| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Novartis AG ADR | 10,023 | 921,000 | 0.11% | ||
| 152 | SYSCO CORP | 23,500 | 916,000 | 0.10% | ||
| 153 | KRAFT HEINZ CO | 12,659 | 893,000 | 0.10% | ||
| 154 | BOEING CO | 6,650 | 871,000 | 0.10% | ||
| 155 | HARTFORD FINL SVCS GROUP INC | 18,743 | 858,000 | 0.10% | ||
| 156 | MARATHON PETE CORP | 18,480 | 856,000 | 0.10% | ||
| 157 | ISHARES TR | 22,000 | 849,000 | 0.10% | ||
| 158 | DARDEN RESTAURANTS INC | 12,200 | 836,000 | 0.10% | ||
| 159 | AMERIGAS PARTNERS L P | 20,100 | 835,000 | 0.10% | ||
| 160 | RGC Resources Inc | 40,416 | 816,000 | 0.09% | ||
| 161 | BUCKEYE PARTNERS L P | 13,650 | 809,000 | 0.09% | ||
| 162 | ISHARES TR | 13,989 | 802,000 | 0.09% | ||
| 163 | THOR INDS INC | 15,400 | 798,000 | 0.09% | ||
| 164 | COLGATE PALMOLIVE CO | 12,542 | 796,000 | 0.09% | ||
| 165 | ISHARES TR | 2,600 | 789,000 | 0.09% | ||
| 166 | MEREDITH CORP COM | 18,350 | 781,000 | 0.09% | ||
| 167 | GENERAL MLS INC | 12,960 | 727,000 | 0.08% | ||
| 168 | ROYAL DUTCH SHELL PLC | 14,285 | 677,000 | 0.08% | ||
| 169 | CONAGRA BRANDS INC | 16,596 | 672,000 | 0.08% | ||
| 170 | PRAXAIR INC | 6,585 | 671,000 | 0.08% | ||
| 171 | VENTAS INC | 11,500 | 645,000 | 0.07% | ||
| 172 | BLOCK H & R INC | 17,752 | 643,000 | 0.07% | ||
| 173 | LOCKHEED MARTIN CORP | 3,050 | 632,000 | 0.07% | ||
| 174 | CELGENE CORP | 5,700 | 617,000 | 0.07% | ||
| 175 | KINDER MORGAN INC DEL | 21,708 | 601,000 | 0.07% | ||
| 176 | VANGUARD INDEX FDS | 5,700 | 563,000 | 0.06% | ||
| 177 | QUEST DIAGNOSTICS INC | 8,998 | 553,000 | 0.06% | ||
| 178 | UDR INC | 16,032 | 553,000 | 0.06% | ||
| 179 | OMNICOM GROUP INC | 8,200 | 540,000 | 0.06% | ||
| 180 | PUBLIC SVC ENTERPRISE GRP IN | 12,468 | 526,000 | 0.06% | ||
| 181 | AGRIUM INC | 5,700 | 510,000 | 0.06% | ||
| 182 | ALEX REAL ESTATE EQ | 5,950 | 504,000 | 0.06% | ||
| 183 | INGERSOLL-RAND PLC | 9,750 | 495,000 | 0.06% | ||
| 184 | LOWES COS INC | 7,009 | 483,000 | 0.06% | ||
| 185 | ROYAL CARIBBEAN GROUP | 5,296 | 472,000 | 0.05% | ||
| 186 | FREEPORT-MCMORAN INC | 47,275 | 458,000 | 0.05% | ||
| 187 | SOUTHERN CO | 10,200 | 456,000 | 0.05% | ||
| 188 | DONEGAL GROUP INC | 32,169 | 452,000 | 0.05% | ||
| 189 | APACHE CORP | 11,212 | 439,000 | 0.05% | ||
| 190 | LABORATORY CORP AMER HLDGS | 3,656 | 397,000 | 0.05% | ||
| 191 | ENERGY TRANSFER PRTNRS L P | 9,415 | 387,000 | 0.04% | ||
| 192 | BANK AMER CORP | 24,524 | 382,000 | 0.04% | ||
| 193 | HOSPITALITY PPTYS TR | 14,500 | 371,000 | 0.04% | ||
| 194 | COSTCO WHSL CORP NEW | 2,410 | 348,000 | 0.04% | ||
| 195 | VANGUARD STAR FDS | 7,800 | 346,000 | 0.04% | ||
| 196 | ANADARKO PETE CORP | 5,700 | 344,000 | 0.04% | ||
| 197 | DOVER CORP | 6,000 | 343,000 | 0.04% | ||
| 198 | BAR HBR BANKSHARES | 10,500 | 336,000 | 0.04% | ||
| 199 | AUTOMATIC DATA PROCESSING IN | 4,000 | 321,000 | 0.04% | ||
| 200 | AMERICAN ELEC PWR INC | 5,600 | 318,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000006, filed 2015.11.06).
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.
