| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC | 37,611 | 3,657,000 | 0.29% | ||
| 102 | CUBESMART | 133,252 | 3,632,000 | 0.29% | ||
| 103 | VULCAN MATLS CO | 31,532 | 3,586,000 | 0.29% | ||
| 104 | ISHARES 20 YEAR TREASURY BOND ETF | 25,985 | 3,573,000 | 0.29% | ||
| 105 | EMERSON ELEC CO | 64,526 | 3,517,000 | 0.28% | ||
| 106 | ALTRIA GROUP INC | 55,174 | 3,489,000 | 0.28% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 22,049 | 3,185,000 | 0.26% | ||
| 108 | VANGUARD SPECIALIZED FUNDS | 37,826 | 3,175,000 | 0.26% | ||
| 109 | WASTE MGMT INC DEL | 48,463 | 3,090,000 | 0.25% | ||
| 110 | AMERICAN EXPRESS CO | 47,954 | 3,071,000 | 0.25% | ||
| 111 | PNC FINL SVCS GROUP INC | 33,225 | 2,993,000 | 0.24% | ||
| 112 | EOG RES INC | 29,413 | 2,845,000 | 0.23% | ||
| 113 | ISHARES TR | 22,188 | 2,699,000 | 0.22% | ||
| 114 | PRAXAIR INC | 22,299 | 2,694,000 | 0.22% | ||
| 115 | PPL CORP | 77,372 | 2,675,000 | 0.22% | ||
| 116 | SALESFORCE COM INC | 37,336 | 2,663,000 | 0.21% | ||
| 117 | ISHARES TR | 19,168 | 2,380,000 | 0.19% | ||
| 118 | MONDELEZ INTL INC | 53,051 | 2,329,000 | 0.19% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 33,001 | 2,328,000 | 0.19% | ||
| 120 | AMERICAN TOWER CORP NEW | 19,750 | 2,238,000 | 0.18% | ||
| 121 | MASTERCARD INCORPORATED | 20,043 | 2,040,000 | 0.16% | ||
| 122 | CORNING INC | 76,762 | 1,815,000 | 0.15% | ||
| 123 | ISHARES RUSSELL 1000 ETF | 14,940 | 1,800,000 | 0.15% | ||
| 124 | ISHARES TR | 16,792 | 1,774,000 | 0.14% | ||
| 125 | ISHARES TR | 47,013 | 1,761,000 | 0.14% | ||
| 126 | AQUA AMERICA INC | 56,529 | 1,723,000 | 0.14% | ||
| 127 | CEMPRA INC | 70,158 | 1,698,000 | 0.14% | ||
| 128 | ISHARES TRUST S&P 100 ETF | 17,580 | 1,686,000 | 0.14% | ||
| 129 | WEYERHAEUSER CO | 50,764 | 1,621,000 | 0.13% | ||
| 130 | ROYAL DUTCH SHELL PLC | 30,674 | 1,621,000 | 0.13% | ||
| 131 | SIMON PPTY GROUP INC NEW | 7,803 | 1,615,000 | 0.13% | ||
| 132 | AIR PRODS & CHEMS INC | 10,553 | 1,587,000 | 0.13% | ||
| 133 | VANECK ETF TRUST | 59,783 | 1,580,000 | 0.13% | ||
| 134 | Tortoise Egy Infrastruct | 50,679 | 1,558,000 | 0.13% | ||
| 135 | VANECK ETF TRUST | 35,100 | 1,555,000 | 0.13% | ||
| 136 | STRYKER CORP | 12,872 | 1,498,000 | 0.12% | ||
| 137 | UNILEVER PLC | 31,114 | 1,475,000 | 0.12% | ||
| 138 | BANK AMER CORP | 93,457 | 1,463,000 | 0.12% | ||
| 139 | ISHARES TR | 12,891 | 1,449,000 | 0.12% | ||
| 140 | SHERWIN WILLIAMS CO | 5,201 | 1,439,000 | 0.12% | ||
| 141 | SYSCO CORP | 28,244 | 1,384,000 | 0.11% | ||
| 142 | YUM BRANDS INC | 15,153 | 1,376,000 | 0.11% | ||
| 143 | CHUBB LIMITED | 10,918 | 1,372,000 | 0.11% | ||
| 144 | TJX COS INC NEW | 18,035 | 1,349,000 | 0.11% | ||
| 145 | LOCKHEED MARTIN CORP | 5,547 | 1,330,000 | 0.11% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 26,883 | 1,310,000 | 0.11% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 17,920 | 1,307,000 | 0.11% | ||
| 148 | ENTERPRISE PRODS PARTNERS L | 46,186 | 1,276,000 | 0.10% | ||
| 149 | SOUTHERN CO | 24,656 | 1,265,000 | 0.10% | ||
| 150 | CIGNA CORPORATION | 9,556 | 1,245,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004500, filed 2016.10.14).
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.
