| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ONEOK PARTNERS LP | 15,740 | 643,000 | 0.12% | ||
| 152 | STANLEY BLACK &DECKER INC | 6,735 | 642,000 | 0.12% | ||
| 153 | PRINCIPAL FIN GROUP | 12,248 | 629,000 | 0.12% | ||
| 154 | ADOBE INC | 8,375 | 619,000 | 0.12% | ||
| 155 | EXPRESS SCRIPTS HLDG CO | 6,487 | 563,000 | 0.11% | ||
| 156 | FIDELITY CONTRAFUND INC | 5,481 | 553,000 | 0.11% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 11,303 | 551,000 | 0.11% | ||
| 158 | Vanguard 500 Index FD | 2,881 | 549,000 | 0.11% | ||
| 159 | XCEL ENERGY INC | 15,685 | 546,000 | 0.11% | ||
| 160 | ISHARES TR | 5,460 | 540,000 | 0.10% | ||
| 161 | CONSOLIDATED EDISON INC | 8,732 | 533,000 | 0.10% | ||
| 162 | Spectra Energy Corp Com | 14,507 | 525,000 | 0.10% | ||
| 163 | AFLAC INC | 8,148 | 522,000 | 0.10% | ||
| 164 | Chubb Corporation | 5,054 | 511,000 | 0.10% | ||
| 165 | YUM BRANDS INC | 6,395 | 503,000 | 0.10% | ||
| 166 | RYDER SYS INC | 5,257 | 499,000 | 0.10% | ||
| 167 | VALEANT PHARMACEUTICALS INTL | 2,374 | 472,000 | 0.09% | ||
| 168 | TWEEDY BROWNE GLOBAL VALUE FUND | 16,874 | 455,000 | 0.09% | ||
| 169 | DIGITAL RLTY TR INC | 6,865 | 453,000 | 0.09% | ||
| 170 | CERNER CORP | 6,150 | 451,000 | 0.09% | ||
| 171 | FNB CORP PA | 34,028 | 447,000 | 0.09% | ||
| 172 | FIRSTMERIT CORPORATION | 23,418 | 446,000 | 0.09% | ||
| 173 | SCHWAB U.S. LARGE-CAP ETF | 8,879 | 440,000 | 0.09% | ||
| 174 | DIAGEO P L C | 3,892 | 430,000 | 0.08% | ||
| 175 | VANGUARD SPECIALIZED FUNDS | 5,085 | 409,000 | 0.08% | ||
| 176 | LILLY ELI & CO | 5,635 | 409,000 | 0.08% | ||
| 177 | Wells Fargo & Co. Warrants Exp 10/28/18 | 19,950 | 409,000 | 0.08% | ||
| 178 | CLOROX CO DEL | 3,600 | 397,000 | 0.08% | ||
| 179 | FULTON FINL CORP PA | 31,651 | 391,000 | 0.08% | ||
| 180 | AMERICAN WTR WKS CO INC NEW | 7,200 | 390,000 | 0.08% | ||
| 181 | UNITEDHEALTH GROUP INC | 3,281 | 388,000 | 0.08% | ||
| 182 | FIDELITY SECS FD BLUE CHIP GWT | 5,359 | 387,000 | 0.08% | ||
| 183 | UNUM GROUP | 11,375 | 384,000 | 0.07% | ||
| 184 | ISHARES INC | 16,680 | 381,000 | 0.07% | ||
| 185 | Schwab Small-Cap Index Fund | 13,548 | 381,000 | 0.07% | ||
| 186 | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | 378,000 | 0.07% | ||
| 187 | GENERAL MLS INC | 6,660 | 377,000 | 0.07% | ||
| 188 | ISHARES TR | 2,990 | 372,000 | 0.07% | ||
| 189 | MARRIOTT INTL INC NEW | 4,616 | 371,000 | 0.07% | ||
| 190 | TELEFONICA S A | 24,952 | 358,000 | 0.07% | ||
| 191 | Vanguard Windsor Fd ADM | 4,852 | 357,000 | 0.07% | ||
| 192 | ROYAL DUTCH SHELL PLC | 5,877 | 351,000 | 0.07% | ||
| 193 | ISHARES TR | 4,475 | 349,000 | 0.07% | ||
| 194 | DBX ETF TR | 11,920 | 348,000 | 0.07% | ||
| 195 | ISHARES TR | 3,292 | 346,000 | 0.07% | ||
| 196 | Oaktree Cap Grp Llc | 6,635 | 343,000 | 0.07% | ||
| 197 | AES Corp. | 26,517 | 341,000 | 0.07% | ||
| 198 | DODGE & COX INTERNATIONAL STOCK FUND | 7,708 | 338,000 | 0.07% | ||
| 199 | NEXTERA ENERGY INC | 3,223 | 335,000 | 0.07% | ||
| 200 | SUNCOR ENERGY INC NEW | 11,321 | 331,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018781, filed 2015.05.11).
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.
