| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LYONDELLBASELL INDUSTRIES N | 17,923 | 1,334,000 | 0.88% | ||
| 52 | UNION PAC CORP | 14,906 | 1,301,000 | 0.86% | ||
| 53 | ISHARES TR | 23,623 | 1,292,000 | 0.85% | ||
| 54 | ECOLAB INC | 10,671 | 1,266,000 | 0.84% | ||
| 55 | STERICYCLE INC | 12,106 | 1,260,000 | 0.83% | ||
| 56 | PFIZER INC | 35,796 | 1,260,000 | 0.83% | ||
| 57 | FACEBOOK INC | 10,934 | 1,250,000 | 0.82% | ||
| 58 | MFS MULTIMARKET INCOME TR | 206,357 | 1,248,000 | 0.82% | ||
| 59 | WABTEC CORP | 17,096 | 1,201,000 | 0.79% | ||
| 60 | LOCKHEED MARTIN CORP | 4,813 | 1,194,000 | 0.79% | ||
| 61 | MONSTER BEVERAGE CORP NEW | 7,121 | 1,144,000 | 0.75% | ||
| 62 | ROPER TECHNOLOGIES INC | 6,576 | 1,122,000 | 0.74% | ||
| 63 | GENERAL ELECTRIC CO | 35,444 | 1,116,000 | 0.74% | ||
| 64 | TJX COS INC NEW | 13,914 | 1,075,000 | 0.71% | ||
| 65 | NUVEEN ENERGY MLP TOTL RTRNF | 81,782 | 1,071,000 | 0.71% | ||
| 66 | VANGUARD SCOTTSDALE FDS | 11,932 | 1,067,000 | 0.70% | ||
| 67 | DIREXION SHS ETF TR | 19,213 | 990,000 | 0.65% | ||
| 68 | NORTHROP GRUMMAN CORP | 4,424 | 983,000 | 0.65% | ||
| 69 | SHERWIN WILLIAMS CO | 3,344 | 982,000 | 0.65% | ||
| 70 | EXXON MOBIL CORP | 10,376 | 973,000 | 0.64% | ||
| 71 | COCA COLA CO | 20,348 | 922,000 | 0.61% | ||
| 72 | CERNER CORP | 15,688 | 919,000 | 0.61% | ||
| 73 | SPDR DOW JONES INDL AVRG ETF | 4,935 | 883,000 | 0.58% | ||
| 74 | COSTCO WHSL CORP NEW | 5,541 | 870,000 | 0.57% | ||
| 75 | V F CORP | 13,819 | 850,000 | 0.56% | ||
| 76 | PROCTER AND GAMBLE CO | 9,862 | 835,000 | 0.55% | ||
| 77 | SPDR S&P MIDCAP 400 ETF TR | 2,772 | 755,000 | 0.50% | ||
| 78 | PEPSICO INC | 7,103 | 752,000 | 0.50% | ||
| 79 | ISHARES TR | 18,442 | 736,000 | 0.49% | ||
| 80 | UNITED TECHNOLOGIES CORP | 6,824 | 700,000 | 0.46% | ||
| 81 | ISHARES TR | 12,072 | 679,000 | 0.45% | ||
| 82 | ISHARES RUSSELL 2000 GROWTH ETF | 4,953 | 679,000 | 0.45% | ||
| 83 | PROSHARES TR | 25,188 | 661,000 | 0.44% | ||
| 84 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 651,000 | 0.43% | ||
| 85 | BARCLAYS BK PLC | 45,995 | 635,000 | 0.42% | ||
| 86 | AT&T INC | 13,858 | 599,000 | 0.40% | ||
| 87 | ISHARES TR | 11,600 | 587,000 | 0.39% | ||
| 88 | ABBVIE INC | 9,382 | 581,000 | 0.38% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 12,006 | 560,000 | 0.37% | ||
| 90 | ROYAL BK CDA MONTREAL QUE | 8,871 | 524,000 | 0.35% | ||
| 91 | PHILIP MORRIS INTL INC | 5,078 | 517,000 | 0.34% | ||
| 92 | AQUA AMERICA INC | 13,193 | 470,000 | 0.31% | ||
| 93 | ISHARES TR | 5,327 | 454,000 | 0.30% | ||
| 94 | BANK AMERICA CORP | 22,424 | 445,000 | 0.29% | ||
| 95 | ISHARES TR | 3,615 | 444,000 | 0.29% | ||
| 96 | VANGUARD SPECIALIZED FUNDS | 5,115 | 426,000 | 0.28% | ||
| 97 | DUKE ENERGY CORP NEW | 4,880 | 419,000 | 0.28% | ||
| 98 | KINDER MORGAN INC DEL | 21,624 | 405,000 | 0.27% | ||
| 99 | PIEDMONT NAT GAS INC | 6,170 | 371,000 | 0.24% | ||
| 100 | ACCENTURE PLC IRELAND | 3,140 | 356,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-16-000618, filed 2016.11.30).
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.
