| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYTHEON CO | 6,163 | 767,000 | 0.24% | ||
| 102 | PROSHARES TR | 15,530 | 766,000 | 0.24% | ||
| 103 | ALPHABET INC | 1,009 | 766,000 | 0.24% | ||
| 104 | COLGATE PALMOLIVE CO | 11,110 | 740,000 | 0.23% | ||
| 105 | BARD C R INC | 3,890 | 737,000 | 0.23% | ||
| 106 | EQT CORP | 14,000 | 730,000 | 0.23% | ||
| 107 | VANGUARD BD INDEX FDS | 8,779 | 709,000 | 0.22% | ||
| 108 | ORACLE CORP | 19,339 | 706,000 | 0.22% | ||
| 109 | NATIONAL GRID PLC | 9,720 | 676,000 | 0.21% | ||
| 110 | AMERICAN EXPRESS CO | 9,310 | 648,000 | 0.20% | ||
| 111 | PPL CORP | 18,510 | 632,000 | 0.20% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 4,737 | 625,000 | 0.20% | ||
| 113 | AMERICAN ELEC PWR INC | 10,541 | 614,000 | 0.19% | ||
| 114 | NORTHROP GRUMMAN CORP | 3,214 | 607,000 | 0.19% | ||
| 115 | AQUA AMERICA INC | 18,645 | 556,000 | 0.17% | ||
| 116 | SOUTHERN CO | 10,773 | 504,000 | 0.16% | ||
| 117 | GENERAL DYNAMICS CORP | 3,669 | 504,000 | 0.16% | ||
| 118 | HASBRO INC | 7,480 | 503,000 | 0.16% | ||
| 119 | SYSCO CORP | 12,250 | 502,000 | 0.16% | ||
| 120 | HENRY JACK & ASSOC INC | 6,046 | 472,000 | 0.15% | ||
| 121 | SPDR SER TR | 6,332 | 466,000 | 0.15% | ||
| 122 | TEVA PHARMACEUTICAL INDS LTD | 6,910 | 454,000 | 0.14% | ||
| 123 | INGREDION INC | 4,700 | 450,000 | 0.14% | ||
| 124 | CELANESE CORP DEL | 6,660 | 448,000 | 0.14% | ||
| 125 | SPDR S&P MIDCAP 400 ETF TR | 1,764 | 448,000 | 0.14% | ||
| 126 | UNILEVER PLC | 10,361 | 447,000 | 0.14% | ||
| 127 | ISHARES TR | 4,029 | 444,000 | 0.14% | ||
| 128 | PPG INDS INC | 4,470 | 442,000 | 0.14% | ||
| 129 | ROLLINS INC | 16,857 | 437,000 | 0.14% | ||
| 130 | NEWMARKET CORP | 1,145 | 436,000 | 0.14% | ||
| 131 | AVERY DENNISON CORP | 6,720 | 421,000 | 0.13% | ||
| 132 | QUALCOMM INC | 8,347 | 417,000 | 0.13% | ||
| 133 | BAXTER INTL INC | 10,830 | 413,000 | 0.13% | ||
| 134 | VANGUARD INDEX FDS | 3,950 | 412,000 | 0.13% | ||
| 135 | FACTSET RESH SYS INC | 2,495 | 406,000 | 0.13% | ||
| 136 | AMERISOURCEBERGEN CORP | 3,885 | 403,000 | 0.13% | ||
| 137 | BAXALTA INC COM | 10,260 | 400,000 | 0.13% | ||
| 138 | VANGUARD INDEX FDS | 4,977 | 397,000 | 0.12% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.12% | ||
| 140 | SPDR DOW JONES INDL AVRG ETF | 2,256 | 393,000 | 0.12% | ||
| 141 | AFLAC INC | 6,380 | 382,000 | 0.12% | ||
| 142 | Medtronic Inc | 4,946 | 381,000 | 0.12% | ||
| 143 | REGENERON PHARMACEUTICALS | 700 | 380,000 | 0.12% | ||
| 144 | CELGENE CORP | 3,150 | 377,000 | 0.12% | ||
| 145 | AMERIPRISE FINL INC | 3,465 | 369,000 | 0.12% | ||
| 146 | MONSANTO CO NEW | 3,690 | 364,000 | 0.11% | ||
| 147 | AIRGAS INC | 2,625 | 363,000 | 0.11% | ||
| 148 | ZIMMER BIOMET HLDGS INC | 3,520 | 361,000 | 0.11% | ||
| 149 | AMAZON COM INC | 530 | 358,000 | 0.11% | ||
| 150 | GILEAD SCIENCES INC | 3,281 | 332,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009505, filed 2016.02.03).
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.
