN EXPRESS CO | 9,310 | 690,000 | 0.23% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 5,137 | 670,000 | 0.22% | ||
| 110 | AMERIPRISE FINL INC | 6,140 | 670,000 | 0.22% | ||
| 111 | UNITEDHEALTH GROUP INC | 5,643 | 655,000 | 0.22% | ||
| 112 | VANGUARD INDEX FDS | 8,334 | 629,000 | 0.21% | ||
| 113 | NATIONAL GRID PLC | 8,950 | 623,000 | 0.21% | ||
| 114 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,009 | 614,000 | 0.21% | ||
| 115 | AMERICAN ELEC PWR INC | 10,541 | 599,000 | 0.20% | ||
| 116 | HASBRO INC | 7,480 | 539,000 | 0.18% | ||
| 117 | NORTHROP GRUMMAN CORP | 3,214 | 533,000 | 0.18% | ||
| 118 | VANGUARD INDEX FDS | 5,221 | 515,000 | 0.17% | ||
| 119 | GENERAL DYNAMICS CORP | 3,669 | 506,000 | 0.17% | ||
| 120 | AQUA AMERICA INC | 18,645 | 494,000 | 0.17% | ||
| 121 | SOUTHERN CO | 10,773 | 482,000 | 0.16% | ||
| 122 | RAYTHEON CO | 4,413 | 482,000 | 0.16% | ||
| 123 | SYSCO CORP | 12,250 | 477,000 | 0.16% | ||
| 124 | SPDR SER TR | 6,542 | 472,000 | 0.16% | ||
| 125 | SPDR S&P MIDCAP 400 ETF TR | 1,804 | 449,000 | 0.15% | ||
| 126 | ROLLINS INC | 16,687 | 448,000 | 0.15% | ||
| 127 | VANGUARD SPECIALIZED FUNDS | 6,031 | 445,000 | 0.15% | ||
| 128 | ISHARES TR | 4,029 | 429,000 | 0.14% | ||
| 129 | HOME DEPOT INC | 3,660 | 423,000 | 0.14% | ||
| 130 | UNILEVER PLC | 10,361 | 423,000 | 0.14% | ||
| 131 | HENRY JACK & ASSOC INC | 5,936 | 413,000 | 0.14% | ||
| 132 | FACTSET RESH SYS INC | 2,575 | 412,000 | 0.14% | ||
| 133 | INGREDION INC | 4,670 | 408,000 | 0.14% | ||
| 134 | GRAINGER W W INC | 1,860 | 400,000 | 0.13% | ||
| 135 | NEWMARKET CORP | 1,110 | 397,000 | 0.13% | ||
| 136 | PPG INDS INC | 4,470 | 392,000 | 0.13% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.13% | ||
| 138 | TEVA PHARMACEUTICAL INDS LTD | 6,910 | 390,000 | 0.13% | ||
| 139 | CELANESE CORP DEL | 6,480 | 383,000 | 0.13% | ||
| 140 | SPDR DOW JONES INDL AVRG ETF | 2,346 | 382,000 | 0.13% | ||
| 141 | AVERY DENNISON CORP | 6,720 | 380,000 | 0.13% | ||
| 142 | AMERISOURCEBERGEN CORP | 3,975 | 378,000 | 0.13% | ||
| 143 | POWERSHARES ETF TR II | 10,468 | 376,000 | 0.13% | ||
| 144 | AFLAC INC | 6,380 | 371,000 | 0.12% | ||
| 145 | JOHNSON CTLS INTL PLC | 8,660 | 358,000 | 0.12% | ||
| 146 | BAXTER INTL INC | 10,730 | 352,000 | 0.12% | ||
| 147 | V F CORP | 5,108 | 348,000 | 0.12% | ||
| 148 | CELGENE CORP | 3,150 | 341,000 | 0.11% | ||
| 149 | Medtronic Inc | 4,946 | 331,000 | 0.11% | ||
| 150 | ZIMMER BIOMET HLDGS INC | 3,520 | 331,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007016, filed 2015.10.23).
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.
