| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIXIS FDS TR II | 194,497 | 3,886,000 | 0.40% | ||
| 52 | VANGUARD INDEX FDS | 25,524 | 3,832,000 | 0.39% | ||
| 53 | UNDER ARMOUR INC | 44,825 | 3,802,000 | 0.39% | ||
| 54 | CHEVRON CORP NEW | 39,845 | 3,801,000 | 0.39% | ||
| 55 | GLAXOSMITHKLINE PLC | 93,334 | 3,785,000 | 0.38% | ||
| 56 | GILEAD SCIENCES INC | 40,916 | 3,759,000 | 0.38% | ||
| 57 | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 130,772 | 3,758,000 | 0.38% | ||
| 58 | PPL CORP | 96,725 | 3,682,000 | 0.37% | ||
| 59 | ALPHABET INC | 4,817 | 3,675,000 | 0.37% | ||
| 60 | JPMORGAN CHASE & CO | 61,111 | 3,619,000 | 0.37% | ||
| 61 | INTEL CORP | 111,729 | 3,614,000 | 0.37% | ||
| 62 | MCDONALDS CORP | 28,476 | 3,579,000 | 0.36% | ||
| 63 | FIRST KEYSTONE CORP | 124,349 | 3,544,000 | 0.36% | ||
| 64 | PEPSICO INC | 33,776 | 3,461,000 | 0.35% | ||
| 65 | FEDERATED MANAGED POOL SER | 233,953 | 3,402,000 | 0.35% | ||
| 66 | DUKE ENERGY CORP NEW | 41,889 | 3,380,000 | 0.34% | ||
| 67 | HOME DEPOT INC | 25,164 | 3,358,000 | 0.34% | ||
| 68 | ADVISORS INNER CIRCLE FD | 214,049 | 3,326,000 | 0.34% | ||
| 69 | SOUTHERN CO | 63,720 | 3,296,000 | 0.34% | ||
| 70 | ALPHABET INC | 4,418 | 3,291,000 | 0.33% | ||
| 71 | 3M CO | 19,394 | 3,232,000 | 0.33% | ||
| 72 | HARDING LOEVNER FDS INC | 104,276 | 3,209,000 | 0.33% | ||
| 73 | WELLS FARGO & CO NEW | 65,765 | 3,181,000 | 0.32% | ||
| 74 | BCE INC | 66,705 | 3,038,000 | 0.31% | ||
| 75 | VODAFONE GROUP PLC NEW | 94,435 | 3,027,000 | 0.31% | ||
| 76 | COMCAST CORP NEW | 49,386 | 3,016,000 | 0.31% | ||
| 77 | MAINSTAY FDS TR | 168,042 | 2,995,000 | 0.30% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 19,647 | 2,975,000 | 0.30% | ||
| 79 | CELGENE CORP | 28,968 | 2,899,000 | 0.29% | ||
| 80 | COSTCO WHSL CORP NEW | 18,241 | 2,875,000 | 0.29% | ||
| 81 | HONEYWELL INTL INC | 25,417 | 2,848,000 | 0.29% | ||
| 82 | UNILEVER PLC | 61,617 | 2,784,000 | 0.28% | ||
| 83 | CVS HEALTH CORP | 26,362 | 2,735,000 | 0.28% | ||
| 84 | STARBUCKS CORP | 45,000 | 2,687,000 | 0.27% | ||
| 85 | HARDING LOEVNER INTL EQTY | 155,071 | 2,671,000 | 0.27% | ||
| 86 | GENERAL MLS INC | 41,971 | 2,659,000 | 0.27% | ||
| 87 | UNITED TECHNOLOGIES CORP | 26,198 | 2,622,000 | 0.27% | ||
| 88 | SKYWORKS SOLUTIONS INC | 33,131 | 2,581,000 | 0.26% | ||
| 89 | MONSTER BEVERAGE CORP NEW | 19,134 | 2,552,000 | 0.26% | ||
| 90 | KIMBERLY CLARK CORP | 18,466 | 2,484,000 | 0.25% | ||
| 91 | Vanguard Total Stock Mkt | 101,567 | 2,450,000 | 0.25% | ||
| 92 | AMG FDS | 204,137 | 2,436,000 | 0.25% | ||
| 93 | VANGUARD TOTAL STOCK MARKET IN | 45,898 | 2,342,000 | 0.24% | ||
| 94 | SPDR SER TR | 44,905 | 2,319,000 | 0.24% | ||
| 95 | John Hancock Disciplined Value | 134,127 | 2,299,000 | 0.23% | ||
| 96 | BP PLC | 75,964 | 2,292,000 | 0.23% | ||
| 97 | ULTA BEAUTY INC | 11,756 | 2,278,000 | 0.23% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 15,950 | 2,263,000 | 0.23% | ||
| 99 | QUALCOMM INC | 43,106 | 2,204,000 | 0.22% | ||
| 100 | HARDING LOEVNER FDS INC | 136,802 | 2,182,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015643, filed 2016.04.07).
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.
