| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | AMGEN INC | 12,301 | 1,701,000 | 0.96% | ||
| 802 | GILEAD SCIENCES INC | 18,801 | 1,846,000 | 1.04% | ||
| 803 | LOWES COS INC | 27,068 | 1,866,000 | 1.05% | ||
| 804 | HOME DEPOT INC | 16,691 | 1,928,000 | 1.09% | ||
| 805 | APPLIED MATLS INC | 131,542 | 1,932,000 | 1.09% | ||
| 806 | INTERNATIONAL BUSINESS MACHS | 14,164 | 2,053,000 | 1.16% | ||
| 807 | NATL PENN BANCSHARES INC | 187,215 | 2,200,000 | 1.24% | ||
| 808 | COSTCO WHSL CORP NEW | 15,843 | 2,290,000 | 1.29% | ||
| 809 | MERCK & CO INC | 47,132 | 2,328,000 | 1.31% | ||
| 810 | ACCENTURE PLC IRELAND | 25,074 | 2,464,000 | 1.39% | ||
| 811 | EXXON MOBIL CORP | 34,260 | 2,547,000 | 1.44% | ||
| 812 | CARDINAL HEALTH INC | 35,541 | 2,730,000 | 1.54% | ||
| 813 | STARBUCKS CORP | 49,405 | 2,808,000 | 1.58% | ||
| 814 | PROCTER AND GAMBLE CO | 43,217 | 3,109,000 | 1.75% | ||
| 815 | 3M CO | 21,997 | 3,119,000 | 1.76% | ||
| 816 | SPDR S&P 500 ETF TR | 17,069 | 3,271,000 | 1.85% | ||
| 817 | COCA COLA CO | 89,451 | 3,589,000 | 2.03% | ||
| 818 | AETNA INC NEW | 33,599 | 3,676,000 | 2.07% | ||
| 819 | VERIZON COMMUNICATIONS INC | 84,588 | 3,680,000 | 2.08% | ||
| 820 | AT&T INC | 112,949 | 3,680,000 | 2.08% | ||
| 821 | DISNEY WALT CO | 36,333 | 3,713,000 | 2.10% | ||
| 822 | ALTRIA GROUP INC | 70,089 | 3,813,000 | 2.15% | ||
| 823 | HONEYWELL INTL INC | 50,877 | 4,818,000 | 2.72% | ||
| 824 | CVS HEALTH CORP | 52,726 | 5,087,000 | 2.87% | ||
| 825 | ISHARES TR | 26,552 | 5,117,000 | 2.89% | ||
| 826 | GENERAL ELECTRIC CO | 207,887 | 5,243,000 | 2.96% | ||
| 827 | PEPSICO INC | 56,586 | 5,336,000 | 3.01% | ||
| 828 | JOHNSON & JOHNSON | 60,497 | 5,647,000 | 3.19% | ||
| 829 | SPDR DOW JONES INDL AVRG ETF | 37,495 | 6,097,000 | 3.44% | ||
| 830 | VISA INC | 90,399 | 6,297,000 | 3.55% | ||
| 831 | APPLE INC | 71,668 | 7,905,000 | 4.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005203, filed 2015.11.16).
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.
