| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES QQQ TRUST | 2,698 | 295,000 | 0.01% | ||
| 52 | PPG INDS INC | 2,645 | 295,000 | 0.01% | ||
| 53 | INGERSOLL-RAND PLC | 4,794 | 298,000 | 0.01% | ||
| 54 | FEDEX CORP | 1,841 | 299,000 | 0.01% | ||
| 55 | MARTIN MARIETTA MATLS INC | 1,890 | 302,000 | 0.01% | ||
| 56 | ISHARES TRUST S&P 100 ETF | 3,329 | 304,000 | 0.01% | ||
| 57 | CAMDEN NATL CORP | 7,266 | 305,000 | 0.01% | ||
| 58 | VANGUARD CHARLOTTE FDS | 5,741 | 313,000 | 0.01% | ||
| 59 | TELEFONICA S A | 28,549 | 318,000 | 0.01% | ||
| 60 | MURPHY OIL | 13,028 | 328,000 | 0.01% | ||
| 61 | FISERV INC | 3,221 | 331,000 | 0.01% | ||
| 62 | PNC FINL SVCS GROUP INC | 3,913 | 331,000 | 0.01% | ||
| 63 | CONSOLIDATED EDISON INC | 4,368 | 334,000 | 0.01% | ||
| 64 | RAYONIER INC | 13,884 | 343,000 | 0.01% | ||
| 65 | KIMCO RLTY CORP | 12,319 | 354,000 | 0.01% | ||
| 66 | SMUCKER J M CO | 2,748 | 357,000 | 0.01% | ||
| 67 | KIRBY CORP | 5,984 | 361,000 | 0.01% | ||
| 68 | RPM INTL INC | 7,700 | 365,000 | 0.01% | ||
| 69 | ISHARES TR | 2,960 | 367,000 | 0.01% | ||
| 70 | INDEXIQ ETF TR | 13,280 | 383,000 | 0.01% | ||
| 71 | EATON CORP PLC | 6,178 | 386,000 | 0.01% | ||
| 72 | NEWMARKET CORP | 990 | 392,000 | 0.01% | ||
| 73 | VANGUARD WORLD FD | 4,586 | 394,000 | 0.01% | ||
| 74 | PALO ALTO NETWORKS INC | 2,430 | 396,000 | 0.01% | ||
| 75 | EDGEWELL PERS CARE CO | 4,915 | 396,000 | 0.01% | ||
| 76 | EXELON CORP | 11,080 | 397,000 | 0.01% | ||
| 77 | OMNICOM GROUP INC | 4,788 | 398,000 | 0.01% | ||
| 78 | KINDER MORGAN INC DEL | 22,381 | 400,000 | 0.01% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 16,408 | 404,000 | 0.01% | ||
| 80 | CMS ENERGY CORP | 9,540 | 405,000 | 0.01% | ||
| 81 | GENTEX CORP | 25,908 | 406,000 | 0.01% | ||
| 82 | AQUA AMERICA INC | 12,941 | 412,000 | 0.01% | ||
| 83 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 102,324 | 413,000 | 0.01% | ||
| 84 | TELEFLEX INC | 2,650 | 416,000 | 0.01% | ||
| 85 | PAYPAL HLDGS INC | 10,865 | 420,000 | 0.01% | ||
| 86 | GARTNER INC | 4,784 | 427,000 | 0.02% | ||
| 87 | HUNTINGTON INGALLS INDS INC | 3,164 | 433,000 | 0.02% | ||
| 88 | EASTMAN CHEM CO | 6,010 | 434,000 | 0.02% | ||
| 89 | KELLOGG CO | 5,741 | 439,000 | 0.02% | ||
| 90 | ESSEX PPTY TR INC | 1,908 | 446,000 | 0.02% | ||
| 91 | VENTAS INC | 7,187 | 452,000 | 0.02% | ||
| 92 | PAYCHEX INC | 8,468 | 457,000 | 0.02% | ||
| 93 | DNP SELECT INCOME FD INC | 47,000 | 470,000 | 0.02% | ||
| 94 | WISDOMTREE TR | 7,658 | 485,000 | 0.02% | ||
| 95 | CONSTELLATION BRANDS INC | 3,214 | 486,000 | 0.02% | ||
| 96 | VANGUARD SCOTTSDALE FDS | 6,100 | 494,000 | 0.02% | ||
| 97 | ROCKWELL AUTOMATION INC | 4,377 | 498,000 | 0.02% | ||
| 98 | WESTROCK CO | 12,890 | 503,000 | 0.02% | ||
| 99 | PARKER HANNIFIN CORP | 4,565 | 507,000 | 0.02% | ||
| 100 | UNIVERSAL HLTH SVCS INC | 4,155 | 518,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065726, filed 2016.05.16).
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.
