| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Violin Memory Inc | 37,192 | 27,000 | 0.02% | ||
| 2 | ZIX CORP | 12,000 | 49,000 | 0.04% | ||
| 3 | SIRIUS XM HOLDINGS INC | 17,818 | 74,000 | 0.05% | ||
| 4 | ASHLAND GLOBAL HLDGS INC | 1,745 | 202,000 | 0.15% | ||
| 5 | ISHARES TR | 5,150 | 203,000 | 0.15% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 3,791 | 204,000 | 0.15% | ||
| 7 | VANGUARD INDEX FDS | 1,575 | 207,000 | 0.15% | ||
| 8 | CELGENE CORP | 2,100 | 220,000 | 0.16% | ||
| 9 | MICROSOFT CORP | 3,816 | 220,000 | 0.16% | ||
| 10 | AMERICAN CAMPUS CMNTYS INC | 4,350 | 221,000 | 0.16% | ||
| 11 | JPMORGAN CHASE & CO | 3,325 | 221,000 | 0.16% | ||
| 12 | ISHARES TR | 2,300 | 233,000 | 0.17% | ||
| 13 | FEDEX CORP | 1,356 | 237,000 | 0.17% | ||
| 14 | INGERSOLL-RAND PLC | 3,498 | 238,000 | 0.17% | ||
| 15 | CATERPILLAR INC | 2,735 | 243,000 | 0.17% | ||
| 16 | VANGUARD WORLD FDS | 4,575 | 251,000 | 0.18% | ||
| 17 | VANGUARD BD INDEX FDS | 3,116 | 262,000 | 0.19% | ||
| 18 | ISHARES TR | 2,400 | 264,000 | 0.19% | ||
| 19 | LOWES COS INC | 3,666 | 265,000 | 0.19% | ||
| 20 | CSX CORP | 9,021 | 275,000 | 0.20% | ||
| 21 | COMCAST CORP NEW | 4,149 | 275,000 | 0.20% | ||
| 22 | UNILEVER PLC | 6,176 | 293,000 | 0.21% | ||
| 23 | CDK GLOBAL INC | 5,152 | 295,000 | 0.21% | ||
| 24 | SPDR GOLD TR | 2,450 | 308,000 | 0.22% | ||
| 25 | PFIZER INC | 9,310 | 315,000 | 0.23% | ||
| 26 | SPDR S&P 500 ETF TR | 1,454 | 315,000 | 0.23% | ||
| 27 | HERSHEY CO | 3,325 | 318,000 | 0.23% | ||
| 28 | GOODYEAR TIRE & RUBR CO | 10,135 | 327,000 | 0.24% | ||
| 29 | SYSCO CORP | 6,700 | 328,000 | 0.24% | ||
| 30 | VIACOM INC NEW | 8,745 | 333,000 | 0.24% | ||
| 31 | HONEYWELL INTL INC | 2,862 | 334,000 | 0.24% | ||
| 32 | COLGATE PALMOLIVE CO | 5,011 | 357,000 | 0.26% | ||
| 33 | BANK AMER CORP | 23,356 | 366,000 | 0.26% | ||
| 34 | CONSOLIDATED EDISON INC | 4,900 | 369,000 | 0.27% | ||
| 35 | ABBOTT LABS | 9,531 | 403,000 | 0.29% | ||
| 36 | CHEVRON CORP NEW | 3,942 | 406,000 | 0.29% | ||
| 37 | AMGEN INC | 2,530 | 422,000 | 0.30% | ||
| 38 | VANGUARD INDEX FDS | 5,483 | 476,000 | 0.34% | ||
| 39 | MEDTRONIC PLC | 5,801 | 501,000 | 0.36% | ||
| 40 | ORACLE CORP | 12,963 | 509,000 | 0.37% | ||
| 41 | NIKE INC | 9,650 | 518,000 | 0.37% | ||
| 42 | ALTRIA GROUP INC | 8,317 | 526,000 | 0.38% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 11,590 | 527,000 | 0.38% | ||
| 44 | BECTON DICKINSON & CO | 2,965 | 533,000 | 0.38% | ||
| 45 | UNITED GUARDIAN INC | 37,363 | 548,000 | 0.39% | ||
| 46 | RAYTHEON CO | 4,032 | 549,000 | 0.39% | ||
| 47 | AT&T INC | 13,558 | 551,000 | 0.40% | ||
| 48 | VANGUARD WORLD FD | 5,433 | 580,000 | 0.42% | ||
| 49 | KRAFT HEINZ CO | 6,489 | 580,000 | 0.42% | ||
| 50 | ABBVIE INC | 9,948 | 627,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004830, filed 2016.11.14).
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.
