| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APEXCM SMALL/MID CAP GROWTH | 209,111 | 3,630,000 | 0.38% | ||
| 52 | PHILIP MORRIS INTL INC | 44,395 | 3,559,000 | 0.37% | ||
| 53 | FIRST KEYSTONE CORP | 124,349 | 3,544,000 | 0.37% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 25,629 | 3,489,000 | 0.36% | ||
| 55 | PERRITT FDS INC | 100,686 | 3,466,000 | 0.36% | ||
| 56 | GLAXOSMITHKLINE PLC | 82,265 | 3,427,000 | 0.36% | ||
| 57 | HARDING LOEVNER FDS INC | 193,048 | 3,415,000 | 0.35% | ||
| 58 | NIKE INC | 30,125 | 3,255,000 | 0.34% | ||
| 59 | E M C CORP MASS COM | 122,994 | 3,246,000 | 0.34% | ||
| 60 | FEDERATED MANAGED POOL SER | 231,304 | 3,232,000 | 0.34% | ||
| 61 | MAINSTAY FDS TR | 171,027 | 3,203,000 | 0.33% | ||
| 62 | WAL-MART STORES INC | 43,712 | 3,101,000 | 0.32% | ||
| 63 | AMG FDS | 223,115 | 3,046,000 | 0.32% | ||
| 64 | NATIONAL GRID PLC | 46,975 | 3,033,000 | 0.31% | ||
| 65 | VANGUARD SMALL-CAP INDEX ADMIRAL | 52,003 | 3,027,000 | 0.31% | ||
| 66 | BCE INC | 71,031 | 3,019,000 | 0.31% | ||
| 67 | DUKE ENERGY CORP NEW | 41,394 | 2,923,000 | 0.30% | ||
| 68 | TOTAL S A | 58,953 | 2,899,000 | 0.30% | ||
| 69 | PEPSICO INC | 31,033 | 2,897,000 | 0.30% | ||
| 70 | BP PLC | 71,726 | 2,866,000 | 0.30% | ||
| 71 | John Hancock Disciplined Value | 148,798 | 2,821,000 | 0.29% | ||
| 72 | WILLIAMS COS INC DEL | 48,567 | 2,787,000 | 0.29% | ||
| 73 | UNITED TECHNOLOGIES CORP | 24,812 | 2,752,000 | 0.29% | ||
| 74 | SCHWAB CAP TR | 180,422 | 2,744,000 | 0.28% | ||
| 75 | PPL CORP | 93,065 | 2,743,000 | 0.28% | ||
| 76 | CELGENE CORP | 23,533 | 2,724,000 | 0.28% | ||
| 77 | SOUTHERN CO | 62,814 | 2,632,000 | 0.27% | ||
| 78 | Vanguard Total Stock Mkt | 95,216 | 2,575,000 | 0.27% | ||
| 79 | AMERISOURCEBERGEN CORP | 24,157 | 2,568,000 | 0.27% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,708 | 2,543,000 | 0.26% | ||
| 81 | MARATHON PETE CORP | 48,513 | 2,538,000 | 0.26% | ||
| 82 | GENERAL MLS INC | 45,468 | 2,533,000 | 0.26% | ||
| 83 | COMCAST CORP NEW | 42,133 | 2,533,000 | 0.26% | ||
| 84 | WELLS FARGO & CO NEW | 43,921 | 2,470,000 | 0.26% | ||
| 85 | UNILEVER PLC | 56,906 | 2,445,000 | 0.25% | ||
| 86 | CISCO SYS INC | 86,903 | 2,387,000 | 0.25% | ||
| 87 | GOOGLE INC | 4,513 | 2,349,000 | 0.24% | ||
| 88 | ROYAL DUTCH SHELL PLC | 39,870 | 2,286,000 | 0.24% | ||
| 89 | AETNA INC NEW | 17,883 | 2,279,000 | 0.24% | ||
| 90 | BANK NEW YORK MELLON CORP | 54,029 | 2,268,000 | 0.24% | ||
| 91 | NATIONWIDE MUT FDS NEW | 49,596 | 2,261,000 | 0.23% | ||
| 92 | ROYCE FD | 153,112 | 2,260,000 | 0.23% | ||
| 93 | SCHLUMBERGER LTD | 25,969 | 2,239,000 | 0.23% | ||
| 94 | ABBOTT LABS | 45,566 | 2,236,000 | 0.23% | ||
| 95 | 3M CO | 14,351 | 2,214,000 | 0.23% | ||
| 96 | FACEBOOK INC | 25,775 | 2,210,000 | 0.23% | ||
| 97 | ADVISORS INNER CIRCLE FD | 83,225 | 2,188,000 | 0.23% | ||
| 98 | Chubb Corporation | 21,491 | 2,044,000 | 0.21% | ||
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | 33,332 | 2,036,000 | 0.21% | ||
| 100 | M & T BK CORP | 15,458 | 1,931,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007247, filed 2015.07.06).
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.
