| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 220,000 | 8,004,000 | 3.21% | ||
| 2 | WELLS FARGO AND CO | 138,000 | 7,086,000 | 2.84% | ||
| 3 | VERIZON COMMUNICATIONS INC | 158,000 | 6,875,000 | 2.76% | ||
| 4 | HOME DEPOT INC | 55,000 | 6,352,000 | 2.55% | ||
| 5 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 100,000 | 6,120,000 | 2.45% | ||
| 6 | CVS HEALTH CORP | 61,000 | 5,885,000 | 2.36% | ||
| 7 | GENERAL ELECTRIC CO | 233,000 | 5,876,000 | 2.36% | ||
| 8 | CITRIX SYSTEMS INC | 81,000 | 5,612,000 | 2.25% | ||
| 9 | GILEAD SCIENCES INC | 57,000 | 5,597,000 | 2.24% | ||
| 10 | MONSANTO CO | 65,000 | 5,547,000 | 2.22% | ||
| 11 | SOUTHERN CO | 121,000 | 5,409,000 | 2.17% | ||
| 12 | QUESTAR CORP COM | 278,000 | 5,396,000 | 2.16% | ||
| 13 | ATANDT INC | 160,000 | 5,213,000 | 2.09% | ||
| 14 | JOHNSON AND JOHNSON | 55,000 | 5,134,000 | 2.06% | ||
| 15 | WAL MART STORES INC | 76,000 | 4,928,000 | 1.98% | ||
| 16 | PEPSICO INC | 52,000 | 4,904,000 | 1.97% | ||
| 17 | COMCAST CORP CL A | 86,000 | 4,892,000 | 1.96% | ||
| 18 | MCDONALDS CORP | 48,000 | 4,729,000 | 1.90% | ||
| 19 | STARBUCKS CORP | 75,000 | 4,263,000 | 1.71% | ||
| 20 | FIDELITY | 143,900 | 4,244,000 | 1.70% | ||
| 21 | UNITED TECHNOLOGIES CORP | 47,000 | 4,183,000 | 1.68% | ||
| 22 | GOOGLE INC | 6,500 | 4,149,000 | 1.66% | ||
| 23 | FIDELITY | 144,700 | 4,107,000 | 1.65% | ||
| 24 | FIDELITY MSCI HEALTH CARE INDEX ETF | 126,250 | 4,015,000 | 1.61% | ||
| 25 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 131,000 | 3,964,000 | 1.59% | ||
| 26 | AFLAC INC | 68,000 | 3,953,000 | 1.59% | ||
| 27 | FIDELITY MSCI FINANCIALS INDEX ETF | 144,600 | 3,898,000 | 1.56% | ||
| 28 | COGNIZANT TECH SOLUTIONS A | 62,000 | 3,882,000 | 1.56% | ||
| 29 | FIDELITY MSCI UTILITIES INDEX ETF | 140,200 | 3,866,000 | 1.55% | ||
| 30 | CH ROBINSON WORLDWIDE INC | 57,000 | 3,863,000 | 1.55% | ||
| 31 | ECOLAB INC | 35,000 | 3,840,000 | 1.54% | ||
| 32 | E M C CORP MASS COM | 157,000 | 3,793,000 | 1.52% | ||
| 33 | FIDELITY | 149,900 | 3,710,000 | 1.49% | ||
| 34 | WESTAR ENERGY INC | 96,000 | 3,690,000 | 1.48% | ||
| 35 | FIDELITY MSCI INDUSTRIALS INDEX ETF | 142,800 | 3,644,000 | 1.46% | ||
| 36 | AQUA AMERICA INC | 137,000 | 3,626,000 | 1.45% | ||
| 37 | PRAXAIR INC | 35,000 | 3,565,000 | 1.43% | ||
| 38 | UNION PACIFIC CORP | 40,000 | 3,536,000 | 1.42% | ||
| 39 | MCKESSON CORP COM | 19,000 | 3,516,000 | 1.41% | ||
| 40 | PRICE T ROWE GROUP INC | 47,000 | 3,267,000 | 1.31% | ||
| 41 | FIDELITY | 144,500 | 3,235,000 | 1.30% | ||
| 42 | FIDELITY MSCI ENERGY idx | 152,200 | 2,645,000 | 1.06% | ||
| 43 | BLACKROCK INC. | 8,000 | 2,380,000 | 0.95% | ||
| 44 | Tiffany & Co. | 30,000 | 2,317,000 | 0.93% | ||
| 45 | CHEVRON CORP | 26,000 | 2,051,000 | 0.82% | ||
| 46 | JPMORGAN CHASE & CO | 63,531 | 1,931,000 | 0.77% | ||
| 47 | JACK HENRY AND ASSOCIATES INC | 27,500 | 1,914,000 | 0.77% | ||
| 48 | IDEXX LABORATORIES INC | 25,400 | 1,886,000 | 0.76% | ||
| 49 | HERSHEY CO | 20,000 | 1,838,000 | 0.74% | ||
| 50 | GENERAL MILLS | 31,000 | 1,740,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509973-15-000004, filed 2015.10.28).
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.
