| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE ENERGY INC | 29,800,000 | 778,078,000 | 94.61% | ||
| 2 | INTEL CORP | 65,776 | 2,483,000 | 0.30% | ||
| 3 | EDWARDS LIFESCIENCES CORP | 16,745 | 2,018,000 | 0.25% | ||
| 4 | AMGEN INC | 11,626 | 1,940,000 | 0.24% | ||
| 5 | PROCTER AND GAMBLE CO | 19,521 | 1,752,000 | 0.21% | ||
| 6 | MICROSOFT CORP | 30,435 | 1,752,000 | 0.21% | ||
| 7 | APPLE INC | 15,095 | 1,707,000 | 0.21% | ||
| 8 | STRYKER CORP | 13,770 | 1,603,000 | 0.19% | ||
| 9 | ABBOTT LABS | 36,240 | 1,533,000 | 0.19% | ||
| 10 | PEPSICO INC | 13,305 | 1,448,000 | 0.18% | ||
| 11 | EXXON MOBIL CORP | 15,976 | 1,395,000 | 0.17% | ||
| 12 | MEDTRONIC PLC | 14,975 | 1,295,000 | 0.16% | ||
| 13 | XILINX INC | 23,670 | 1,286,000 | 0.16% | ||
| 14 | JOHNSON & JOHNSON | 10,794 | 1,275,000 | 0.16% | ||
| 15 | SCHLUMBERGER LTD | 15,749 | 1,238,000 | 0.15% | ||
| 16 | TJX COS INC NEW | 16,510 | 1,235,000 | 0.15% | ||
| 17 | CVS HEALTH CORP | 13,655 | 1,215,000 | 0.15% | ||
| 18 | JPMORGAN CHASE & CO | 18,020 | 1,200,000 | 0.15% | ||
| 19 | 3M CO | 6,119 | 1,078,000 | 0.13% | ||
| 20 | ROYAL DUTCH SHELL PLC | 18,077 | 955,000 | 0.12% | ||
| 21 | US BANCORP DEL | 21,615 | 927,000 | 0.11% | ||
| 22 | VERIZON COMMUNICATIONS INC | 17,816 | 926,000 | 0.11% | ||
| 23 | EMERSON ELEC CO | 16,700 | 910,000 | 0.11% | ||
| 24 | APPLIED MATLS INC | 27,900 | 842,000 | 0.10% | ||
| 25 | ROCKWELL AUTOMATION INC | 6,715 | 822,000 | 0.10% | ||
| 26 | SPDR S&P 500 ETF TR | 3,735 | 807,000 | 0.10% | ||
| 27 | GENERAL ELECTRIC CO | 25,425 | 753,000 | 0.09% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 15,650 | 746,000 | 0.09% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 4,570 | 727,000 | 0.09% | ||
| 30 | PRICELINE GRP INC | 475 | 698,000 | 0.08% | ||
| 31 | COMCAST CORP NEW | 8,750 | 581,000 | 0.07% | ||
| 32 | ISHARES TR | 4,200 | 490,000 | 0.06% | ||
| 33 | CORNING INC | 19,900 | 471,000 | 0.06% | ||
| 34 | WELLS FARGO & CO NEW | 9,974 | 442,000 | 0.05% | ||
| 35 | UNITED TECHNOLOGIES CORP | 4,278 | 434,000 | 0.05% | ||
| 36 | PRICE T ROWE GROUP INC | 6,410 | 426,000 | 0.05% | ||
| 37 | BIOGEN INC | 1,309 | 410,000 | 0.05% | ||
| 38 | STATE STR CORP | 5,600 | 390,000 | 0.05% | ||
| 39 | DISNEY WALT CO | 3,685 | 342,000 | 0.04% | ||
| 40 | TRAVELERS COMPANIES INC | 2,801 | 321,000 | 0.04% | ||
| 41 | ALPHABET INC | 395 | 307,000 | 0.04% | ||
| 42 | QUALCOMM INC | 4,355 | 299,000 | 0.04% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,880 | 299,000 | 0.04% | ||
| 44 | AIR PRODS & CHEMS INC | 1,980 | 298,000 | 0.04% | ||
| 45 | MERCK & CO INC | 4,000 | 250,000 | 0.03% | ||
| 46 | NOVARTIS A G | 3,045 | 240,000 | 0.03% | ||
| 47 | NORDSTROM INC | 4,605 | 239,000 | 0.03% | ||
| 48 | DANAHER CORP DEL | 2,895 | 227,000 | 0.03% | ||
| 49 | VANGUARD WHITEHALL FDS | 3,150 | 227,000 | 0.03% | ||
| 50 | COLGATE PALMOLIVE CO | 3,000 | 222,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001622820-16-000011, filed 2016.10.24).
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.
