| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 44,420 | 6,272,104 | 4.08% | ||
| 2 | CVS HEALTH CORP | 63,772 | 6,105,570 | 3.97% | ||
| 3 | ACCENTURE PLC IRELAND | 53,022 | 6,006,969 | 3.91% | ||
| 4 | GENERAL ELECTRIC CO | 187,263 | 5,895,040 | 3.84% | ||
| 5 | SMUCKER J M CO | 37,683 | 5,743,344 | 3.74% | ||
| 6 | WASTE MGMT INC DEL | 85,509 | 5,666,728 | 3.69% | ||
| 7 | HONEYWELL INTL INC | 47,590 | 5,535,668 | 3.60% | ||
| 8 | POWERSHARES ETF TR II | 136,903 | 5,236,550 | 3.41% | ||
| 9 | DISNEY WALT CO | 52,550 | 5,140,524 | 3.35% | ||
| 10 | SIMON PROPERTY GROUP | 23,578 | 5,114,155 | 3.33% | ||
| 11 | SELECT SECTOR SPDR TR | 74,175 | 5,061,702 | 3.29% | ||
| 12 | COMCAST CORP NEW | 75,890 | 4,947,298 | 3.22% | ||
| 13 | NEWELL BRANDS | 101,402 | 4,925,122 | 3.20% | ||
| 14 | MICROSOFT CORP | 86,265 | 4,414,180 | 2.87% | ||
| 15 | AT&T INC | 100,947 | 4,361,930 | 2.84% | ||
| 16 | AMGEN INC | 26,445 | 4,023,607 | 2.62% | ||
| 17 | JOHNSON & JOHNSON | 32,536 | 3,946,622 | 2.57% | ||
| 18 | AQUA AMERICA INC | 106,663 | 3,803,602 | 2.48% | ||
| 19 | TRAVELERS COMPANIES INC | 31,720 | 3,775,948 | 2.46% | ||
| 20 | APPLE INC | 36,912 | 3,528,880 | 2.30% | ||
| 21 | KROGER CO | 92,521 | 3,403,847 | 2.21% | ||
| 22 | AMDOCS LTD | 58,240 | 3,361,641 | 2.19% | ||
| 23 | HOME DEPOT INC | 26,042 | 3,325,302 | 2.16% | ||
| 24 | JPMORGAN CHASE & CO | 49,784 | 3,093,577 | 2.01% | ||
| 25 | CISCO SYS INC | 88,105 | 2,527,732 | 1.64% | ||
| 26 | WELLS FARGO & CO NEW | 51,995 | 2,460,947 | 1.60% | ||
| 27 | INTEL CORP | 74,019 | 2,427,852 | 1.58% | ||
| 28 | FACEBOOK INC | 11,635 | 1,329,647 | 0.87% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 17,000 | 1,226,040 | 0.80% | ||
| 30 | SELECT SECTOR SPDR TR | 16,590 | 1,189,586 | 0.77% | ||
| 31 | NVIDIA CORPORATION | 24,525 | 1,152,920 | 0.75% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 20,490 | 991,101 | 0.64% | ||
| 33 | STARBUCKS CORP | 15,925 | 909,636 | 0.59% | ||
| 34 | VALSPAR CORP | 7,911 | 854,625 | 0.56% | ||
| 35 | ACTIVISION BLIZZARD INC | 20,650 | 818,359 | 0.53% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 7,390 | 799,598 | 0.52% | ||
| 37 | VISA INC | 10,659 | 790,595 | 0.51% | ||
| 38 | ISHARES TR | 5,410 | 775,956 | 0.50% | ||
| 39 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 22,175 | 736,653 | 0.48% | ||
| 40 | ISHARES TR | 5,415 | 676,495 | 0.44% | ||
| 41 | ABBVIE INC | 10,100 | 625,291 | 0.41% | ||
| 42 | NASDAQ OMX GROUP | 9,550 | 617,598 | 0.40% | ||
| 43 | COSTCO WHSL CORP NEW | 3,790 | 595,181 | 0.39% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 44,775 | 571,329 | 0.37% | ||
| 45 | ALLERGAN PLC | 2,362 | 545,834 | 0.36% | ||
| 46 | KAISER ALUMINUM CORP COM PAR $0.01 | 6,000 | 542,460 | 0.35% | ||
| 47 | LOCKHEED MARTIN CORP | 2,180 | 541,010 | 0.35% | ||
| 48 | DEVON ENERGY CORP NEW | 14,175 | 513,843 | 0.33% | ||
| 49 | TORO CO | 5,550 | 489,510 | 0.32% | ||
| 50 | CARDINAL HEALTH INC | 5,912 | 461,195 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000754, filed 2016.08.12).
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.
