| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 2,130 | 68,000 | 0.01% | ||
| 2 | POWERSHARES ETF TRUST | 20,000 | 77,000 | 0.01% | ||
| 3 | MEDTRONIC PLC | 1,485 | 128,000 | 0.01% | ||
| 4 | BAXTER INTL INC | 3,771 | 179,000 | 0.02% | ||
| 5 | ISHARES TR | 1,530 | 190,000 | 0.02% | ||
| 6 | AQUA AMERICA INC | 6,666 | 203,000 | 0.02% | ||
| 7 | ISHARES MSCI ACWI EX US IDX FD | 5,140 | 213,000 | 0.02% | ||
| 8 | ALLEGION PUB LTD CO | 3,126 | 215,000 | 0.02% | ||
| 9 | Adobe Systems Inc | 2,111 | 229,000 | 0.02% | ||
| 10 | QUALCOMM INC | 3,400 | 233,000 | 0.02% | ||
| 11 | GILEAD SCIENCES INC | 3,156 | 250,000 | 0.02% | ||
| 12 | ILLUMINA INC | 1,400 | 254,000 | 0.02% | ||
| 13 | HELMERICH & PAYNE INC | 3,800 | 256,000 | 0.02% | ||
| 14 | HUBBELL INC | 2,549 | 275,000 | 0.03% | ||
| 15 | Chubb Limited | 2,259 | 284,000 | 0.03% | ||
| 16 | VANGUARD INDEX FDS | 1,484 | 295,000 | 0.03% | ||
| 17 | CATERPILLAR INC | 3,374 | 300,000 | 0.03% | ||
| 18 | AVERY DENNISON CORP | 3,900 | 303,000 | 0.03% | ||
| 19 | ARCH CAP GROUP LTD | 4,019 | 319,000 | 0.03% | ||
| 20 | IDEXX LABS CORP | 2,950 | 333,000 | 0.03% | ||
| 21 | GENERAL MLS INC | 5,429 | 347,000 | 0.03% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 2,757 | 353,000 | 0.03% | ||
| 23 | NIKE INC | 6,736 | 355,000 | 0.03% | ||
| 24 | SPDR INDEX SHS FDS | 4,441 | 366,000 | 0.03% | ||
| 25 | AMGEN INC | 2,313 | 386,000 | 0.04% | ||
| 26 | APACHE CORP | 6,180 | 395,000 | 0.04% | ||
| 27 | MONDELEZ INTL INC | 9,193 | 404,000 | 0.04% | ||
| 28 | MARRIOTT INTL INC NEW | 5,994 | 404,000 | 0.04% | ||
| 29 | UNILEVER N V | 9,317 | 430,000 | 0.04% | ||
| 30 | ISHARES TR | 6,629 | 453,000 | 0.04% | ||
| 31 | VANGUARD INDEX FDS | 3,623 | 469,000 | 0.04% | ||
| 32 | MCDONALDS CORP | 4,165 | 480,000 | 0.04% | ||
| 33 | PPG INDS INC | 4,700 | 486,000 | 0.05% | ||
| 34 | DOVER CORP | 6,636 | 489,000 | 0.05% | ||
| 35 | Praxair Inc | 4,133 | 499,000 | 0.05% | ||
| 36 | ROPER TECHNOLOGIES INC | 2,815 | 514,000 | 0.05% | ||
| 37 | BECTON DICKINSON & CO | 2,903 | 522,000 | 0.05% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 7,898 | 529,000 | 0.05% | ||
| 39 | ROYAL DUTCH SHELL PLC | 11,072 | 554,000 | 0.05% | ||
| 40 | SYSCO CORP | 11,894 | 583,000 | 0.05% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 10,912 | 588,000 | 0.05% | ||
| 42 | BOEING CO | 4,882 | 643,000 | 0.06% | ||
| 43 | Ingersoll-Rand PLC | 9,680 | 658,000 | 0.06% | ||
| 44 | Facebook Inc Cl A | 5,330 | 683,000 | 0.06% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 4,330 | 689,000 | 0.06% | ||
| 46 | CARLISLE COS INC | 7,186 | 737,000 | 0.07% | ||
| 47 | SPDR S&P 500 Fund | 3,418 | 739,000 | 0.07% | ||
| 48 | UNION PAC CORP | 7,767 | 758,000 | 0.07% | ||
| 49 | Duke Energy Corp | 9,521 | 762,000 | 0.07% | ||
| 50 | DISNEY WALT CO | 9,168 | 851,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004224, filed 2016.11.14).
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.
