| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPL CORP | 18,110 | 690,000 | 0.26% | ||
| 102 | NORFOLK SOUTHERN CORP | 7,764 | 646,000 | 0.24% | ||
| 103 | NORTHROP GRUMMAN CORP | 3,214 | 636,000 | 0.24% | ||
| 104 | NORTHERN TRUST | 9,540 | 622,000 | 0.23% | ||
| 105 | ORACLE CORP | 14,919 | 611,000 | 0.23% | ||
| 106 | AQUA AMERICA INC | 18,645 | 593,000 | 0.22% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 4,037 | 573,000 | 0.21% | ||
| 108 | SYSCO CORP | 12,250 | 572,000 | 0.21% | ||
| 109 | AMERICAN EXPRESS CO | 9,225 | 566,000 | 0.21% | ||
| 110 | GILEAD SCIENCES INC | 6,021 | 553,000 | 0.21% | ||
| 111 | TARGET CORP | 6,265 | 515,000 | 0.19% | ||
| 112 | SOUTHERN CO | 9,735 | 504,000 | 0.19% | ||
| 113 | PPG INDS INC | 4,470 | 498,000 | 0.19% | ||
| 114 | AVERY DENNISON CORP | 6,720 | 485,000 | 0.18% | ||
| 115 | UNILEVER PLC | 10,361 | 468,000 | 0.18% | ||
| 116 | ISHARES TR | 4,019 | 452,000 | 0.17% | ||
| 117 | VANGUARD INDEX FDS | 4,154 | 435,000 | 0.16% | ||
| 118 | SPDR SER TR | 5,432 | 434,000 | 0.16% | ||
| 119 | MCKESSON CORP | 2,757 | 434,000 | 0.16% | ||
| 120 | INGREDION INC | 4,050 | 433,000 | 0.16% | ||
| 121 | HENRY JACK & ASSOC INC | 5,063 | 428,000 | 0.16% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.16% | ||
| 123 | CELANESE CORP DEL | 6,480 | 424,000 | 0.16% | ||
| 124 | NEWMARKET CORP | 1,050 | 416,000 | 0.16% | ||
| 125 | VANGUARD INDEX FDS | 4,863 | 408,000 | 0.15% | ||
| 126 | PROSHARES TR | 7,530 | 394,000 | 0.15% | ||
| 127 | AFLAC INC | 5,990 | 378,000 | 0.14% | ||
| 128 | ZIMMER BIOMET HLDGS INC | 3,520 | 375,000 | 0.14% | ||
| 129 | GENERAL DYNAMICS CORP | 2,830 | 372,000 | 0.14% | ||
| 130 | ROLLINS INC | 13,672 | 371,000 | 0.14% | ||
| 131 | TEVA PHARMACEUTICAL INDS LTD | 6,910 | 370,000 | 0.14% | ||
| 132 | GRAINGER W W INC | 1,560 | 364,000 | 0.14% | ||
| 133 | Medtronic Inc | 4,851 | 364,000 | 0.14% | ||
| 134 | ROSS STORES INC | 6,270 | 363,000 | 0.14% | ||
| 135 | APPLIED MATLS INC | 16,000 | 339,000 | 0.13% | ||
| 136 | HELMERICH & PAYNE INC | 5,600 | 329,000 | 0.12% | ||
| 137 | MONSANTO CO NEW | 3,690 | 324,000 | 0.12% | ||
| 138 | CELGENE CORP | 3,150 | 315,000 | 0.12% | ||
| 139 | ALTRIA GROUP INC | 5,035 | 315,000 | 0.12% | ||
| 140 | AMERISOURCEBERGEN CORP | 3,535 | 306,000 | 0.11% | ||
| 141 | JOHNSON CTLS INTL PLC | 7,780 | 303,000 | 0.11% | ||
| 142 | AMERIPRISE FINL INC | 3,205 | 301,000 | 0.11% | ||
| 143 | FEDERAL REALTY INVS | 1,900 | 296,000 | 0.11% | ||
| 144 | SPDR S&P MIDCAP 400 ETF TR | 1,118 | 294,000 | 0.11% | ||
| 145 | PARKER HANNIFIN CORP | 2,650 | 294,000 | 0.11% | ||
| 146 | BP PLC | 9,713 | 293,000 | 0.11% | ||
| 147 | AMAZON COM INC | 480 | 285,000 | 0.11% | ||
| 148 | AMERICAN ELEC PWR INC | 4,291 | 285,000 | 0.11% | ||
| 149 | ISHARES RUSSELL 3000 ETF | 2,332 | 282,000 | 0.11% | ||
| 150 | DOMINION ENERGY INC | 3,647 | 274,000 | 0.10% |
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.
