| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORFOLK SOUTHERN CORP | 6,784 | 743,000 | 0.10% | ||
| 152 | BARD C R INC | 3,342 | 757,000 | 0.10% | ||
| 153 | ISHARES TR | 5,847 | 786,000 | 0.10% | ||
| 154 | ISHARES TR | 23,401 | 845,000 | 0.11% | ||
| 155 | MONDELEZ INTL INC | 18,851 | 848,000 | 0.11% | ||
| 156 | APPLIED MATLS INC | 26,426 | 848,000 | 0.11% | ||
| 157 | VODAFONE GROUP PLC NEW | 32,685 | 860,000 | 0.11% | ||
| 158 | MEDTRONIC PLC | 12,264 | 869,000 | 0.12% | ||
| 159 | FNB CORP PA | 55,056 | 880,000 | 0.12% | ||
| 160 | ISHARES | 32,700 | 889,000 | 0.12% | ||
| 161 | CVS HEALTH CORP | 11,096 | 891,000 | 0.12% | ||
| 162 | EDGEWELL PERS CARE CO | 12,026 | 914,000 | 0.12% | ||
| 163 | NOVARTIS A G | 12,402 | 914,000 | 0.12% | ||
| 164 | VANGUARD INDEX FDS | 8,088 | 918,000 | 0.12% | ||
| 165 | VISA INC | 11,540 | 931,000 | 0.12% | ||
| 166 | AMERIGAS PARTNERS L P | 19,400 | 932,000 | 0.12% | ||
| 167 | HEXCEL CORP NEW COM | 18,165 | 932,000 | 0.12% | ||
| 168 | SELECT SECTOR SPDR TR | 18,080 | 941,000 | 0.13% | ||
| 169 | REYNOLDS AMERICAN INC | 17,261 | 953,000 | 0.13% | ||
| 170 | HONEYWELL INTL INC | 8,312 | 970,000 | 0.13% | ||
| 171 | ISHARES TR | 7,090 | 982,000 | 0.13% | ||
| 172 | KINDER MORGAN INC DEL | 45,674 | 991,000 | 0.13% | ||
| 173 | PPG INDS INC | 10,482 | 996,000 | 0.13% | ||
| 174 | ENERGY TRANSFER PRTNRS L P | 27,500 | 1,005,000 | 0.13% | ||
| 175 | UNITED PARCEL SERVICE INC | 8,846 | 1,019,000 | 0.14% | ||
| 176 | COMCAST CORP NEW | 14,830 | 1,040,000 | 0.14% | ||
| 177 | TELUS CORP | 31,541 | 1,044,000 | 0.14% | ||
| 178 | ISHARES TR | 41,468 | 1,050,000 | 0.14% | ||
| 179 | RAYTHEON CO | 7,111 | 1,053,000 | 0.14% | ||
| 180 | ISHARES TR | 41,493 | 1,054,000 | 0.14% | ||
| 181 | AUTOMATIC DATA PROCESSING IN | 10,307 | 1,062,000 | 0.14% | ||
| 182 | DUKE ENERGY CORP NEW | 13,949 | 1,085,000 | 0.14% | ||
| 183 | BLACKROCK MUNIVEST FD INC | 115,376 | 1,125,000 | 0.15% | ||
| 184 | VANGUARD INTL EQUITY INDEX F | 25,067 | 1,139,000 | 0.15% | ||
| 185 | GENERAL MLS INC | 18,413 | 1,146,000 | 0.15% | ||
| 186 | GOLDMAN SACHS GROUP INC | 4,809 | 1,161,000 | 0.15% | ||
| 187 | PROGRESSIVE CORP OHIO | 32,450 | 1,163,000 | 0.15% | ||
| 188 | CELGENE CORP | 9,866 | 1,171,000 | 0.16% | ||
| 189 | SMUCKER J M CO | 9,256 | 1,196,000 | 0.16% | ||
| 190 | STERICYCLE INC | 15,489 | 1,201,000 | 0.16% | ||
| 191 | CITIGROUPINC | 19,930 | 1,203,000 | 0.16% | ||
| 192 | LAZARD LTD | 29,003 | 1,206,000 | 0.16% | ||
| 193 | SCHWAB US AGGREGATE BOND ETF | 23,445 | 1,215,000 | 0.16% | ||
| 194 | ISHARES TR | 10,030 | 1,240,000 | 0.17% | ||
| 195 | ISHARES TR | 14,013 | 1,251,000 | 0.17% | ||
| 196 | VANGUARD WORLD FDS | 9,611 | 1,255,000 | 0.17% | ||
| 197 | CLOROX CO DEL | 10,305 | 1,259,000 | 0.17% | ||
| 198 | METLIFE INC | 23,642 | 1,273,000 | 0.17% | ||
| 199 | COSTCO WHSL CORP NEW | 8,002 | 1,304,000 | 0.17% | ||
| 200 | ARCHER DANIELS MIDLAND CO | 28,826 | 1,319,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000112, filed 2017.01.12).
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.
