| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 5,205 | 602,000 | 0.36% | ||
| 52 | 3M CO | 3,665 | 566,000 | 0.34% | ||
| 53 | JPMORGAN CHASE & CO | 8,185 | 555,000 | 0.33% | ||
| 54 | VANGUARD INDEX FDS | 5,131 | 549,000 | 0.33% | ||
| 55 | KINDER MORGAN INC DEL | 14,278 | 548,000 | 0.33% | ||
| 56 | INTEL CORP | 17,841 | 543,000 | 0.33% | ||
| 57 | VANGUARD WORLD FDS | 10,922 | 543,000 | 0.33% | ||
| 58 | QUALCOMM INC | 8,440 | 529,000 | 0.32% | ||
| 59 | ABBVIE INC | 7,440 | 500,000 | 0.30% | ||
| 60 | ISHARES TR | 2,380 | 493,000 | 0.30% | ||
| 61 | ENERGY TRANSFER PRTNRS L P | 9,347 | 488,000 | 0.29% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 5,572 | 475,000 | 0.29% | ||
| 63 | SPDR S&P 500 ETF TR | 2,285 | 470,000 | 0.28% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 7,095 | 454,000 | 0.27% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 6,754 | 449,000 | 0.27% | ||
| 66 | ISHARES TR | 3,572 | 446,000 | 0.27% | ||
| 67 | VANGUARD INDEX FDS | 5,334 | 445,000 | 0.27% | ||
| 68 | UNION PAC CORP | 4,649 | 443,000 | 0.27% | ||
| 69 | ISHARES TR | 4,194 | 442,000 | 0.27% | ||
| 70 | WISDOMTREE TR | 9,884 | 429,000 | 0.26% | ||
| 71 | RITE AID CORP | 50,300 | 420,000 | 0.25% | ||
| 72 | RYDEX ETF TRUST | 5,088 | 413,000 | 0.25% | ||
| 73 | PLAINS ALL AMERN PIPELINE L | 9,091 | 396,000 | 0.24% | ||
| 74 | MANULIFE FINL CORP | 21,040 | 391,000 | 0.23% | ||
| 75 | ISHARES TR | 2,266 | 384,000 | 0.23% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 701 | 379,000 | 0.23% | ||
| 77 | ALIBABA GROUP HLDG LTD | 4,558 | 375,000 | 0.23% | ||
| 78 | SCHLUMBERGER LTD | 4,266 | 368,000 | 0.22% | ||
| 79 | ISHARES TR | 8,921 | 362,000 | 0.22% | ||
| 80 | ISHARES TR | 3,062 | 333,000 | 0.20% | ||
| 81 | KRAFT HEINZ CO COM | 3,866 | 329,000 | 0.20% | ||
| 82 | KIMBERLY CLARK CORP | 3,088 | 327,000 | 0.20% | ||
| 83 | COSTCO WHSL CORP NEW | 2,349 | 317,000 | 0.19% | ||
| 84 | IDEXX LAB | 4,872 | 312,000 | 0.19% | ||
| 85 | ISHARES RUSSELL 1000 ETF | 2,668 | 310,000 | 0.19% | ||
| 86 | ABBOTT LABS | 6,248 | 307,000 | 0.18% | ||
| 87 | MICROSOFT CORP | 6,787 | 300,000 | 0.18% | ||
| 88 | CUMMINS INC | 2,262 | 297,000 | 0.18% | ||
| 89 | ZOETIS INC | 6,162 | 297,000 | 0.18% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 6,034 | 293,000 | 0.18% | ||
| 91 | EXELON CORP | 9,261 | 291,000 | 0.17% | ||
| 92 | ORACLE CORP | 6,950 | 280,000 | 0.17% | ||
| 93 | RYDEX ETF TRUST | 2,114 | 280,000 | 0.17% | ||
| 94 | MCDONALDS CORP | 2,928 | 278,000 | 0.17% | ||
| 95 | AQUA AMERICA INC | 11,246 | 275,000 | 0.17% | ||
| 96 | ALLERGAN PLC | 900 | 273,000 | 0.16% | ||
| 97 | UNITEDHEALTH GROUP INC | 2,186 | 267,000 | 0.16% | ||
| 98 | TOTAL S A | 5,396 | 265,000 | 0.16% | ||
| 99 | AETNA INC NEW | 2,032 | 259,000 | 0.16% | ||
| 100 | EMERSON ELEC CO | 4,422 | 245,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541897-15-000006, filed 2015.07.13).
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.
