| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 4,863 | 408,000 | 0.15% | ||
| 52 | NEWMARKET CORP | 1,050 | 416,000 | 0.16% | ||
| 53 | CELANESE CORP DEL | 6,480 | 424,000 | 0.16% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.16% | ||
| 55 | HENRY JACK & ASSOC INC | 5,063 | 428,000 | 0.16% | ||
| 56 | INGREDION INC | 4,050 | 433,000 | 0.16% | ||
| 57 | MCKESSON CORP | 2,757 | 434,000 | 0.16% | ||
| 58 | SPDR SER TR | 5,432 | 434,000 | 0.16% | ||
| 59 | VANGUARD INDEX FDS | 4,154 | 435,000 | 0.16% | ||
| 60 | ISHARES TR | 4,019 | 452,000 | 0.17% | ||
| 61 | UNILEVER PLC | 10,361 | 468,000 | 0.18% | ||
| 62 | AVERY DENNISON CORP | 6,720 | 485,000 | 0.18% | ||
| 63 | PPG INDS INC | 4,470 | 498,000 | 0.19% | ||
| 64 | SOUTHERN CO | 9,735 | 504,000 | 0.19% | ||
| 65 | TARGET CORP | 6,265 | 515,000 | 0.19% | ||
| 66 | GILEAD SCIENCES INC | 6,021 | 553,000 | 0.21% | ||
| 67 | AMERICAN EXPRESS CO | 9,225 | 566,000 | 0.21% | ||
| 68 | SYSCO CORP | 12,250 | 572,000 | 0.21% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 4,037 | 573,000 | 0.21% | ||
| 70 | AQUA AMERICA INC | 18,645 | 593,000 | 0.22% | ||
| 71 | ORACLE CORP | 14,919 | 611,000 | 0.23% | ||
| 72 | NORTHERN TRUST | 9,540 | 622,000 | 0.23% | ||
| 73 | NORTHROP GRUMMAN CORP | 3,214 | 636,000 | 0.24% | ||
| 74 | NORFOLK SOUTHERN CORP | 7,764 | 646,000 | 0.24% | ||
| 75 | PPL CORP | 18,110 | 690,000 | 0.26% | ||
| 76 | NATIONAL GRID PLC | 9,760 | 697,000 | 0.26% | ||
| 77 | STANLEY BLACK &DECKER INC | 6,810 | 716,000 | 0.27% | ||
| 78 | COLGATE PALMOLIVE CO | 10,460 | 739,000 | 0.28% | ||
| 79 | VANGUARD BD INDEX FDS | 8,930 | 739,000 | 0.28% | ||
| 80 | BARD C R INC | 3,700 | 750,000 | 0.28% | ||
| 81 | ALPHABET INC | 1,019 | 759,000 | 0.28% | ||
| 82 | EMERSON ELEC CO | 14,040 | 763,000 | 0.29% | ||
| 83 | ROYAL DUTCH SHELL PLC | 15,890 | 770,000 | 0.29% | ||
| 84 | TORONTO DOMINION BK ONT | 18,074 | 780,000 | 0.29% | ||
| 85 | VALERO ENERGY CORP NEW | 12,300 | 789,000 | 0.30% | ||
| 86 | PIMCO ETF TR | 7,825 | 789,000 | 0.30% | ||
| 87 | AMPHENOL CORP NEW | 13,825 | 800,000 | 0.30% | ||
| 88 | TEXAS INSTRS INC | 13,945 | 801,000 | 0.30% | ||
| 89 | ALPHABET INC | 1,118 | 853,000 | 0.32% | ||
| 90 | TRAVELERS COMPANIES INC | 7,359 | 859,000 | 0.32% | ||
| 91 | RAYTHEON CO | 7,023 | 861,000 | 0.32% | ||
| 92 | CONOCOPHILLIPS | 21,840 | 879,000 | 0.33% | ||
| 93 | EQT CORP | 14,000 | 942,000 | 0.35% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 15,255 | 974,000 | 0.36% | ||
| 95 | CATERPILLAR INC | 12,860 | 984,000 | 0.37% | ||
| 96 | ADOBE INC | 10,600 | 994,000 | 0.37% | ||
| 97 | NOVARTIS A G | 13,797 | 999,000 | 0.37% | ||
| 98 | PRAXAIR INC | 9,190 | 1,052,000 | 0.39% | ||
| 99 | KIMBERLY CLARK CORP | 7,885 | 1,061,000 | 0.40% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 12,643 | 1,065,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013453, filed 2016.05.16).
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.
