| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCCORMICK & CO INC | 9,600 | 1,026,000 | 0.68% | ||
| 52 | CELGENE CORP | 10,185 | 1,006,000 | 0.67% | ||
| 53 | VERIZON COMMUNICATIONS INC | 17,906 | 1,000,000 | 0.67% | ||
| 54 | AFLAC INC | 13,200 | 953,000 | 0.63% | ||
| 55 | PRICELINE GRP INC | 755 | 938,000 | 0.62% | ||
| 56 | GENERAL ELECTRIC CO | 28,900 | 910,000 | 0.61% | ||
| 57 | BECTON DICKINSON & CO | 5,351 | 909,000 | 0.60% | ||
| 58 | CATERPILLAR INC | 11,758 | 891,000 | 0.59% | ||
| 59 | CHEVRON CORP NEW | 7,680 | 804,000 | 0.53% | ||
| 60 | PEPSICO INC | 7,400 | 783,000 | 0.52% | ||
| 61 | BANK AMER CORP | 58,000 | 772,000 | 0.51% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 10,272 | 757,000 | 0.50% | ||
| 63 | PALO ALTO NETWORKS INC | 6,155 | 752,000 | 0.50% | ||
| 64 | SPDR S&P 500 ETF TR | 3,575 | 749,000 | 0.50% | ||
| 65 | GOVERNMENT PPTYS INCOME TR | 31,400 | 727,000 | 0.48% | ||
| 66 | NEXTERA ENERGY INC | 5,125 | 669,000 | 0.45% | ||
| 67 | CHURCH & DWIGHT | 6,000 | 617,000 | 0.41% | ||
| 68 | HD SUPPLY HLDGS INCORPORATED | 16,450 | 573,000 | 0.38% | ||
| 69 | ANADARKO PETE CORP | 10,575 | 564,000 | 0.38% | ||
| 70 | BAKER HUGHES INC | 12,400 | 563,000 | 0.37% | ||
| 71 | PROCTER AND GAMBLE CO | 6,345 | 538,000 | 0.36% | ||
| 72 | TEXAS INSTRS INC | 8,404 | 528,000 | 0.35% | ||
| 73 | HAIN CELESTIAL GROUP INC | 10,075 | 503,000 | 0.33% | ||
| 74 | E M C CORP MASS COM | 18,480 | 502,000 | 0.33% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 3,200 | 486,000 | 0.32% | ||
| 76 | TARGET CORP | 6,850 | 478,000 | 0.32% | ||
| 77 | VANGUARD INDEX FDS | 3,860 | 477,000 | 0.32% | ||
| 78 | TEVA PHARMACEUTICAL INDS LTD | 9,400 | 471,000 | 0.31% | ||
| 79 | Spectra Energy Corp Com | 12,825 | 470,000 | 0.31% | ||
| 80 | 3M CO | 2,571 | 450,000 | 0.30% | ||
| 81 | COSTAR GROUP | 2,050 | 449,000 | 0.30% | ||
| 82 | CISCO SYS INC | 13,850 | 397,000 | 0.26% | ||
| 83 | AT&T INC | 8,795 | 380,000 | 0.25% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 4,984 | 377,000 | 0.25% | ||
| 85 | BANCO SANTANDER SA | 94,004 | 369,000 | 0.25% | ||
| 86 | CONOCOPHILLIPS | 8,378 | 365,000 | 0.24% | ||
| 87 | MADISON SQUARE GARDEN CO NEW | 2,075 | 359,000 | 0.24% | ||
| 88 | CONNECTICUT WTR SVC INC COM | 6,247 | 351,000 | 0.23% | ||
| 89 | DANAHER CORP DEL | 3,300 | 333,000 | 0.22% | ||
| 90 | VANGUARD INDEX FDS | 1,710 | 328,000 | 0.22% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 7,100 | 305,000 | 0.20% | ||
| 92 | ICICI BANK LIMITED | 39,000 | 279,000 | 0.19% | ||
| 93 | SEI INVESTMENTS CO | 5,800 | 278,000 | 0.18% | ||
| 94 | MGIC INVT CORP WIS | 42,100 | 251,000 | 0.17% | ||
| 95 | ENERGY TRANSFER L P | 17,350 | 246,000 | 0.16% | ||
| 96 | ABBOTT LABS | 6,018 | 238,000 | 0.16% | ||
| 97 | ISHARES TR | 1,580 | 236,000 | 0.16% | ||
| 98 | ALLISON TRANSMISSION HLDGS INC COM | 8,400 | 236,000 | 0.16% | ||
| 99 | VANGUARD INDEX FDS | 1,970 | 228,000 | 0.15% | ||
| 100 | AQUA AMERICA INC | 6,350 | 226,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004178, filed 2016.08.08).
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.
