| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYTHEON CO | 14,325 | 1,565,000 | 1.08% | ||
| 102 | TRINITY INDS INC | 70,600 | 1,601,000 | 1.11% | ||
| 103 | AMERISOURCEBERGEN CORP | 18,063 | 1,716,000 | 1.19% | ||
| 104 | LIGAND PHARMACEUTICALS INC | 20,449 | 1,751,000 | 1.21% | ||
| 105 | ROSS STORES INC | 38,805 | 1,881,000 | 1.30% | ||
| 106 | CHECK POINT SOFTWARE TECH LT | 24,022 | 1,906,000 | 1.32% | ||
| 107 | HALLIBURTON CO | 55,169 | 1,950,000 | 1.35% | ||
| 108 | PNC FINL SVCS GROUP INC | 22,778 | 2,032,000 | 1.40% | ||
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 48,205 | 2,032,000 | 1.40% | ||
| 110 | PFIZER INC | 66,555 | 2,091,000 | 1.45% | ||
| 111 | AFLAC INC | 36,800 | 2,139,000 | 1.48% | ||
| 112 | COLGATE PALMOLIVE CO | 34,190 | 2,170,000 | 1.50% | ||
| 113 | NOVARTIS A G | 27,465 | 2,525,000 | 1.75% | ||
| 114 | SELECT SECTOR SPDR TR | 65,335 | 2,581,000 | 1.78% | ||
| 115 | AT&T INC | 87,701 | 2,857,000 | 1.97% | ||
| 116 | HOME DEPOT INC | 25,042 | 2,892,000 | 2.00% | ||
| 117 | CISCO SYS INC | 122,464 | 3,215,000 | 2.22% | ||
| 118 | PRECISION CASTPARTS | 15,638 | 3,592,000 | 2.48% | ||
| 119 | INTEL CORP | 120,474 | 3,631,000 | 2.51% | ||
| 120 | MICROSOFT CORP | 82,549 | 3,654,000 | 2.53% | ||
| 121 | ORACLE CORP | 105,351 | 3,805,000 | 2.63% | ||
| 122 | EXXON MOBIL CORP | 54,525 | 4,054,000 | 2.80% | ||
| 123 | SEI INVESTMENTS CO | 85,141 | 4,106,000 | 2.84% | ||
| 124 | GENERAL ELECTRIC CO | 183,456 | 4,627,000 | 3.20% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 36,651 | 4,779,000 | 3.30% | ||
| 126 | AETNA INC NEW | 44,537 | 4,873,000 | 3.37% | ||
| 127 | PROCTER AND GAMBLE CO | 73,061 | 5,256,000 | 3.63% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 71,895 | 5,777,000 | 3.99% | ||
| 129 | HENRY JACK & ASSOC INC | 97,502 | 6,787,000 | 4.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000531, filed 2015.10.20). and New Holdings filing (0001420506-15-000547, filed 2015.10.29).
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.
