| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BANK AMER CORP | 16,724 | 285,000 | 0.01% | ||
| 302 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 513 | 277,000 | 0.01% | ||
| 303 | NATIONAL OILWELL VARCO INC | 5,725 | 276,000 | 0.01% | ||
| 304 | VANGUARD INDEX FDS | 1,453 | 274,000 | 0.01% | ||
| 305 | HERSHEY CO | 3,000 | 266,000 | 0.01% | ||
| 306 | HESS CORP | 3,950 | 264,000 | 0.01% | ||
| 307 | CIGNA CORPORATION | 1,600 | 259,000 | 0.01% | ||
| 308 | AON PLC | 2,519 | 251,000 | 0.01% | ||
| 309 | CORNING INC | 12,550 | 248,000 | 0.01% | ||
| 310 | OMNICOM GROUP INC | 3,500 | 243,000 | 0.01% | ||
| 311 | ISHARES TR CORE MSCI EAFE ETF | 4,000 | 233,000 | 0.01% | ||
| 312 | TELEFLEX INC | 1,700 | 230,000 | 0.01% | ||
| 313 | WASHINGTON TR BANCORP COM | 5,780 | 228,000 | 0.01% | ||
| 314 | AMERICAN ELEC PWR INC | 4,300 | 228,000 | 0.01% | ||
| 315 | GOOGLE INC | 435 | 226,000 | 0.01% | ||
| 316 | SOUTHERN CO | 5,300 | 222,000 | 0.01% | ||
| 317 | Targa Resources Partners LP | 5,700 | 220,000 | 0.01% | ||
| 318 | NEWMONT CORP | 9,350 | 218,000 | 0.01% | ||
| 319 | WAL-MART STORES INC | 2,975 | 211,000 | 0.01% | ||
| 320 | S&P GLOBAL INC | 2,100 | 211,000 | 0.01% | ||
| 321 | INGERSOLL-RAND PLC | 3,116 | 210,000 | 0.01% | ||
| 322 | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | 205,000 | 0.01% | ||
| 323 | VALERO ENERGY CORP NEW | 3,250 | 203,000 | 0.01% | ||
| 324 | KAYNE ANDERSON ENERGY DEV COMPANY | 8,500 | 203,000 | 0.01% | ||
| 325 | BRANDYWINE RLTY TR | 12,200 | 162,000 | 0.01% | ||
| 326 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,000 | 72,000 | 0.00% | ||
| 327 | COAST DISTR SYS | 13,000 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000004, filed 2015.08.10).
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.
