| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | M & T BK CORP | 15,600 | 1,811,000 | 0.05% | ||
| 102 | ILLINOIS TOOL WKS INC | 14,227 | 1,705,000 | 0.04% | ||
| 103 | UNILEVER PLC | 34,931 | 1,656,000 | 0.04% | ||
| 104 | AMERICAN EXPRESS CO | 25,774 | 1,651,000 | 0.04% | ||
| 105 | LOCKHEED MARTIN CORP | 6,813 | 1,633,000 | 0.04% | ||
| 106 | DANAHER CORP DEL | 20,541 | 1,610,000 | 0.04% | ||
| 107 | GENERAL MLS INC | 25,047 | 1,600,000 | 0.04% | ||
| 108 | CONOCOPHILLIPS | 36,592 | 1,591,000 | 0.04% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 21,450 | 1,517,000 | 0.04% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 54,260 | 1,499,000 | 0.04% | ||
| 111 | WISDOMTREE TR | 26,939 | 1,448,000 | 0.04% | ||
| 112 | STRYKER CORP | 12,061 | 1,404,000 | 0.04% | ||
| 113 | PNC FINL SVCS GROUP INC | 15,072 | 1,358,000 | 0.03% | ||
| 114 | NORFOLK SOUTHN CORP | 13,923 | 1,351,000 | 0.03% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 8,965 | 1,295,000 | 0.03% | ||
| 116 | SPDR GOLD TR | 10,016 | 1,258,000 | 0.03% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 17,164 | 1,252,000 | 0.03% | ||
| 118 | WISDOMTREE TR | 28,268 | 1,213,000 | 0.03% | ||
| 119 | THERMO FISHER SCIENTIFIC INC | 7,615 | 1,211,000 | 0.03% | ||
| 120 | LOWES COS INC | 16,757 | 1,210,000 | 0.03% | ||
| 121 | NESTLE SA SPONSORED ADR REPSTG | 15,300 | 1,208,000 | 0.03% | ||
| 122 | DIAGEO P L C | 10,354 | 1,201,000 | 0.03% | ||
| 123 | DOMINION ENERGY INC | 15,695 | 1,166,000 | 0.03% | ||
| 124 | ISHARES TR | 10,601 | 1,120,000 | 0.03% | ||
| 125 | ALPHABET INC | 1,362 | 1,059,000 | 0.03% | ||
| 126 | DUKE ENERGY CORP NEW | 13,057 | 1,045,000 | 0.03% | ||
| 127 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,861 | 1,035,000 | 0.03% | ||
| 128 | US BANCORP DEL | 23,089 | 990,000 | 0.02% | ||
| 129 | EGShares Emerging Markets Consumer ETF | 38,760 | 962,000 | 0.02% | ||
| 130 | CHEMOURS CO | 58,539 | 937,000 | 0.02% | ||
| 131 | ISHARES TR | 23,500 | 928,000 | 0.02% | ||
| 132 | ISHARES TR | 8,225 | 925,000 | 0.02% | ||
| 133 | BARD C R INC | 4,001 | 897,000 | 0.02% | ||
| 134 | CENCORA | 11,084 | 895,000 | 0.02% | ||
| 135 | ISHARES U S ETF TR | 17,556 | 881,000 | 0.02% | ||
| 136 | SYSCO CORP | 17,891 | 877,000 | 0.02% | ||
| 137 | MIDDLESEX WTR CO | 24,501 | 863,000 | 0.02% | ||
| 138 | MONSANTO CO NEW | 8,322 | 851,000 | 0.02% | ||
| 139 | VANGUARD WHITEHALL FDS | 11,767 | 849,000 | 0.02% | ||
| 140 | POWERSHARES QQQ TRUST | 7,076 | 840,000 | 0.02% | ||
| 141 | CHUBB LIMITED | 6,671 | 838,000 | 0.02% | ||
| 142 | ISHARES TR | 6,799 | 838,000 | 0.02% | ||
| 143 | BOEING CO | 6,268 | 826,000 | 0.02% | ||
| 144 | ITC HOLDINGS ORD | 17,410 | 809,000 | 0.02% | ||
| 145 | TRAVELERS COMPANIES INC | 6,781 | 777,000 | 0.02% | ||
| 146 | AFLAC INC | 10,637 | 764,000 | 0.02% | ||
| 147 | SANOFI | 19,375 | 740,000 | 0.02% | ||
| 148 | CHURCH & DWIGHT | 15,150 | 726,000 | 0.02% | ||
| 149 | CABLE ONE INC | 1,217 | 711,000 | 0.02% | ||
| 150 | SELECT SECTOR SPDR TR | 36,023 | 695,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156620, filed 2016.11.14).
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.
